Fund Holdings as of,"19-Oct-26"

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
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Financials","Fixed Income","3,037,820.94","15.46","3,037,820.94","20,594.00","20,594.00","147.51","Ireland","Euronext Amsterdam","6.84","5.06","-","0.00","6.85","-","5.06","6.85","5.06","EUR","-","08-Dec-06"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","Other","Equity","2,863,807.51","14.57","2,863,807.51","199,847.00","199,847.00","14.33","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-18"
"SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1,588,281.59","8.08","1,588,281.59","343,338.00","343,338.00","4.63","Ireland","London Stock Exchange","4.34","4.19","-","0.00","4.29","-","4.12","4.28","4.12","EUR","-","28-Jun-18"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","1,562,373.69","7.95","1,562,373.69","368,033.00","368,033.00","4.25","Ireland","Xetra","6.67","3.86","-","0.00","6.56","-","3.86","6.56","3.86","EUR","-","05-Oct-20"
"YCSH","ISHARES CASH UCITS ETF","Other","Fixed Income","1,300,712.07","6.62","1,300,712.07","83,145.00","83,145.00","15.64","Ireland","Xetra","0.13","2.53","-","0.00","0.16","-","2.84","0.16","2.84","EUR","-","27-Nov-24"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","1,062,134.46","5.40","1,062,134.46","231,730.00","231,730.00","4.58","Ireland","Xetra","5.97","5.83","-","0.00","6.04","-","5.81","6.03","5.81","EUR","-","26-Mar-20"
"DHYE NA","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","929,633.40","4.73","929,633.40","160,725.00","160,725.00","5.78","Ireland","Euronext Amsterdam","1.83","7.94","-","0.00","3.74","-","7.87","3.53","7.87","EUR","-","14-Nov-19"
"ITPS","ISHARES $ TIPS UCITS ETF","Financials","Fixed Income","832,046.82","4.23","832,046.82","3,697.00","3,697.00","225.06","Ireland","Borsa Italiana","6.40","4.94","-","0.00","6.41","-","2.77","6.48","2.77","EUR","-","08-Dec-06"
"IUSP","ISHARES JPM EM LCAL GVT BD ETF DST","Financials","Fixed Income","824,864.92","4.20","824,864.92","20,706.00","20,706.00","39.84","Ireland","Xetra","5.18","6.93","-","0.00","5.17","-","6.93","5.17","6.93","EUR","-","18-Jul-11"
"CYBE","ISHS CHINA CNY BOND UCITS EUR HD A","Other","Fixed Income","810,865.57","4.13","810,865.57","131,293.00","131,293.00","6.18","Ireland","Euronext Amsterdam","5.98","1.50","-","0.00","5.98","-","1.50","5.98","1.50","EUR","-","23-Feb-21"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Financials","Fixed Income","788,061.44","4.01","788,061.44","69,777.00","69,777.00","11.29","Ireland","Borsa Italiana","7.01","5.10","-","0.00","7.05","-","5.10","7.05","5.10","EUR","-","30-Nov-06"
"EGLN","ISHARES PHYSICAL GOLD ETC","Financials","Alternative","595,827.00","3.03","595,827.00","8,310.00","8,310.00","71.70","Ireland","London Stock Exchange","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","EUR","-","28-Nov-16"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Financials","Fixed Income","563,333.76","2.87","563,333.76","4,488.00","4,488.00","125.52","Ireland","Euronext Amsterdam","4.22","4.89","-","0.00","4.22","-","4.89","4.22","4.89","EUR","-","03-Jun-09"
"EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","555,754.97","2.83","555,754.97","67,498.00","67,498.00","8.23","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Mar-19"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Financials","Equity","548,378.53","2.79","548,378.53","67,978.00","67,978.00","8.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-19"
"IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Financials","Fixed Income","446,896.56","2.27","446,896.56","3,993.00","3,993.00","111.92","Ireland","Euronext Amsterdam","1.81","4.70","-","0.00","1.81","-","4.70","1.81","4.70","EUR","-","02-Jun-06"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","Other","Equity","413,130.74","2.10","413,130.74","47,410.00","47,410.00","8.71","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Oct-21"
"EMSA","ISHARES JPM ADV $ EM BOND USD A","Other","Fixed Income","390,747.86","1.99","390,747.86","70,929.00","70,929.00","5.51","Ireland","Euronext Amsterdam","5.82","6.89","-","0.00","6.27","-","6.89","6.26","6.89","EUR","-","27-Sep-18"
"EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","260,102.96","1.32","260,102.96","45,322.00","45,322.00","5.74","Ireland","Euronext Amsterdam","1.58","6.38","-","0.00","3.23","-","6.19","3.12","6.19","EUR","-","14-Nov-19"
"CBUX","ISHARES GLOBAL INFRASTRUCTUR USDHA","Other","Equity","220,258.74","1.12","220,258.74","36,197.00","36,197.00","6.09","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-23"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","Other","Equity","174,811.76","0.89","174,811.76","19,280.00","19,280.00","9.07","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,573.96","0.16","31,573.96","35,417.00","35,417.00","89.15","United States","-","0.00","3.92","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","22,082.11","0.11","22,082.11","22,082.00","22,082.00","100.00","European Union","-","0.00","2.42","-","0.00","0.00","-","2.42","0.00","2.42","EUR","-","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,430.72","0.01","1,430.72","1,205.00","1,205.00","118.73","United Kingdom","-","0.00","4.84","-","0.00","0.00","-","4.84","0.00","4.84","GBP","-","01-Jan-89"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-914.11","0.00","-914.11","-12,227,656.00","-12,227,656.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-16,594.60","-0.08","-16,594.60","-1,407,601.00","-1,407,601.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-26"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,311.59","-0.10","-19,311.59","-743,392.00","-743,392.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-26"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-134,586.19","-0.68","-134,586.19","-9,399,131.00","-9,399,131.00","1.00","European Union","-","0.00","-","04-Nov-26","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-26"

Fund Holdings as of,"04-Nov-25"

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
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","199,867.56","1.03","199,867.56","2,236.00","2,236.00","89.38","United States","-","6.94","4.00","15-May-34","4.38","6.95","-","4.00","6.95","4.00","USD","15-May-24","15-May-24"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","199,683.57","1.03","199,683.57","2,198.00","2,198.00","90.83","United States","-","7.46","4.05","15-Feb-35","4.63","7.47","-","4.05","7.47","4.05","USD","15-Feb-25","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","194,915.61","1.01","194,915.61","2,205.00","2,205.00","88.40","United States","-","7.30","4.04","15-Nov-34","4.25","7.31","-","4.04","7.31","4.04","USD","15-Nov-24","15-Nov-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","192,398.42","0.99","192,398.42","2,180.00","2,180.00","88.24","United States","-","7.62","4.07","15-May-35","4.25","7.64","-","4.07","7.64","4.07","USD","15-May-25","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","189,951.88","0.98","189,951.88","2,207.00","2,207.00","86.07","United States","-","7.30","4.02","15-Aug-34","3.88","7.31","-","4.02","7.31","4.02","USD","15-Aug-24","15-Aug-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","188,384.29","0.97","188,384.29","2,087.00","2,087.00","90.28","United States","-","6.58","3.95","15-Nov-33","4.50","6.59","-","3.95","6.59","3.95","USD","15-Nov-23","15-Nov-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","186,538.71","0.96","186,538.71","2,140.00","2,140.00","87.15","United States","-","6.93","3.98","15-Feb-34","4.00","6.93","-","3.98","6.93","3.98","USD","15-Feb-24","15-Feb-24"
"KBC","KBC BANK (LONDON BRANCH) EURO","Cash and/or Derivatives","Cash","175,626.14","0.91","175,626.14","1,756.00","1,756.00","100.00","United Kingdom","-","0.00","1.92","05-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","04-Nov-25","04-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","169,210.66","0.87","169,210.66","1,953.00","1,953.00","86.65","United States","-","6.60","3.94","15-Aug-33","3.88","6.60","-","3.94","6.60","3.94","USD","15-Aug-23","15-Aug-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","155,363.91","0.80","155,363.91","1,762.00","1,762.00","88.16","United States","-","7.87","4.09","15-Aug-35","4.25","7.88","-","4.09","7.88","4.09","USD","15-Aug-25","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","154,100.58","0.80","154,100.58","1,817.00","1,817.00","84.82","United States","-","6.30","3.90","15-Feb-33","3.50","6.30","-","3.90","6.30","3.90","USD","15-Feb-23","15-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","151,460.38","0.78","151,460.38","1,804.00","1,804.00","83.96","United States","-","6.45","3.92","15-May-33","3.38","6.46","-","3.92","6.46","3.92","USD","15-May-23","15-May-23"
"NVDA","NVIDIA CORP","Information Technology","Equity","135,974.43","0.70","135,974.43","786.00","786.00","172.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-99"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash and/or Derivatives","Cash","121,121.30","0.63","121,121.30","1,211.00","1,211.00","100.00","European Union","-","0.00","1.92","05-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","04-Nov-25","04-Nov-25"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","Cash and/or Derivatives","Cash","121,121.30","0.63","121,121.30","1,211.00","1,211.00","100.00","European Union","-","0.00","1.93","05-Nov-25","1.93","0.00","-","1.93","0.00","1.93","EUR","04-Nov-25","04-Nov-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119,702.27","0.62","119,702.27","1,355.00","1,355.00","88.34","United States","-","5.95","3.88","15-Nov-32","4.13","5.95","-","3.88","5.95","3.88","USD","15-Nov-22","15-Nov-22"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","Funds","Other","115,536.75","0.60","115,536.75","1,156.00","1,156.00","99.98","Ireland","-","0.12","2.04","-","0.00","0.18","-","2.04","0.17","2.04","EUR","-","27-Mar-25"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","Cash and/or Derivatives","Cash","113,046.71","0.58","113,046.71","1,130.00","1,130.00","100.00","European Union","-","0.00","1.93","05-Nov-25","1.93","0.00","-","1.93","0.00","1.93","EUR","04-Nov-25","04-Nov-25"
"AAPL","APPLE INC","Information Technology","Equity","110,241.56","0.57","110,241.56","469.00","469.00","234.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BREDBP","BRED BANQUE POPULAIRE EURO","Cash and/or Derivatives","Cash","100,993.86","0.52","100,993.86","1,010.00","1,010.00","100.00","France","-","0.00","1.92","05-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","04-Nov-25","04-Nov-25"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","Cash and/or Derivatives","Cash","100,934.55","0.52","100,934.55","1,009.00","1,009.00","100.00","European Union","-","0.00","1.92","05-Nov-25","1.92","0.00","-","1.92","0.00","1.92","EUR","04-Nov-25","04-Nov-25"
"MSFT","MICROSOFT CORP","Information Technology","Equity","97,410.14","0.50","97,410.14","218.00","218.00","447.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-86"
"AMZN","AMAZON COM INC","Consumer Discretionary","Equity","87,628.08","0.45","87,628.08","404.00","404.00","216.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-97"
"USD","USD CASH","Cash and/or Derivatives","Cash","85,892.31","0.44","85,892.31","1,134.00","1,134.00","75.72","United States","-","0.00","3.89","-","0.00","0.00","-","3.89","0.00","3.89","USD","-","01-Jan-89"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","80,747.53","0.42","80,747.53","807.00","807.00","100.00","European Union","-","0.00","1.96","05-Nov-25","1.96","0.00","-","1.96","0.00","1.96","EUR","04-Nov-25","04-Nov-25"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","Cash and/or Derivatives","Cash","80,747.53","0.42","80,747.53","807.00","807.00","100.00","European Union","-","0.01","0.98","06-Nov-25","1.96","0.01","-","0.98","0.01","0.98","EUR","05-Nov-25","05-Nov-25"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","69,458.59","0.36","69,458.59","287.00","287.00","241.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-04"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","Cash and/or Derivatives","Cash","64,598.08","0.33","64,598.08","646.00","646.00","100.00","European Union","-","0.00","1.90","05-Nov-25","1.90","0.00","-","1.90","0.00","1.90","EUR","04-Nov-25","04-Nov-25"
"TSLA","TESLA INC","Consumer Discretionary","Equity","46,549.38","0.24","46,549.38","120.00","120.00","386.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-10"
"AVGO","BROADCOM INC","Information Technology","Equity","45,271.72","0.23","45,271.72","148.00","148.00","306.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-09"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","42,505.63","0.22","42,505.63","42,506.00","42,506.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","41,368.47","0.21","41,368.47","976.00","976.00","42.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10-Nov-94","10-Nov-94"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","40,581.76","0.21","40,581.76","406.00","406.00","99.99","Canada","-","0.02","2.30","13-May-26","2.26","0.02","-","2.30","0.02","2.30","EUR","13-May-25","13-May-25"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","40,354.55","0.21","40,354.55","404.00","404.00","99.95","France","-","0.02","2.16","12-Nov-25","0.00","0.02","-","2.16","0.02","2.16","EUR","12-Aug-25","12-Aug-25"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","40,246.52","0.21","40,246.52","404.00","404.00","99.68","France","-","0.17","1.84","05-Jan-26","0.00","0.17","-","1.84","0.17","1.84","EUR","04-Aug-25","04-Aug-25"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","40,167.45","0.21","40,167.45","404.00","404.00","99.49","Belgium","-","0.24","2.05","02-Feb-26","0.00","0.25","-","2.05","0.25","2.05","EUR","24-Oct-25","24-Oct-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","40,162.99","0.21","40,162.99","404.00","404.00","99.48","United Kingdom","-","0.24","2.10","02-Feb-26","0.00","0.24","-","2.10","0.24","2.10","EUR","02-Oct-25","02-Oct-25"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE","Cash and/or Derivatives","Cash","40,108.42","0.21","40,108.42","404.00","404.00","99.34","France","-","0.31","2.07","27-Feb-26","0.00","0.31","-","2.07","0.31","2.07","EUR","27-Oct-25","27-Oct-25"
"META","META PLATFORMS INC CLASS A","Communication","Equity","39,860.33","0.21","39,860.33","73.00","73.00","545.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-May-12"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","35,396.60","0.18","35,396.60","40,686.00","40,686.00","0.87","United States","-","0.12","4.08","-","3.89","0.21","-","4.22","0.20","4.22","USD","-","09-Mar-01"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","31,376.29","0.16","31,376.29","315.00","315.00","99.62","France","-","4.27","2.58","25-May-30","2.50","4.21","-","2.58","4.21","2.58","EUR","25-May-13","06-May-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,243.41","0.16","31,243.41","369.00","369.00","84.75","United States","-","1.21","3.68","31-Jan-27","1.50","1.21","-","3.68","1.21","3.68","USD","31-Jan-20","31-Jan-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30,638.94","0.16","30,638.94","318.00","318.00","96.31","France","-","2.51","2.25","25-May-28","0.75","2.48","-","2.25","2.48","2.25","EUR","25-May-17","09-Oct-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,493.98","0.16","30,493.98","349.00","349.00","87.48","United States","-","1.19","3.68","31-Jan-27","4.13","1.19","-","3.68","1.19","3.68","USD","31-Jan-25","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,483.92","0.16","30,483.92","346.00","346.00","88.16","United States","-","3.91","3.67","28-Feb-30","4.00","3.91","-","3.67","3.91","3.67","USD","28-Feb-23","28-Feb-23"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","30,264.84","0.16","30,264.84","235.00","235.00","128.89","United Kingdom","-","0.00","4.88","-","0.00","0.00","-","4.88","0.00","4.88","GBP","-","01-Jan-89"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,647.05","0.15","29,647.05","339.00","339.00","87.35","United States","-","1.49","3.62","31-May-27","3.88","1.49","-","3.62","1.49","3.62","USD","31-May-25","02-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,540.22","0.15","29,540.22","337.00","337.00","87.53","United States","-","1.27","3.66","28-Feb-27","4.13","1.27","-","3.66","1.27","3.66","USD","28-Feb-25","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,531.46","0.15","29,531.46","338.00","338.00","87.40","United States","-","1.66","3.61","31-Jul-27","3.88","1.65","-","3.61","1.65","3.61","USD","31-Jul-25","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,138.74","0.15","29,138.74","334.00","334.00","87.21","United States","-","1.57","3.61","30-Jun-27","3.75","1.57","-","3.61","1.57","3.61","USD","30-Jun-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,050.39","0.15","29,050.39","333.00","333.00","87.30","United States","-","1.35","3.64","31-Mar-27","3.88","1.35","-","3.64","1.35","3.64","USD","31-Mar-25","31-Mar-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,922.57","0.15","28,922.57","286.00","286.00","101.10","France","-","3.12","2.39","25-Feb-29","2.75","3.08","-","2.39","3.08","2.39","EUR","25-Feb-23","24-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,873.11","0.15","28,873.11","331.00","331.00","87.18","United States","-","1.43","3.62","30-Apr-27","3.75","1.44","-","3.62","1.44","3.62","USD","30-Apr-25","30-Apr-25"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","28,686.77","0.15","28,686.77","107.00","107.00","269.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,605.76","0.15","28,605.76","300.00","300.00","95.36","France","-","2.99","2.34","25-Nov-28","0.75","2.94","-","2.34","2.94","2.34","EUR","25-Nov-17","11-Jun-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,297.12","0.15","28,297.12","374.00","374.00","75.67","United States","-","5.45","3.78","15-Aug-31","1.25","5.46","-","3.78","5.46","3.78","USD","15-Aug-21","16-Aug-21"
"CEDEL","CLEARSTREAM BANKING SA RegS","Cash and/or Derivatives","Cash","28,205.64","0.15","28,205.64","283.00","283.00","99.80","Luxembourg","-","0.09","2.10","08-Dec-25","0.00","0.09","-","2.10","0.09","2.10","EUR","07-Oct-25","07-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28,193.07","0.15","28,193.07","279.00","279.00","101.15","France","-","1.93","2.14","25-Oct-27","2.75","1.91","-","2.14","1.91","2.14","EUR","25-Oct-11","11-Sep-12"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","28,022.15","0.14","28,022.15","283.00","283.00","99.15","United Kingdom","-","0.40","2.09","31-Mar-26","0.00","0.40","-","2.09","0.40","2.09","EUR","30-Sep-25","30-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,937.88","0.14","27,937.88","368.00","368.00","75.84","United States","-","4.81","3.70","15-Nov-30","0.88","4.81","-","3.70","4.81","3.70","USD","15-Nov-20","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,860.68","0.14","27,860.68","339.00","339.00","82.14","United States","-","5.79","3.85","15-May-32","2.88","5.79","-","3.85","5.79","3.85","USD","15-May-22","16-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,417.38","0.14","27,417.38","362.00","362.00","75.71","United States","-","5.64","3.81","15-Nov-31","1.38","5.64","-","3.81","5.64","3.81","USD","15-Nov-21","15-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,904.45","0.14","26,904.45","331.00","331.00","81.26","United States","-","6.05","3.87","15-Aug-32","2.75","6.05","-","3.87","6.05","3.87","USD","15-Aug-22","15-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,706.89","0.14","26,706.89","344.00","344.00","77.60","United States","-","5.80","3.83","15-Feb-32","1.88","5.79","-","3.83","5.79","3.83","USD","15-Feb-22","15-Feb-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,688.54","0.14","26,688.54","343.00","343.00","77.85","United States","-","5.15","3.75","15-May-31","1.63","5.15","-","3.75","5.15","3.75","USD","15-May-21","17-May-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26,560.81","0.14","26,560.81","284.00","284.00","93.61","France","-","5.27","2.75","25-May-31","1.50","5.18","-","2.75","5.18","2.75","EUR","25-May-15","05-Oct-15"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","26,519.29","0.14","26,519.29","352.00","352.00","75.40","United States","-","4.62","3.70","15-Aug-30","0.63","4.62","-","3.70","4.62","3.70","USD","15-Aug-20","17-Aug-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,466.75","0.14","26,466.75","346.00","346.00","76.43","United States","-","5.03","3.68","15-Feb-31","1.13","5.02","-","3.68","5.02","3.68","USD","15-Feb-21","16-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,311.12","0.14","26,311.12","308.00","308.00","85.54","United States","-","2.38","3.58","15-May-28","2.88","2.38","-","3.58","2.38","3.58","USD","15-May-18","15-May-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,244.95","0.14","26,244.95","307.00","307.00","85.40","United States","-","2.63","3.58","15-Aug-28","2.88","2.63","-","3.58","2.63","3.58","USD","15-Aug-18","15-Aug-18"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","26,098.18","0.13","26,098.18","262.00","262.00","99.45","Belgium","-","0.26","2.06","09-Feb-26","0.00","0.27","-","2.06","0.27","2.06","EUR","31-Oct-25","31-Oct-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","26,081.75","0.13","26,081.75","262.00","262.00","99.39","United Kingdom","-","0.29","2.10","18-Feb-26","0.00","0.28","-","2.10","0.28","2.10","EUR","05-Nov-25","05-Nov-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,702.91","0.13","25,702.91","266.00","266.00","96.75","France","-","2.26","2.20","25-Feb-28","0.75","2.24","-","2.20","2.24","2.20","EUR","25-Feb-22","23-May-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,567.21","0.13","25,567.21","254.00","254.00","100.74","France","-","4.01","2.56","25-Feb-30","2.75","3.95","-","2.56","3.95","2.56","EUR","25-Feb-24","22-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,435.78","0.13","25,435.78","290.00","290.00","87.56","United States","-","1.10","3.69","31-Dec-26","4.25","1.10","-","3.69","1.10","3.69","USD","31-Dec-24","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,295.47","0.13","25,295.47","287.00","287.00","88.23","United States","-","2.07","3.59","15-Jan-28","4.25","2.06","-","3.59","2.06","3.59","USD","15-Jan-25","15-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,291.45","0.13","25,291.45","289.00","289.00","87.51","United States","-","1.02","3.70","30-Nov-26","4.25","1.02","-","3.70","1.02","3.70","USD","30-Nov-24","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,285.74","0.13","25,285.74","286.00","286.00","88.37","United States","-","1.52","3.62","15-Jun-27","4.63","1.52","-","3.62","1.52","3.62","USD","15-Jun-24","17-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,174.43","0.13","25,174.43","285.00","285.00","88.28","United States","-","2.14","3.58","15-Feb-28","4.25","2.14","-","3.58","2.14","3.58","USD","15-Feb-25","18-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,054.35","0.13","25,054.35","293.00","293.00","85.44","United States","-","2.18","3.58","15-Feb-28","2.75","2.17","-","3.58","2.17","3.58","USD","15-Feb-18","15-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","25,011.54","0.13","25,011.54","284.00","284.00","88.13","United States","-","1.44","3.63","15-May-27","4.50","1.44","-","3.63","1.44","3.63","USD","15-May-24","15-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,979.62","0.13","24,979.62","285.00","285.00","87.65","United States","-","2.43","3.58","15-Jun-28","3.88","2.43","-","3.58","2.43","3.58","USD","15-Jun-25","16-Jun-25"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","24,947.71","0.13","24,947.71","288.00","288.00","86.51","United States","-","2.69","3.59","15-Sep-28","3.38","2.69","-","3.59","2.69","3.59","USD","15-Sep-25","15-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,924.16","0.13","24,924.16","284.00","284.00","87.62","United States","-","2.23","3.57","15-Mar-28","3.88","2.23","-","3.57","2.23","3.57","USD","15-Mar-25","17-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,922.41","0.13","24,922.41","284.00","284.00","87.77","United States","-","1.98","3.57","15-Dec-27","4.00","1.98","-","3.57","1.98","3.57","USD","15-Dec-24","16-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,912.49","0.13","24,912.49","303.00","303.00","82.31","United States","-","2.25","3.57","29-Feb-28","1.13","2.25","-","3.57","2.25","3.57","USD","28-Feb-21","01-Mar-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,888.74","0.13","24,888.74","285.00","285.00","87.37","United States","-","2.35","3.58","15-May-28","3.75","2.35","-","3.58","2.35","3.58","USD","15-May-25","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,861.89","0.13","24,861.89","282.00","282.00","88.10","United States","-","1.60","3.60","15-Jul-27","4.38","1.60","-","3.60","1.60","3.60","USD","15-Jul-24","15-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,847.10","0.13","24,847.10","283.00","283.00","87.65","United States","-","2.52","3.59","15-Jul-28","3.88","2.51","-","3.59","2.51","3.59","USD","15-Jul-25","15-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,838.15","0.13","24,838.15","282.00","282.00","88.07","United States","-","1.39","3.63","15-Apr-27","4.50","1.39","-","3.63","1.39","3.63","USD","15-Apr-24","15-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,756.22","0.13","24,756.22","304.00","304.00","81.45","United States","-","2.81","3.59","30-Sep-28","1.25","2.81","-","3.59","2.81","3.59","USD","30-Sep-21","30-Sep-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,744.35","0.13","24,744.35","283.00","283.00","87.35","United States","-","2.32","3.59","15-Apr-28","3.75","2.31","-","3.59","2.31","3.59","USD","15-Apr-25","15-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,729.17","0.13","24,729.17","281.00","281.00","87.93","United States","-","1.90","3.59","15-Nov-27","4.13","1.90","-","3.59","1.90","3.59","USD","15-Nov-24","15-Nov-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,685.77","0.13","24,685.77","300.00","300.00","82.22","United States","-","2.41","3.58","30-Apr-28","1.25","2.41","-","3.58","2.41","3.58","USD","30-Apr-21","30-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,565.89","0.13","24,565.89","299.00","299.00","82.07","United States","-","2.48","3.59","31-May-28","1.25","2.48","-","3.59","2.48","3.59","USD","31-May-21","01-Jun-21"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","24,514.13","0.13","24,514.13","281.00","281.00","87.10","United States","-","2.60","3.58","15-Aug-28","3.63","2.60","-","3.58","2.60","3.58","USD","15-Aug-25","15-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,400.28","0.13","24,400.28","298.00","298.00","81.77","United States","-","2.18","3.57","31-Jan-28","0.75","2.18","-","3.57","2.18","3.57","USD","31-Jan-21","01-Feb-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,316.21","0.13","24,316.21","279.00","279.00","87.23","United States","-","1.70","3.60","15-Aug-27","3.75","1.69","-","3.60","1.69","3.60","USD","15-Aug-24","15-Aug-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,262.41","0.13","24,262.41","260.00","260.00","93.49","France","-","3.49","2.43","25-May-29","0.50","3.44","-","2.43","3.44","2.43","EUR","25-May-18","11-Mar-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,220.27","0.13","24,220.27","277.00","277.00","87.49","United States","-","1.86","3.58","15-Oct-27","3.88","1.86","-","3.58","1.86","3.58","USD","15-Oct-24","15-Oct-24"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","24,215.96","0.13","24,215.96","242.00","242.00","99.97","Finland","-","0.02","2.05","10-Nov-25","0.00","0.02","-","2.05","0.02","2.05","EUR","08-May-25","08-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,214.63","0.13","24,214.63","279.00","279.00","86.69","United States","-","1.78","3.59","15-Sep-27","3.38","1.78","-","3.59","1.78","3.59","USD","15-Sep-24","16-Sep-24"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","24,194.52","0.12","24,194.52","242.00","242.00","99.88","France","-","0.06","2.01","26-Nov-25","0.00","0.06","-","2.01","0.06","2.01","EUR","26-May-25","22-May-25"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","Cash and/or Derivatives","Cash","24,075.07","0.12","24,075.07","242.00","242.00","99.38","Australia","-","0.29","2.07","20-Feb-26","0.00","0.29","-","2.07","0.29","2.07","EUR","20-Oct-25","20-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,061.67","0.12","24,061.67","274.00","274.00","87.71","United States","-","1.30","3.64","15-Mar-27","4.25","1.31","-","3.64","1.31","3.64","USD","15-Mar-24","15-Mar-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","24,015.16","0.12","24,015.16","276.00","276.00","86.89","United States","-","1.82","3.58","30-Sep-27","3.50","1.82","-","3.58","1.82","3.58","USD","30-Sep-25","30-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,929.06","0.12","23,929.06","255.00","255.00","93.66","France","-","6.43","3.01","25-Nov-32","2.00","6.32","-","3.01","6.32","3.01","EUR","25-Nov-21","11-Jul-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,892.56","0.12","23,892.56","294.00","294.00","81.19","United States","-","2.65","3.59","31-Jul-28","1.00","2.65","-","3.59","2.65","3.59","USD","31-Jul-21","02-Aug-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,887.57","0.12","23,887.57","280.00","280.00","85.31","France","-","7.97","3.24","25-May-34","1.25","7.82","-","3.24","7.82","3.24","EUR","25-May-17","05-Feb-18"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","23,502.64","0.12","23,502.64","230.00","230.00","102.38","France","-","6.86","3.16","25-Nov-33","3.50","6.74","-","3.16","6.74","3.16","EUR","25-Nov-22","09-Oct-23"
"V","VISA INC CLASS A","Financials","Equity","23,302.63","0.12","23,302.63","79.00","79.00","296.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-08"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,142.93","0.12","23,142.93","273.00","273.00","84.64","United States","-","1.13","3.69","31-Dec-26","1.25","1.12","-","3.69","1.12","3.69","USD","31-Dec-21","31-Dec-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","23,067.43","0.12","23,067.43","264.00","264.00","87.51","United States","-","1.23","3.66","15-Feb-27","4.13","1.23","-","3.66","1.23","3.66","USD","15-Feb-24","15-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,927.89","0.12","22,927.89","262.00","262.00","87.56","United States","-","2.03","3.57","31-Dec-27","3.88","2.03","-","3.57","2.03","3.57","USD","31-Dec-22","03-Jan-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,908.27","0.12","22,908.27","272.00","272.00","84.37","France","-","5.99","2.84","25-Nov-31","0.00","5.89","-","2.84","5.89","2.84","EUR","25-Nov-20","12-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,824.75","0.12","22,824.75","267.00","267.00","85.42","United States","-","1.47","3.62","15-May-27","2.38","1.47","-","3.62","1.47","3.62","USD","15-May-17","15-May-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,643.38","0.12","22,643.38","275.00","275.00","82.39","United States","-","2.33","3.58","31-Mar-28","1.25","2.33","-","3.58","2.33","3.58","USD","31-Mar-21","31-Mar-21"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","22,616.72","0.12","22,616.72","261.00","261.00","86.81","United States","-","2.77","3.59","15-Oct-28","3.50","2.77","-","3.59","2.77","3.59","USD","15-Oct-25","15-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,600.57","0.12","22,600.57","259.00","259.00","87.35","United States","-","1.15","3.67","15-Jan-27","4.00","1.15","-","3.67","1.15","3.67","USD","15-Jan-24","16-Jan-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,586.98","0.12","22,586.98","258.00","258.00","87.50","France","-","5.00","2.67","25-Nov-30","0.00","4.93","-","2.67","4.93","2.67","EUR","25-Nov-19","08-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,572.15","0.12","22,572.15","276.00","276.00","81.92","United States","-","2.56","3.58","30-Jun-28","1.25","2.56","-","3.58","2.56","3.58","USD","30-Jun-21","30-Jun-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,334.73","0.12","22,334.73","275.00","275.00","81.32","United States","-","2.73","3.59","31-Aug-28","1.13","2.73","-","3.59","2.73","3.59","USD","31-Aug-21","31-Aug-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,217.00","0.11","22,217.00","272.00","272.00","81.58","United States","-","2.88","3.60","31-Oct-28","1.38","2.88","-","3.60","2.88","3.60","USD","31-Oct-21","01-Nov-21"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","22,188.13","0.11","22,188.13","222.00","222.00","99.92","United Kingdom","-","0.04","2.02","18-Nov-25","0.00","0.04","-","2.02","0.04","2.02","EUR","18-Nov-24","18-Nov-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","22,118.80","0.11","22,118.80","222.00","222.00","99.61","Belgium","-","0.19","2.05","12-Jan-26","0.00","0.19","-","2.05","0.19","2.05","EUR","10-Sep-25","10-Sep-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","22,011.69","0.11","22,011.69","251.00","251.00","87.64","United States","-","1.06","3.70","15-Dec-26","4.38","1.06","-","3.70","1.06","3.70","USD","15-Dec-23","15-Dec-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,787.11","0.11","21,787.11","267.00","267.00","81.74","United States","-","2.10","3.57","31-Dec-27","0.63","2.10","-","3.57","2.10","3.57","USD","31-Dec-20","31-Dec-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,565.90","0.11","21,565.90","268.00","268.00","80.42","France","-","9.66","3.50","25-May-36","1.25","9.47","-","3.50","9.47","3.50","EUR","25-May-15","19-Apr-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,517.19","0.11","21,517.19","251.00","251.00","85.67","United States","-","1.36","3.64","31-Mar-27","2.50","1.36","-","3.64","1.36","3.64","USD","31-Mar-22","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,501.76","0.11","21,501.76","240.00","240.00","89.53","United States","-","3.22","3.63","31-May-29","4.50","3.22","-","3.63","3.22","3.63","USD","31-May-24","31-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21,262.55","0.11","21,262.55","215.00","215.00","98.67","France","-","8.14","3.36","25-May-35","3.20","7.99","-","3.36","7.99","3.36","EUR","25-May-24","10-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,237.93","0.11","21,237.93","239.00","239.00","88.84","United States","-","3.32","3.63","30-Jun-29","4.25","3.32","-","3.63","3.32","3.63","USD","30-Jun-24","01-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,230.73","0.11","21,230.73","250.00","250.00","85.04","United States","-","1.28","3.65","28-Feb-27","1.88","1.28","-","3.65","1.28","3.65","USD","28-Feb-22","28-Feb-22"
"MA","MASTERCARD INC CLASS A","Financials","Equity","21,195.26","0.11","21,195.26","44.00","44.00","480.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-May-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,173.20","0.11","21,173.20","236.00","236.00","89.85","United States","-","3.20","3.62","30-Apr-29","4.63","3.21","-","3.62","3.21","3.62","USD","30-Apr-24","30-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,020.77","0.11","21,020.77","240.00","240.00","87.71","United States","-","4.17","3.68","30-Jun-30","3.88","4.17","-","3.68","4.17","3.68","USD","30-Jun-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,984.90","0.11","20,984.90","238.00","238.00","88.10","United States","-","3.41","3.64","31-Jul-29","4.00","3.42","-","3.64","3.42","3.64","USD","31-Jul-24","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,970.61","0.11","20,970.61","239.00","239.00","87.70","United States","-","4.25","3.69","31-Jul-30","3.88","4.26","-","3.69","4.26","3.69","USD","31-Jul-25","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,909.52","0.11","20,909.52","236.00","236.00","88.52","United States","-","3.65","3.66","31-Oct-29","4.13","3.65","-","3.66","3.65","3.66","USD","31-Oct-24","31-Oct-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,841.43","0.11","20,841.43","233.00","233.00","89.38","United States","-","3.73","3.66","31-Dec-29","4.38","3.73","-","3.66","3.73","3.66","USD","31-Dec-24","31-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,697.68","0.11","20,697.68","234.00","234.00","88.53","United States","-","3.66","3.66","30-Nov-29","4.13","3.66","-","3.66","3.66","3.66","USD","30-Nov-24","02-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,669.38","0.11","20,669.38","232.00","232.00","88.98","United States","-","3.82","3.67","31-Jan-30","4.25","3.82","-","3.67","3.82","3.67","USD","31-Jan-25","31-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,608.29","0.11","20,608.29","234.00","234.00","88.18","United States","-","4.08","3.68","31-May-30","4.00","4.08","-","3.68","4.08","3.68","USD","31-May-25","02-Jun-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,573.43","0.11","20,573.43","207.00","207.00","99.40","France","-","6.69","3.09","25-May-33","3.00","6.58","-","3.09","6.58","3.09","EUR","25-May-22","12-Apr-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,495.64","0.11","20,495.64","237.00","237.00","86.55","United States","-","3.61","3.65","30-Sep-29","3.50","3.60","-","3.65","3.60","3.65","USD","30-Sep-24","30-Sep-24"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","20,420.16","0.11","20,420.16","85.00","85.00","241.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Aug-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,394.90","0.11","20,394.90","241.00","241.00","84.80","United States","-","1.04","3.70","30-Nov-26","1.25","1.04","-","3.70","1.04","3.70","USD","30-Nov-21","30-Nov-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,390.23","0.11","20,390.23","237.00","237.00","85.93","United States","-","1.44","3.62","30-Apr-27","2.75","1.44","-","3.62","1.44","3.62","USD","30-Apr-22","02-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,375.64","0.11","20,375.64","238.00","238.00","85.69","United States","-","1.51","3.63","31-May-27","2.63","1.50","-","3.63","1.50","3.63","USD","31-May-22","31-May-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,320.93","0.10","20,320.93","231.00","231.00","88.15","United States","-","4.00","3.68","31-Mar-30","4.00","4.00","-","3.68","4.00","3.68","USD","31-Mar-25","31-Mar-25"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","20,248.00","0.10","20,248.00","202.00","202.00","100.00","United Kingdom","-","0.01","2.23","17-Sep-26","2.37","0.96","-","2.23","0.96","2.23","EUR","19-Sep-25","19-Sep-25"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","20,206.51","0.10","20,206.51","202.00","202.00","99.92","Singapore","-","0.03","2.30","06-Oct-26","2.20","0.17","-","2.30","0.17","2.30","EUR","06-Oct-25","06-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,196.06","0.10","20,196.06","205.00","205.00","98.34","France","-","1.53","2.07","25-May-27","1.00","1.51","-","2.07","1.51","2.07","EUR","25-May-16","10-Apr-17"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","20,187.02","0.10","20,187.02","202.00","202.00","100.00","United Kingdom","-","0.02","3.25","27-Jan-26","1.92","1.09","-","3.25","1.09","3.25","EUR","27-Dec-24","27-Dec-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,168.35","0.10","20,168.35","230.00","230.00","87.72","United States","-","4.08","3.68","30-Apr-30","3.88","4.09","-","3.68","4.09","3.68","USD","30-Apr-25","30-Apr-25"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","20,110.45","0.10","20,110.45","202.00","202.00","99.62","United Kingdom","-","0.20","1.88","16-Jan-26","0.00","0.20","-","1.88","0.20","1.88","EUR","16-Jul-25","16-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,110.21","0.10","20,110.21","231.00","231.00","86.95","United States","-","3.52","3.65","31-Aug-29","3.63","3.52","-","3.65","3.52","3.65","USD","31-Aug-24","03-Sep-24"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","20,108.23","0.10","20,108.23","202.00","202.00","99.61","France","-","0.19","2.04","12-Jan-26","0.00","0.19","-","2.04","0.19","2.04","EUR","03-Jun-25","03-Jun-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","20,078.99","0.10","20,078.99","202.00","202.00","99.47","United Kingdom","-","0.25","2.10","04-Feb-26","0.00","0.25","-","2.10","0.25","2.10","EUR","04-Nov-25","04-Nov-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","20,076.76","0.10","20,076.76","202.00","202.00","99.45","United Kingdom","-","0.26","2.10","06-Feb-26","0.00","0.26","-","2.10","0.26","2.10","EUR","06-Oct-25","06-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,067.33","0.10","20,067.33","227.00","227.00","88.42","United States","-","3.15","3.62","31-Mar-29","4.13","3.14","-","3.62","3.14","3.62","USD","31-Mar-24","01-Apr-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,065.43","0.10","20,065.43","226.00","226.00","88.82","United States","-","2.62","3.60","31-Aug-28","4.38","2.62","-","3.60","2.62","3.60","USD","31-Aug-23","31-Aug-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,049.09","0.10","20,049.09","232.00","232.00","86.53","United States","-","1.58","3.60","30-Jun-27","3.25","1.58","-","3.60","1.58","3.60","USD","30-Jun-22","30-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","20,013.95","0.10","20,013.95","263.00","263.00","76.03","United States","-","4.37","3.68","15-May-30","0.63","4.37","-","3.68","4.37","3.68","USD","15-May-20","15-May-20"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","20,013.56","0.10","20,013.56","202.00","202.00","99.14","France","-","0.40","2.09","02-Apr-26","0.00","0.40","-","2.09","0.40","2.09","EUR","02-Oct-25","02-Oct-25"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","19,985.16","0.10","19,985.16","202.00","202.00","99.00","United Kingdom","-","0.46","2.15","22-Apr-26","0.00","0.46","-","2.15","0.46","2.15","EUR","22-Oct-25","22-Oct-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,933.36","0.10","19,933.36","220.00","220.00","90.46","France","-","4.02","2.50","25-Nov-29","0.00","3.96","-","2.50","3.96","2.50","EUR","25-Nov-18","07-Oct-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,814.77","0.10","19,814.77","197.00","197.00","100.65","France","-","1.85","2.13","24-Sep-27","2.50","1.82","-","2.13","1.82","2.13","EUR","24-Sep-23","22-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,809.72","0.10","19,809.72","228.00","228.00","86.87","United States","-","2.12","3.58","31-Jan-28","3.50","2.12","-","3.58","2.12","3.58","USD","31-Jan-23","31-Jan-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19,732.91","0.10","19,732.91","197.00","197.00","100.25","France","-","2.79","2.31","24-Sep-28","2.40","2.75","-","2.31","2.75","2.31","EUR","24-Sep-24","24-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,726.24","0.10","19,726.24","241.00","241.00","81.94","United States","-","2.02","3.57","30-Nov-27","0.63","2.02","-","3.57","2.02","3.57","USD","30-Nov-20","30-Nov-20"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,694.50","0.10","19,694.50","183.00","183.00","107.57","France","-","11.13","3.83","25-Apr-41","4.50","10.97","-","3.83","10.97","3.83","EUR","25-Apr-09","30-Jun-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,583.44","0.10","19,583.44","219.00","219.00","89.52","United States","-","8.19","4.08","15-Jan-35","2.13","8.19","-","1.81","8.29","1.81","USD","15-Jan-25","31-Jan-25"
"LLY","ELI LILLY","Health Care","Equity","19,460.47","0.10","19,460.47","25.00","25.00","789.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","19,382.81","0.10","19,382.81","119.00","119.00","162.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,311.52","0.10","19,311.52","198.00","198.00","97.37","France","-","1.30","2.04","25-Feb-27","0.00","1.28","-","2.04","1.28","2.04","EUR","25-Feb-21","26-Apr-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,252.19","0.10","19,252.19","217.00","217.00","88.73","United States","-","3.05","3.61","28-Feb-29","4.25","3.06","-","3.61","3.06","3.61","USD","29-Feb-24","29-Feb-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,236.02","0.10","19,236.02","224.00","224.00","85.77","United States","-","1.67","3.60","31-Jul-27","2.75","1.67","-","3.60","1.67","3.60","USD","31-Jul-22","01-Aug-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","19,132.31","0.10","19,132.31","217.00","217.00","88.26","United States","-","7.86","4.02","15-Jul-34","1.88","7.87","-","1.73","7.96","1.73","USD","15-Jul-24","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,129.18","0.10","19,129.18","212.00","212.00","90.14","United States","-","2.77","3.60","31-Oct-28","4.88","2.77","-","3.60","2.77","3.60","USD","31-Oct-23","31-Oct-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","19,054.85","0.10","19,054.85","221.00","221.00","86.30","United States","-","1.74","3.59","31-Aug-27","3.13","1.74","-","3.59","1.74","3.59","USD","31-Aug-22","31-Aug-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,863.74","0.10","18,863.74","230.00","230.00","81.94","United States","-","1.86","3.58","30-Sep-27","0.38","1.86","-","3.58","1.86","3.58","USD","30-Sep-20","30-Sep-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,848.95","0.10","18,848.95","220.00","220.00","85.50","United States","-","1.25","3.65","15-Feb-27","2.25","1.24","-","3.65","1.24","3.65","USD","15-Feb-17","15-Feb-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,791.35","0.10","18,791.35","214.00","214.00","87.87","United States","-","1.81","3.59","30-Sep-27","4.13","1.81","-","3.59","1.81","3.59","USD","30-Sep-22","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,686.07","0.10","18,686.07","213.00","213.00","87.93","United States","-","2.47","3.58","30-Jun-28","4.00","2.47","-","3.58","2.47","3.58","USD","30-Jun-23","30-Jun-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,587.91","0.10","18,587.91","190.00","190.00","97.70","France","-","7.72","3.30","25-Nov-34","3.00","7.58","-","3.30","7.58","3.30","EUR","25-Nov-23","10-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,513.06","0.10","18,513.06","211.00","211.00","87.83","United States","-","2.19","3.58","29-Feb-28","4.00","2.19","-","3.58","2.19","3.58","USD","28-Feb-23","28-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,422.76","0.10","18,422.76","217.00","217.00","84.77","United States","-","1.94","3.58","15-Nov-27","2.25","1.94","-","3.58","1.94","3.58","USD","15-Nov-17","15-Nov-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,420.24","0.10","18,420.24","211.00","211.00","87.11","United States","-","2.28","3.57","31-Mar-28","3.63","2.28","-","3.57","2.28","3.57","USD","31-Mar-23","31-Mar-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,398.63","0.09","18,398.63","225.00","225.00","81.92","United States","-","1.95","3.58","31-Oct-27","0.50","1.95","-","3.58","1.95","3.58","USD","31-Oct-20","02-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,338.89","0.09","18,338.89","210.00","210.00","87.53","United States","-","1.94","3.57","30-Nov-27","3.88","1.94","-","3.57","1.94","3.57","USD","30-Nov-22","30-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,294.71","0.09","18,294.71","215.00","215.00","85.02","United States","-","1.72","3.59","15-Aug-27","2.25","1.72","-","3.59","1.72","3.59","USD","15-Aug-17","15-Aug-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,279.53","0.09","18,279.53","208.00","208.00","87.93","United States","-","1.90","3.57","31-Oct-27","4.13","1.90","-","3.57","1.90","3.57","USD","31-Oct-22","31-Oct-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,204.94","0.09","18,204.94","155.00","155.00","117.23","France","-","5.94","2.97","25-Oct-32","5.75","5.85","-","2.97","5.85","2.97","EUR","25-Oct-00","12-Jun-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,192.94","0.09","18,192.94","209.00","209.00","86.86","United States","-","2.36","3.58","30-Apr-28","3.50","2.36","-","3.58","2.36","3.58","USD","30-Apr-23","01-May-23"
"CL","COLGATE-PALMOLIVE CO","Cash and/or Derivatives","Cash","18,159.19","0.09","18,159.19","182.00","182.00","99.95","United States","-","0.02","2.01","13-Nov-25","0.00","0.02","-","2.01","0.02","2.01","EUR","16-Oct-25","16-Oct-25"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","18,154.73","0.09","18,154.73","182.00","182.00","99.93","Luxembourg","-","0.04","2.07","17-Nov-25","0.00","0.04","-","2.07","0.04","2.07","EUR","15-Oct-25","15-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","18,084.82","0.09","18,084.82","207.00","207.00","87.38","United States","-","7.48","3.97","15-Jan-34","1.75","7.48","-","1.73","7.57","1.73","USD","15-Jan-24","31-Jan-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,920.02","0.09","17,920.02","224.00","224.00","80.05","United States","-","6.06","3.78","15-Jan-32","0.13","6.06","-","1.52","6.12","1.52","USD","15-Jan-22","31-Jan-22"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17,836.75","0.09","17,836.75","165.00","165.00","107.81","Ireland","-","0.12","2.05","-","1.88","0.18","-","2.04","0.18","2.04","EUR","-","25-Apr-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,756.12","0.09","17,756.12","202.00","202.00","88.04","United States","-","2.99","3.61","31-Jan-29","4.00","2.99","-","3.61","2.99","3.61","USD","31-Jan-24","31-Jan-24"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","17,716.47","0.09","17,716.47","204.00","204.00","86.72","United States","-","4.44","3.70","30-Sep-30","3.63","4.44","-","3.70","4.44","3.70","USD","30-Sep-25","30-Sep-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,663.14","0.09","17,663.14","200.00","200.00","88.10","United States","-","4.23","3.71","15-Apr-30","1.63","4.23","-","1.39","4.27","1.39","USD","15-Apr-25","30-Apr-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,559.30","0.09","17,559.30","213.00","213.00","82.34","United States","-","1.71","3.59","31-Jul-27","0.38","1.70","-","3.59","1.70","3.59","USD","31-Jul-20","31-Jul-20"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","17,536.01","0.09","17,536.01","202.00","202.00","86.73","United States","-","4.52","3.70","31-Oct-30","3.63","4.52","-","3.70","4.52","3.70","USD","31-Oct-25","31-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,508.51","0.09","17,508.51","205.00","205.00","85.54","United States","-","1.00","3.70","15-Nov-26","2.00","1.00","-","3.70","1.00","3.70","USD","15-Nov-16","15-Nov-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,389.88","0.09","17,389.88","214.00","214.00","81.17","United States","-","5.57","3.75","15-Jul-31","0.13","5.57","-","1.40","5.63","1.40","USD","15-Jul-21","30-Jul-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,377.69","0.09","17,377.69","199.00","199.00","87.39","United States","-","2.92","3.60","31-Dec-28","3.75","2.92","-","3.60","2.92","3.60","USD","31-Dec-23","02-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,284.71","0.09","17,284.71","197.00","197.00","87.81","United States","-","0.98","3.72","15-Nov-26","4.63","0.98","-","3.72","0.98","3.72","USD","15-Nov-23","15-Nov-23"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","17,137.68","0.09","17,137.68","198.00","198.00","86.75","United States","-","4.36","3.70","31-Aug-30","3.63","4.36","-","3.70","4.36","3.70","USD","31-Aug-25","02-Sep-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,127.23","0.09","17,127.23","154.00","154.00","111.43","France","-","7.66","3.32","25-Apr-35","4.75","7.52","-","3.32","7.52","3.32","EUR","25-Apr-03","06-Apr-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,120.59","0.09","17,120.59","203.00","203.00","84.39","United States","-","3.09","3.61","15-Feb-29","2.63","3.09","-","3.61","3.09","3.61","USD","15-Feb-19","15-Feb-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,093.85","0.09","17,093.85","207.00","207.00","82.61","United States","-","4.59","3.71","15-Jul-30","0.13","4.60","-","1.29","4.65","1.29","USD","15-Jul-20","31-Jul-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","17,090.89","0.09","17,090.89","208.00","208.00","82.28","United States","-","6.42","3.82","15-Jul-32","0.63","6.43","-","1.52","6.50","1.52","USD","15-Jul-22","29-Jul-22"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","16,968.28","0.09","16,968.28","195.00","195.00","86.89","United States","-","1.91","3.58","31-Oct-27","3.50","1.90","-","3.58","1.90","3.58","USD","31-Oct-25","31-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,875.26","0.09","16,875.26","200.00","200.00","84.26","United States","-","6.78","3.86","15-Jan-33","1.13","6.77","-","1.63","6.85","1.63","USD","15-Jan-23","31-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,840.52","0.09","16,840.52","189.00","189.00","88.95","United States","-","2.81","3.60","30-Nov-28","4.38","2.81","-","3.60","2.81","3.60","USD","30-Nov-23","30-Nov-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,743.63","0.09","16,743.63","194.00","194.00","86.15","United States","-","1.17","3.35","15-Jan-27","0.38","1.17","-","1.41","1.18","1.41","USD","15-Jan-17","31-Jan-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,739.50","0.09","16,739.50","205.00","205.00","81.63","United States","-","5.08","3.71","15-Jan-31","0.13","5.08","-","1.41","5.14","1.41","USD","15-Jan-21","29-Jan-21"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,737.25","0.09","16,737.25","202.00","202.00","82.74","France","-","6.48","2.93","25-May-32","0.00","6.37","-","2.93","6.37","2.93","EUR","25-May-21","10-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,670.72","0.09","16,670.72","194.00","194.00","85.76","United States","-","2.15","3.48","15-Jan-28","0.50","2.15","-","1.27","2.17","1.27","USD","15-Jan-18","31-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,549.31","0.09","16,549.31","193.00","193.00","85.64","United States","-","7.15","3.91","15-Jul-33","1.38","7.15","-","1.63","7.24","1.63","USD","15-Jul-23","31-Jul-23"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","Cash and/or Derivatives","Cash","16,256.09","0.08","16,256.09","163.00","163.00","100.00","United Kingdom","-","0.01","2.22","20-Jul-26","2.29","0.80","-","2.22","0.80","2.22","EUR","23-Jul-25","23-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","16,200.25","0.08","16,200.25","180.00","180.00","90.24","United States","-","2.81","3.62","15-Oct-28","2.38","2.81","-","1.18","2.84","1.18","USD","15-Oct-23","31-Oct-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","16,179.52","0.08","16,179.52","162.00","162.00","99.99","Australia","-","0.02","2.25","05-Jan-26","2.40","0.17","-","2.25","0.17","2.25","EUR","05-Dec-24","05-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","16,149.45","0.08","16,149.45","161.00","161.00","100.00","United Kingdom","-","0.03","3.47","02-Jan-26","1.93","1.07","-","3.47","1.07","3.47","EUR","02-Dec-24","02-Dec-24"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","16,147.78","0.08","16,147.78","161.00","161.00","99.99","France","-","0.01","2.01","06-Nov-25","0.00","0.01","-","2.01","0.01","2.01","EUR","06-May-25","06-May-25"
"SWED","SWEDEN (KINGDOM OF)","Cash and/or Derivatives","Cash","16,144.16","0.08","16,144.16","161.00","161.00","99.97","Sweden","-","0.02","1.98","10-Nov-25","0.00","0.02","-","1.98","0.02","1.98","EUR","17-Sep-25","17-Sep-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16,136.92","0.08","16,136.92","161.00","161.00","99.92","United Kingdom","-","0.04","1.88","19-Nov-25","0.00","0.04","-","1.88","0.04","1.88","EUR","11-Aug-25","11-Aug-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","16,130.24","0.08","16,130.24","161.00","161.00","99.88","France","-","0.05","2.16","24-Nov-25","0.00","0.05","-","2.16","0.05","2.16","EUR","22-Aug-25","22-Aug-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16,086.52","0.08","16,086.52","161.00","161.00","99.61","United Kingdom","-","0.19","2.05","12-Jan-26","0.00","0.19","-","2.05","0.19","2.05","EUR","15-Sep-25","15-Sep-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","16,069.26","0.08","16,069.26","162.00","162.00","99.50","United Kingdom","-","0.24","2.07","30-Jan-26","0.00","0.24","-","2.07","0.24","2.07","EUR","31-Oct-25","31-Oct-25"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","16,010.23","0.08","16,010.23","161.00","161.00","99.14","Germany","-","0.40","2.10","02-Apr-26","0.00","0.40","-","2.10","0.40","2.10","EUR","29-Sep-25","29-Sep-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","15,978.21","0.08","15,978.21","161.00","161.00","98.94","Finland","-","0.49","2.12","05-May-26","0.00","0.50","-","2.12","0.50","2.12","EUR","19-Sep-25","19-Sep-25"
"NFLX","NETFLIX INC","Communication","Equity","15,974.24","0.08","15,974.24","17.00","17.00","951.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-02"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,963.30","0.08","15,963.30","195.00","195.00","81.74","United States","-","2.94","3.60","30-Nov-28","1.50","2.94","-","3.60","2.94","3.60","USD","30-Nov-21","30-Nov-21"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","15,955.94","0.08","15,955.94","161.00","161.00","98.80","Finland","-","0.56","2.13","28-May-26","0.00","0.56","-","2.13","0.56","2.13","EUR","28-Oct-25","28-Oct-25"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","15,951.48","0.08","15,951.48","162.00","162.00","98.77","Netherlands","-","0.57","2.14","01-Jun-26","0.00","0.56","-","2.14","0.56","2.14","EUR","03-Nov-25","03-Nov-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,921.12","0.08","15,921.12","192.00","192.00","82.94","United States","-","4.11","3.68","15-Jan-30","0.13","4.11","-","1.33","4.16","1.33","USD","15-Jan-20","31-Jan-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,860.01","0.08","15,860.01","179.00","179.00","88.47","United States","-","3.77","3.70","15-Oct-29","1.63","3.77","-","1.25","3.81","1.25","USD","15-Oct-24","31-Oct-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,796.81","0.08","15,796.81","188.00","188.00","84.24","United States","-","3.61","3.68","15-Jul-29","0.25","3.61","-","1.20","3.66","1.20","USD","15-Jul-19","31-Jul-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,768.41","0.08","15,768.41","137.00","137.00","115.05","United Kingdom","-","2.20","3.77","07-Mar-28","4.38","2.19","-","3.77","2.19","3.77","GBP","14-Nov-24","14-Nov-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,725.43","0.08","15,725.43","165.00","165.00","95.47","Spain","-","2.22","2.08","31-Jan-28","0.00","2.20","-","2.08","2.20","2.08","EUR","23-Mar-21","23-Mar-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,700.32","0.08","15,700.32","182.00","182.00","86.35","United States","-","2.62","3.59","15-Jul-28","0.75","2.62","-","1.13","2.65","1.13","USD","15-Jul-18","31-Jul-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,563.94","0.08","15,563.94","131.00","131.00","118.41","Spain","-","5.72","2.72","30-Jul-32","5.75","5.64","-","2.72","5.64","2.72","EUR","30-Jul-02","23-Jan-01"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,559.51","0.08","15,559.51","195.00","195.00","79.66","United States","-","4.07","3.65","15-Feb-30","1.50","4.07","-","3.65","4.07","3.65","USD","15-Feb-20","18-Feb-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,558.39","0.08","15,558.39","191.00","191.00","81.30","United States","-","3.03","3.59","31-Dec-28","1.38","3.03","-","3.59","3.03","3.59","USD","31-Dec-21","31-Dec-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,433.86","0.08","15,433.86","179.00","179.00","86.12","United States","-","3.10","3.63","15-Jan-29","0.88","3.09","-","1.28","3.13","1.28","USD","15-Jan-19","31-Jan-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,422.14","0.08","15,422.14","172.00","172.00","89.49","United States","-","2.70","3.59","30-Sep-28","4.63","2.69","-","3.59","2.69","3.59","USD","30-Sep-23","02-Oct-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,384.79","0.08","15,384.79","157.00","157.00","98.28","Spain","-","2.43","2.11","30-Apr-28","1.40","2.39","-","2.11","2.39","2.11","EUR","30-Jan-18","30-Jan-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,237.74","0.08","15,237.74","177.00","177.00","86.22","United States","-","1.66","3.39","15-Jul-27","0.38","1.66","-","1.06","1.68","1.06","USD","15-Jul-17","31-Jul-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","15,204.86","0.08","15,204.86","170.00","170.00","89.48","United States","-","3.28","3.68","15-Apr-29","2.13","3.28","-","1.35","3.32","1.35","USD","15-Apr-24","30-Apr-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,107.25","0.08","15,107.25","174.00","174.00","86.68","United States","-","0.10","3.93","11-Dec-25","0.00","0.10","-","3.93","0.10","3.93","USD","12-Jun-25","12-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,106.40","0.08","15,106.40","128.00","128.00","118.36","United Kingdom","-","4.43","3.82","07-Dec-30","4.75","4.43","-","3.82","4.43","3.82","GBP","03-Oct-07","03-Oct-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,074.18","0.08","15,074.18","183.00","183.00","82.32","United States","-","1.78","3.59","31-Aug-27","0.50","1.78","-","3.59","1.78","3.59","USD","31-Aug-20","31-Aug-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15,006.03","0.08","15,006.03","153.00","153.00","97.95","Spain","-","2.67","2.17","30-Jul-28","1.40","2.64","-","2.17","2.64","2.17","EUR","03-Jul-18","03-Jul-18"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","14,989.44","0.08","14,989.44","129.00","129.00","115.75","United Kingdom","-","3.90","3.88","07-Mar-30","4.38","3.90","-","3.88","3.90","3.88","GBP","09-Jan-25","09-Jan-25"
"WMT","WALMART INC","Consumer Staples","Equity","14,969.78","0.08","14,969.78","168.00","168.00","88.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,893.32","0.08","14,893.32","174.00","174.00","85.60","United States","-","1.42","3.37","15-Apr-27","0.13","1.42","-","1.43","1.43","1.43","USD","15-Apr-22","29-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,865.95","0.08","14,865.95","180.00","180.00","82.73","United States","-","1.62","3.60","30-Jun-27","0.50","1.62","-","3.60","1.62","3.60","USD","30-Jun-20","30-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,803.89","0.08","14,803.89","137.00","137.00","108.38","Spain","-","2.82","2.22","31-Oct-28","5.15","2.79","-","2.22","2.79","2.22","EUR","16-Jul-13","16-Jul-13"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,735.34","0.08","14,735.34","170.00","170.00","86.56","United States","-","0.13","3.94","23-Dec-25","0.00","0.13","-","3.94","0.13","3.94","USD","26-Aug-25","26-Aug-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,585.08","0.08","14,585.08","127.00","127.00","115.02","United Kingdom","-","5.61","4.02","07-Jun-32","4.25","5.61","-","4.02","5.61","4.02","GBP","25-May-00","25-May-00"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,546.41","0.08","14,546.41","165.00","165.00","88.11","United States","-","1.89","3.42","15-Oct-27","1.63","1.89","-","1.09","1.91","1.09","USD","15-Oct-22","31-Oct-22"
"700","TENCENT HOLDINGS LTD","Communication","Equity","14,544.03","0.08","14,544.03","207.00","207.00","70.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jun-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,360.33","0.07","14,360.33","175.00","175.00","82.11","United States","-","3.09","3.61","31-Jan-29","1.75","3.09","-","3.61","3.09","3.61","USD","31-Jan-22","31-Jan-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,336.87","0.07","14,336.87","163.00","163.00","87.73","United States","-","8.68","4.13","15-Jul-35","1.88","8.68","-","1.81","8.78","1.81","USD","15-Jul-25","31-Jul-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","14,298.53","0.07","14,298.53","164.00","164.00","87.06","United States","-","2.38","3.54","15-Apr-28","1.25","2.37","-","1.32","2.40","1.32","USD","15-Apr-23","28-Apr-23"
"INTNED","ING BANK NV RegS","Cash and/or Derivatives","Cash","14,274.20","0.07","14,274.20","143.00","143.00","100.01","Netherlands","-","0.00","2.16","27-Feb-26","2.24","0.31","-","2.16","0.31","2.16","EUR","27-May-25","27-May-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,134.38","0.07","14,134.38","150.00","150.00","94.14","Spain","-","4.81","2.51","31-Oct-30","1.25","4.74","-","2.51","4.74","2.51","EUR","30-Apr-20","30-Apr-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14,126.53","0.07","14,126.53","142.00","142.00","99.81","France","-","4.87","2.73","25-Feb-31","2.70","4.80","-","2.73","4.80","2.73","EUR","25-Feb-25","23-Apr-25"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","14,123.56","0.07","14,123.56","141.00","141.00","99.95","Netherlands","-","0.02","2.06","13-Nov-25","0.00","0.02","-","2.06","0.02","2.06","EUR","13-May-25","13-May-25"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","14,118.27","0.07","14,118.27","141.00","141.00","99.91","United States","-","0.04","2.01","20-Nov-25","0.00","0.04","-","2.01","0.04","2.01","EUR","27-Oct-25","27-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14,110.83","0.07","14,110.83","136.00","136.00","103.96","Spain","-","3.34","2.32","31-May-29","3.50","3.30","-","2.32","3.30","2.32","EUR","10-Oct-23","10-Oct-23"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","14,080.13","0.07","14,080.13","141.00","141.00","99.64","United Kingdom","-","0.17","2.06","06-Jan-26","0.00","0.17","-","2.06","0.17","2.06","EUR","10-Jul-25","10-Jul-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,061.43","0.07","14,061.43","126.00","126.00","111.79","United Kingdom","-","0.70","3.68","22-Jul-26","1.50","0.70","-","3.68","0.70","3.68","GBP","18-Feb-16","18-Feb-16"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","Cash and/or Derivatives","Cash","14,032.24","0.07","14,032.24","141.00","141.00","99.30","Netherlands","-","0.33","2.07","06-Mar-26","0.00","0.33","-","2.07","0.33","2.07","EUR","29-Aug-25","29-Aug-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","14,023.61","0.07","14,023.61","141.00","141.00","99.24","Finland","-","0.36","2.08","16-Mar-26","0.00","0.36","-","2.08","0.36","2.08","EUR","16-Sep-25","16-Sep-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","13,979.34","0.07","13,979.34","141.00","141.00","98.93","Finland","-","0.50","2.12","07-May-26","0.00","0.50","-","2.12","0.50","2.12","EUR","16-Oct-25","16-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,689.08","0.07","13,689.08","164.00","164.00","83.45","United States","-","3.30","3.62","15-May-29","2.38","3.30","-","3.62","3.30","3.62","USD","15-May-19","15-May-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,677.17","0.07","13,677.17","166.00","166.00","82.31","United States","-","3.16","3.62","28-Feb-29","1.88","3.16","-","3.62","3.16","3.62","USD","28-Feb-22","28-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,649.36","0.07","13,649.36","126.00","126.00","108.59","Spain","-","8.87","3.27","31-Jan-37","4.20","8.74","-","3.27","8.74","3.27","EUR","31-Jan-05","17-Jan-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,562.02","0.07","13,562.02","119.00","119.00","114.34","United Kingdom","-","7.49","4.41","07-Mar-35","4.50","7.52","-","4.41","7.52","4.41","GBP","12-Feb-25","12-Feb-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,503.85","0.07","13,503.85","139.00","139.00","97.47","Germany","-","1.76","1.96","15-Aug-27","0.50","1.74","-","1.96","1.74","1.96","EUR","14-Jul-17","14-Jul-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,492.22","0.07","13,492.22","149.00","149.00","90.78","United States","-","4.81","3.76","31-May-31","4.63","4.81","-","3.76","4.81","3.76","USD","31-May-24","31-May-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,469.65","0.07","13,469.65","134.00","134.00","100.40","Spain","-","8.10","3.10","30-Apr-35","3.15","7.97","-","3.10","7.97","3.10","EUR","29-Jan-25","29-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,440.82","0.07","13,440.82","119.00","119.00","112.74","United Kingdom","-","0.23","3.12","30-Jan-26","0.13","0.23","-","3.12","0.23","3.12","GBP","03-Jun-20","03-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,347.07","0.07","13,347.07","148.00","148.00","90.28","United States","-","5.28","3.81","31-Dec-31","4.50","5.28","-","3.81","5.28","3.81","USD","31-Dec-24","31-Dec-24"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","13,289.56","0.07","13,289.56","140.00","140.00","94.61","United States","-","3.21","3.67","15-Apr-29","3.88","3.20","-","1.35","3.24","1.35","USD","15-Apr-99","15-Apr-99"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,253.90","0.07","13,253.90","146.00","146.00","90.78","United States","-","4.83","3.75","30-Apr-31","4.63","4.83","-","3.75","4.83","3.75","USD","30-Apr-24","30-Apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,248.16","0.07","13,248.16","136.00","136.00","97.54","Spain","-","1.23","2.02","31-Jan-27","0.00","1.22","-","2.02","1.22","2.02","EUR","26-Oct-21","26-Oct-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,236.53","0.07","13,236.53","148.00","148.00","89.66","United States","-","5.38","3.82","31-Jan-32","4.38","5.38","-","3.82","5.38","3.82","USD","31-Jan-25","31-Jan-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,195.18","0.07","13,195.18","126.00","126.00","104.39","Spain","-","7.02","2.92","31-Oct-33","3.55","6.91","-","2.92","6.91","2.92","EUR","14-Jun-23","14-Jun-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,181.61","0.07","13,181.61","149.00","149.00","88.39","United States","-","5.62","3.85","31-May-32","4.13","5.62","-","3.85","5.62","3.85","USD","31-May-25","02-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,181.38","0.07","13,181.38","115.00","115.00","115.02","United Kingdom","-","7.18","4.32","07-Sep-34","4.50","7.20","-","4.32","7.20","4.32","GBP","17-Jun-09","17-Jun-09"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","13,158.73","0.07","13,158.73","130.00","130.00","101.13","Austria","-","6.47","2.72","20-Feb-33","2.90","6.38","-","2.72","6.38","2.72","EUR","11-Jan-23","11-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,146.16","0.07","13,146.16","147.00","147.00","89.16","United States","-","4.93","3.76","30-Jun-31","4.25","4.93","-","3.76","4.93","3.76","USD","30-Jun-24","01-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,144.15","0.07","13,144.15","139.00","139.00","94.48","Spain","-","3.65","2.36","30-Jul-29","0.80","3.60","-","2.36","3.60","2.36","EUR","08-Mar-22","08-Mar-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,138.26","0.07","13,138.26","134.00","134.00","97.74","Spain","-","4.49","2.46","30-Jul-30","1.95","4.43","-","2.46","4.43","2.46","EUR","04-Mar-15","04-Mar-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,127.52","0.07","13,127.52","148.00","148.00","88.51","United States","-","5.25","3.81","30-Nov-31","4.13","5.25","-","3.81","5.25","3.81","USD","30-Nov-24","02-Dec-24"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,078.55","0.07","13,078.55","133.00","133.00","98.10","France","-","1.04","2.05","25-Nov-26","0.25","1.03","-","2.05","1.03","2.05","EUR","25-Nov-15","05-Sep-16"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,070.13","0.07","13,070.13","132.00","132.00","98.85","Spain","-","1.96","2.04","31-Oct-27","1.45","1.94","-","2.04","1.94","2.04","EUR","04-Jul-17","04-Jul-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,066.02","0.07","13,066.02","148.00","148.00","88.58","United States","-","5.02","3.77","31-Jul-31","4.13","5.03","-","3.77","5.03","3.77","USD","31-Jul-24","31-Jul-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,052.85","0.07","13,052.85","148.00","148.00","88.45","United States","-","5.49","3.83","29-Feb-32","4.13","5.49","-","3.83","5.49","3.83","USD","28-Feb-25","28-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,044.58","0.07","13,044.58","149.00","149.00","87.76","United States","-","5.72","3.85","30-Jun-32","4.00","5.72","-","3.85","5.72","3.85","USD","30-Jun-25","30-Jun-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,028.03","0.07","13,028.03","128.00","128.00","101.84","United Kingdom","-","3.83","3.69","22-Oct-29","0.88","3.83","-","3.69","3.83","3.69","GBP","19-Jun-19","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13,011.82","0.07","13,011.82","132.00","132.00","98.52","Spain","-","6.41","2.78","31-Oct-32","2.55","6.31","-","2.78","6.31","2.78","EUR","14-Jun-22","14-Jun-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,004.65","0.07","13,004.65","148.00","148.00","87.71","United States","-","5.81","3.86","31-Jul-32","4.00","5.81","-","3.86","5.81","3.86","USD","31-Jul-25","31-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,999.89","0.07","12,999.89","147.00","147.00","88.44","United States","-","5.57","3.83","31-Mar-32","4.13","5.57","-","3.83","5.57","3.83","USD","31-Mar-25","31-Mar-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,983.35","0.07","12,983.35","155.00","155.00","83.58","United States","-","3.23","3.62","31-Mar-29","2.38","3.22","-","3.62","3.22","3.62","USD","31-Mar-22","31-Mar-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,897.75","0.07","12,897.75","146.00","146.00","88.54","United States","-","5.27","3.80","31-Oct-31","4.13","5.27","-","3.80","5.27","3.80","USD","31-Oct-24","31-Oct-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,890.14","0.07","12,890.14","128.00","128.00","100.54","Spain","-","2.48","2.18","31-May-28","2.40","2.45","-","2.18","2.45","2.18","EUR","14-Jan-25","14-Jan-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,867.48","0.07","12,867.48","147.00","147.00","87.81","United States","-","5.67","3.84","30-Apr-32","4.00","5.67","-","3.84","5.67","3.84","USD","30-Apr-25","30-Apr-25"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,846.69","0.07","12,846.69","124.00","124.00","103.27","France","-","10.21","3.67","25-Oct-38","4.00","10.04","-","3.67","10.04","3.67","EUR","25-Oct-05","12-Sep-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,831.73","0.07","12,831.73","154.00","154.00","83.12","United States","-","1.45","3.62","30-Apr-27","0.50","1.46","-","3.62","1.46","3.62","USD","30-Apr-20","30-Apr-20"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","12,826.71","0.07","12,826.71","147.00","147.00","87.02","United States","-","5.98","3.87","30-Sep-32","3.88","5.99","-","3.87","5.99","3.87","USD","30-Sep-25","30-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,810.24","0.07","12,810.24","126.00","126.00","101.94","Spain","-","6.61","2.86","30-Apr-33","3.15","6.50","-","2.86","6.50","2.86","EUR","01-Feb-23","01-Feb-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,788.14","0.07","12,788.14","154.00","154.00","82.92","United States","-","1.54","3.61","31-May-27","0.50","1.54","-","3.61","1.54","3.61","USD","31-May-20","01-Jun-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,781.60","0.07","12,781.60","147.00","147.00","86.85","United States","-","5.16","3.79","31-Aug-31","3.75","5.15","-","3.79","5.15","3.79","USD","31-Aug-24","03-Sep-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,755.10","0.07","12,755.10","117.00","117.00","109.09","United Kingdom","-","1.66","3.62","22-Jul-27","1.25","1.67","-","3.62","1.67","3.62","GBP","15-Mar-17","15-Mar-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,692.21","0.07","12,692.21","112.00","112.00","113.19","Spain","-","11.36","3.58","30-Jul-41","4.70","11.23","-","3.58","11.23","3.58","EUR","28-Sep-09","28-Sep-09"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,680.02","0.07","12,680.02","143.00","143.00","88.64","United States","-","4.79","3.74","31-Mar-31","4.13","4.80","-","3.74","4.80","3.74","USD","31-Mar-24","01-Apr-24"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","12,679.03","0.07","12,679.03","130.00","130.00","97.83","Austria","-","1.44","1.96","20-Apr-27","0.50","1.42","-","1.96","1.42","1.96","EUR","20-Apr-17","20-Apr-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,615.67","0.07","12,615.67","122.00","122.00","103.14","Spain","-","7.79","3.04","31-Oct-34","3.45","7.66","-","3.04","7.66","3.04","EUR","05-Jun-24","05-Jun-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,597.22","0.07","12,597.22","146.00","146.00","86.27","United States","-","5.25","3.79","30-Sep-31","3.63","5.25","-","3.79","5.25","3.79","USD","30-Sep-24","30-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","12,472.97","0.06","12,472.97","158.00","158.00","79.14","France","-","11.74","3.72","25-Jun-39","1.75","11.51","-","3.72","11.51","3.72","EUR","25-Jun-16","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,471.56","0.06","12,471.56","142.00","142.00","88.13","Spain","-","6.26","2.72","30-Apr-32","0.70","6.16","-","2.72","6.16","2.72","EUR","18-Jan-22","18-Jan-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,440.77","0.06","12,440.77","141.00","141.00","88.23","United States","-","2.55","3.59","31-Jul-28","4.13","2.55","-","3.59","2.55","3.59","USD","31-Jul-23","31-Jul-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","12,384.65","0.06","12,384.65","113.00","113.00","109.76","Austria","-","9.02","3.11","15-Mar-37","4.15","8.90","-","3.11","8.90","3.11","EUR","15-Mar-06","17-Jan-07"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,379.89","0.06","12,379.89","138.00","138.00","89.79","France","-","13.89","4.01","25-May-45","3.25","13.69","-","4.01","13.69","4.01","EUR","25-May-12","04-Apr-13"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,355.10","0.06","12,355.10","115.00","115.00","107.21","United Kingdom","-","2.85","3.62","22-Oct-28","1.63","2.85","-","3.62","2.85","3.62","GBP","16-Mar-18","16-Mar-18"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","12,335.87","0.06","12,335.87","120.00","120.00","102.44","Spain","-","5.25","2.63","30-Jul-31","3.10","5.17","-","2.63","5.17","2.63","EUR","09-Jul-24","09-Jul-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,330.82","0.06","12,330.82","122.00","122.00","101.08","Spain","-","3.94","2.43","31-Jan-30","2.70","3.89","-","2.43","3.89","2.43","EUR","12-Nov-24","12-Nov-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,316.27","0.06","12,316.27","107.00","107.00","114.70","United Kingdom","-","3.38","3.82","22-Jul-29","4.13","3.38","-","3.82","3.38","3.82","GBP","01-May-24","01-May-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,266.84","0.06","12,266.84","138.00","138.00","89.17","United States","-","4.70","3.73","28-Feb-31","4.25","4.70","-","3.73","4.70","3.73","USD","29-Feb-24","29-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","12,244.69","0.06","12,244.69","122.00","122.00","100.00","Australia","-","0.02","2.21","05-May-26","2.28","0.59","-","2.21","0.59","2.21","EUR","15-May-25","15-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,241.48","0.06","12,241.48","151.00","151.00","81.00","United States","-","3.60","3.60","15-Aug-29","1.63","3.60","-","3.60","3.60","3.60","USD","15-Aug-19","15-Aug-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12,212.51","0.06","12,212.51","133.00","133.00","91.86","Spain","-","4.38","2.43","30-Apr-30","0.50","4.33","-","2.43","4.33","2.43","EUR","21-Jan-20","21-Jan-20"
"UNP","UNION PACIFIC CORP","Industrials","Equity","12,211.58","0.06","12,211.58","64.00","64.00","192.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO","Cash and/or Derivatives","Cash","12,205.71","0.06","12,205.71","122.00","122.00","100.00","United Kingdom","-","0.01","2.10","12-Jan-26","2.14","0.28","-","2.10","0.28","2.10","EUR","27-Jun-25","27-Jun-25"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","12,205.71","0.06","12,205.71","122.00","122.00","100.00","Norway","-","0.02","2.21","01-Jul-26","2.23","0.74","-","2.21","0.74","2.21","EUR","02-Jul-25","02-Jul-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","12,154.49","0.06","12,154.49","107.00","107.00","113.51","United Kingdom","-","1.29","3.76","07-Mar-27","3.75","1.29","-","3.76","1.29","3.76","GBP","11-Jan-24","11-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,146.93","0.06","12,146.93","105.00","105.00","115.56","United Kingdom","-","2.39","3.77","07-Jun-28","4.50","2.39","-","3.77","2.39","3.77","GBP","21-Jun-23","21-Jun-23"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","12,123.29","0.06","12,123.29","121.00","121.00","99.99","United Kingdom","-","0.01","2.26","20-Oct-26","2.66","0.95","-","2.26","0.95","2.26","EUR","21-Oct-25","21-Oct-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","12,116.83","0.06","12,116.83","139.00","139.00","87.01","United States","-","12.72","4.52","15-Feb-41","2.13","12.78","-","2.14","12.92","2.14","USD","15-Feb-11","28-Feb-11"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,114.20","0.06","12,114.20","126.00","126.00","96.25","United Kingdom","-","4.82","3.76","22-Oct-30","0.38","4.83","-","3.76","4.83","3.76","GBP","13-May-20","13-May-20"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12,106.31","0.06","12,106.31","121.00","121.00","99.95","Ireland","-","0.02","2.18","12-Nov-25","0.00","0.02","-","2.18","0.02","2.18","EUR","12-Jun-25","12-Jun-25"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","12,102.69","0.06","12,102.69","121.00","121.00","99.92","Luxembourg","-","0.04","2.16","17-Nov-25","0.00","0.04","-","2.16","0.04","2.16","EUR","17-Sep-25","17-Sep-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","12,100.46","0.06","12,100.46","121.00","121.00","99.90","United Kingdom","-","0.05","2.06","21-Nov-25","0.00","0.05","-","2.06","0.05","2.06","EUR","21-May-25","21-May-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12,091.00","0.06","12,091.00","121.00","121.00","99.82","Ireland","-","0.08","2.18","03-Dec-25","0.00","0.08","-","2.18","0.08","2.18","EUR","03-Oct-25","03-Oct-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12,089.33","0.06","12,089.33","121.00","121.00","99.81","Ireland","-","0.08","2.18","05-Dec-25","0.00","0.08","-","2.18","0.08","2.18","EUR","05-Sep-25","05-Sep-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","12,079.30","0.06","12,079.30","121.00","121.00","99.73","Ireland","-","0.12","2.18","19-Dec-25","0.00","0.12","-","2.18","0.12","2.18","EUR","29-Sep-25","29-Sep-25"
"AXAHFP","AXA BANQUE S.A.","Cash and/or Derivatives","Cash","12,075.96","0.06","12,075.96","121.00","121.00","99.70","France","-","0.16","1.83","02-Jan-26","0.00","0.16","-","1.83","0.16","1.83","EUR","03-Jun-25","03-Jun-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","12,069.84","0.06","12,069.84","121.00","121.00","99.65","Belgium","-","0.17","2.04","05-Jan-26","0.00","0.17","-","2.04","0.17","2.04","EUR","03-Sep-25","03-Sep-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","12,068.72","0.06","12,068.72","121.00","121.00","99.64","Germany","-","0.18","1.99","08-Jan-26","0.00","0.17","-","1.99","0.17","1.99","EUR","18-Aug-25","18-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,068.45","0.06","12,068.45","142.00","142.00","84.90","United States","-","3.28","3.62","30-Apr-29","2.88","3.28","-","3.62","3.28","3.62","USD","30-Apr-22","02-May-22"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","12,068.44","0.06","12,068.44","121.00","121.00","99.64","Germany","-","0.17","2.10","05-Jan-26","0.00","0.17","-","2.10","0.17","2.10","EUR","03-Jul-25","03-Jul-25"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Cash and/or Derivatives","Cash","12,065.10","0.06","12,065.10","121.00","121.00","99.61","Germany","-","0.19","2.00","13-Jan-26","0.00","0.19","-","2.00","0.19","2.00","EUR","13-Aug-25","13-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,054.02","0.06","12,054.02","137.00","137.00","88.12","United States","-","4.65","3.73","31-Jan-31","4.00","4.65","-","3.73","4.65","3.73","USD","31-Jan-24","31-Jan-24"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","12,052.29","0.06","12,052.29","121.00","121.00","99.51","United States","-","0.24","2.05","30-Jan-26","0.00","0.23","-","2.05","0.23","2.05","EUR","31-Oct-25","31-Oct-25"
"BAC","BANK OF AMERICA CORP","Financials","Equity","12,048.91","0.06","12,048.91","259.00","259.00","46.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,047.47","0.06","12,047.47","106.00","106.00","113.36","United Kingdom","-","5.25","4.03","22-Oct-31","4.00","5.25","-","4.03","5.25","4.03","GBP","29-Feb-24","29-Feb-24"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","12,030.30","0.06","12,030.30","121.00","121.00","99.33","Australia","-","0.32","2.07","02-Mar-26","0.00","0.32","-","2.07","0.32","2.07","EUR","28-Oct-25","28-Oct-25"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","12,018.60","0.06","12,018.60","121.00","121.00","99.23","United Kingdom","-","0.36","2.09","18-Mar-26","0.00","0.36","-","2.09","0.36","2.09","EUR","18-Sep-25","18-Sep-25"
"SWEDA","SWEDBANK AB","Cash and/or Derivatives","Cash","12,004.13","0.06","12,004.13","121.00","121.00","99.11","Sweden","-","0.43","2.06","10-Apr-26","0.00","0.42","-","2.06","0.42","2.06","EUR","26-Sep-25","26-Sep-25"
"ABNANV","ABN AMRO BANK NV","Cash and/or Derivatives","Cash","12,004.13","0.06","12,004.13","121.00","121.00","99.11","Netherlands","-","0.42","2.10","07-Apr-26","0.00","0.42","-","2.10","0.42","2.10","EUR","06-Oct-25","06-Oct-25"
"LLOYDS","LLOYDS BANK PLC","Cash and/or Derivatives","Cash","12,002.18","0.06","12,002.18","121.00","121.00","99.09","United Kingdom","-","0.43","2.10","10-Apr-26","0.00","0.43","-","2.10","0.43","2.10","EUR","18-Sep-25","18-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","12,000.23","0.06","12,000.23","121.00","121.00","99.08","Australia","-","0.44","2.05","17-Apr-26","0.00","0.44","-","2.05","0.44","2.05","EUR","30-Oct-25","30-Oct-25"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","11,980.74","0.06","11,980.74","121.00","121.00","98.91","United Kingdom","-","0.49","2.17","05-May-26","0.00","0.49","-","2.17","0.49","2.17","EUR","17-Oct-25","17-Oct-25"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","11,930.34","0.06","11,930.34","121.00","121.00","98.50","United Kingdom","-","0.71","2.09","24-Jul-26","0.00","0.72","-","2.09","0.72","2.09","EUR","24-Oct-25","24-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,888.13","0.06","11,888.13","117.00","117.00","101.88","Spain","-","7.35","2.99","30-Apr-34","3.25","7.23","-","2.99","7.23","2.99","EUR","17-Jan-24","17-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,850.44","0.06","11,850.44","132.00","132.00","89.64","United States","-","4.45","3.71","30-Nov-30","4.38","4.45","-","3.71","4.45","3.71","USD","30-Nov-23","30-Nov-23"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","11,839.93","0.06","11,839.93","137.00","137.00","86.34","United States","-","6.09","3.88","31-Oct-32","3.75","6.09","-","3.88","6.09","3.88","USD","31-Oct-25","31-Oct-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,734.50","0.06","11,734.50","134.00","134.00","87.48","Spain","-","5.41","2.57","30-Apr-31","0.10","5.33","-","2.57","5.33","2.57","EUR","20-Jan-21","20-Jan-21"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,706.83","0.06","11,706.83","134.00","134.00","87.13","United States","-","4.59","3.72","31-Dec-30","3.75","4.59","-","3.72","4.59","3.72","USD","31-Dec-23","02-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,701.53","0.06","11,701.53","104.00","104.00","112.74","United Kingdom","-","7.13","4.35","31-Jul-34","4.25","7.15","-","4.35","7.15","4.35","GBP","12-Jun-24","12-Jun-24"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","11,607.46","0.06","11,607.46","184.00","184.00","62.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Feb-90"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,569.08","0.06","11,569.08","100.00","100.00","115.47","Spain","-","10.77","3.53","30-Jul-40","4.90","10.64","-","3.53","10.64","3.53","EUR","20-Jun-07","20-Jun-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,565.72","0.06","11,565.72","124.00","124.00","93.33","Spain","-","3.91","2.37","31-Oct-29","0.60","3.86","-","2.37","3.86","2.37","EUR","19-Jun-19","19-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,560.67","0.06","11,560.67","119.00","119.00","97.23","Spain","-","3.36","2.28","30-Apr-29","1.45","3.32","-","2.28","3.32","2.28","EUR","29-Jan-19","29-Jan-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,545.53","0.06","11,545.53","118.00","118.00","97.87","Germany","-","1.27","1.93","15-Feb-27","0.25","1.26","-","1.93","1.26","1.93","EUR","13-Jan-17","13-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,507.88","0.06","11,507.88","134.00","134.00","85.88","United States","-","3.38","3.64","30-Jun-29","3.25","3.37","-","3.64","3.37","3.64","USD","30-Jun-22","30-Jun-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,488.06","0.06","11,488.06","152.00","152.00","75.75","France","-","11.27","3.69","25-May-38","1.25","11.04","-","3.69","11.04","3.69","EUR","25-May-21","11-Apr-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,476.08","0.06","11,476.08","136.00","136.00","84.48","United States","-","3.32","3.63","31-May-29","2.75","3.32","-","3.63","3.32","3.63","USD","31-May-22","31-May-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","11,439.61","0.06","11,439.61","124.00","124.00","92.07","United States","-","2.32","3.52","15-Apr-28","3.63","2.32","-","1.30","2.35","1.30","USD","15-Apr-98","15-Apr-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,381.92","0.06","11,381.92","131.00","131.00","87.11","United States","-","2.40","3.58","31-May-28","3.63","2.40","-","3.58","2.40","3.58","USD","31-May-23","31-May-23"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,364.25","0.06","11,364.25","14.00","14.00","818.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Nov-85"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,326.29","0.06","11,326.29","114.00","114.00","99.22","Spain","-","1.46","2.03","30-Apr-27","1.50","1.44","-","2.03","1.44","2.03","EUR","31-Jan-17","31-Jan-17"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,315.08","0.06","11,315.08","113.00","113.00","100.40","Spain","-","8.58","3.15","31-Oct-35","3.20","8.44","-","3.15","8.44","3.15","EUR","04-Jun-25","04-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,299.40","0.06","11,299.40","123.00","123.00","91.60","United States","-","4.42","3.71","31-Oct-30","4.88","4.42","-","3.71","4.42","3.71","USD","31-Oct-23","31-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,207.41","0.06","11,207.41","97.00","97.00","114.98","United Kingdom","-","1.95","3.61","07-Dec-27","4.25","1.95","-","3.61","1.95","3.61","GBP","06-Sep-06","06-Sep-06"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11,150.52","0.06","11,150.52","131.00","131.00","84.90","United States","-","0.66","3.67","09-Jul-26","0.00","0.65","-","3.67","0.65","3.67","USD","10-Jul-25","10-Jul-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,145.84","0.06","11,145.84","123.00","123.00","90.58","United States","-","4.36","3.70","30-Sep-30","4.63","4.36","-","3.70","4.36","3.70","USD","30-Sep-23","02-Oct-23"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","11,108.01","0.06","11,108.01","175.00","175.00","63.45","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-88"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","11,096.19","0.06","11,096.19","51.00","51.00","217.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,083.88","0.06","11,083.88","120.00","120.00","92.68","United Kingdom","-","5.58","3.85","31-Jul-31","0.25","5.58","-","3.85","5.58","3.85","GBP","13-Nov-20","13-Nov-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,074.53","0.06","11,074.53","125.00","125.00","88.26","Spain","-","5.84","2.64","31-Oct-31","0.50","5.76","-","2.64","5.76","2.64","EUR","29-Jun-21","29-Jun-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,043.48","0.06","11,043.48","105.00","105.00","105.23","United Kingdom","-","2.20","3.55","31-Jan-28","0.13","2.20","-","3.55","2.20","3.55","GBP","12-Jun-20","12-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11,019.30","0.06","11,019.30","109.00","109.00","100.67","Spain","-","1.53","2.05","31-May-27","2.50","1.51","-","2.05","1.51","2.05","EUR","09-Jan-24","09-Jan-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,014.28","0.06","11,014.28","128.00","128.00","85.85","United States","-","2.82","3.60","15-Nov-28","3.13","2.82","-","3.60","2.82","3.60","USD","15-Nov-18","15-Nov-18"
"UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","10,945.64","0.06","10,945.64","99.00","99.00","110.11","United Kingdom","-","0.95","3.58","22-Oct-26","0.38","0.95","-","3.58","0.95","3.58","GBP","03-Mar-21","03-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,928.61","0.06","10,928.61","94.00","94.00","116.12","United Kingdom","-","6.73","4.29","31-Jan-34","4.63","6.74","-","4.29","6.74","4.29","GBP","12-Oct-23","12-Oct-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,838.62","0.06","10,838.62","99.00","99.00","109.76","United Kingdom","-","11.67","5.03","22-Oct-43","4.75","11.85","-","5.03","11.85","5.03","GBP","16-Nov-23","16-Nov-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,816.32","0.06","10,816.32","121.00","121.00","89.58","Spain","-","8.77","3.10","30-Jul-35","1.85","8.63","-","3.10","8.63","3.10","EUR","05-Mar-19","05-Mar-19"
"ORCL","ORACLE CORP","Information Technology","Equity","10,797.18","0.06","10,797.18","50.00","50.00","215.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Mar-86"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,678.64","0.06","10,678.64","98.00","98.00","108.47","United Kingdom","-","10.19","4.81","31-Jan-40","4.38","10.28","-","4.81","10.28","4.81","GBP","04-Sep-24","04-Sep-24"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,657.43","0.06","10,657.43","120.00","120.00","88.62","United States","-","4.32","3.70","31-Aug-30","4.13","4.31","-","3.70","4.31","3.70","USD","31-Aug-23","31-Aug-23"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,632.40","0.05","10,632.40","105.00","105.00","101.29","Germany","-","3.75","2.15","11-Oct-29","2.50","3.71","-","2.15","3.71","2.15","EUR","18-Jul-24","18-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,591.75","0.05","10,591.75","101.00","101.00","105.19","Italy","-","8.99","3.47","01-Feb-37","4.00","8.98","-","3.47","8.98","3.47","EUR","01-Aug-05","19-Oct-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,579.41","0.05","10,579.41","99.00","99.00","106.99","United Kingdom","-","6.29","4.18","31-Jan-33","3.25","6.29","-","4.18","6.29","4.18","GBP","11-Jan-23","11-Jan-23"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,502.93","0.05","10,502.93","124.00","124.00","84.42","United States","-","0.81","3.70","03-Sep-26","0.00","0.80","-","3.70","0.80","3.70","USD","04-Sep-25","04-Sep-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","10,479.14","0.05","10,479.14","105.00","105.00","99.83","United Kingdom","-","0.08","2.06","04-Dec-25","0.00","0.08","-","2.06","0.08","2.06","EUR","04-Sep-25","04-Sep-25"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","10,437.74","0.05","10,437.74","120.00","120.00","87.06","United States","-","5.90","3.87","31-Aug-32","3.88","5.90","-","3.87","5.90","3.87","USD","31-Aug-25","02-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,435.02","0.05","10,435.02","105.00","105.00","99.03","Germany","-","6.59","2.44","15-Feb-33","2.30","6.52","-","2.44","6.52","2.44","EUR","13-Jan-23","13-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,408.51","0.05","10,408.51","94.00","94.00","111.25","United Kingdom","-","8.18","4.49","07-Mar-36","4.25","8.21","-","4.49","8.21","4.49","GBP","27-Feb-03","27-Feb-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,367.68","0.05","10,367.68","118.00","118.00","87.72","United States","-","3.59","3.65","30-Sep-29","3.88","3.58","-","3.65","3.58","3.65","USD","30-Sep-22","30-Sep-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,351.85","0.05","10,351.85","121.00","121.00","85.41","United States","-","3.55","3.65","31-Aug-29","3.13","3.54","-","3.65","3.54","3.65","USD","31-Aug-22","31-Aug-22"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","10,340.47","0.05","10,340.47","62.00","62.00","165.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Sep-20"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","10,319.02","0.05","10,319.02","580.00","580.00","17.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,287.55","0.05","10,287.55","105.00","105.00","97.91","Spain","-","1.71","2.03","30-Jul-27","0.80","1.69","-","2.03","1.69","2.03","EUR","31-Mar-20","31-Mar-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","10,250.10","0.05","10,250.10","90.00","90.00","113.97","United Kingdom","-","1.18","3.79","29-Jan-27","4.13","1.18","-","3.79","1.18","3.79","GBP","13-Oct-22","13-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,225.47","0.05","10,225.47","122.00","122.00","83.95","United States","-","3.49","3.64","31-Jul-29","2.63","3.49","-","3.64","3.49","3.64","USD","31-Jul-22","01-Aug-22"
"AXP","AMERICAN EXPRESS","Financials","Equity","10,188.81","0.05","10,188.81","32.00","32.00","313.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","10,173.42","0.05","10,173.42","102.00","102.00","100.00","United Kingdom","-","0.02","2.23","23-Jun-26","2.25","0.72","-","2.23","0.72","2.23","EUR","30-Jun-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,162.57","0.05","10,162.57","116.00","116.00","87.72","United States","-","3.76","3.66","31-Dec-29","3.88","3.76","-","3.66","3.76","3.66","USD","31-Dec-22","03-Jan-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,157.80","0.05","10,157.80","115.00","115.00","88.16","United States","-","4.24","3.70","31-Jul-30","4.00","4.25","-","3.70","4.25","3.70","USD","31-Jul-23","31-Jul-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,147.94","0.05","10,147.94","105.00","105.00","96.37","Spain","-","7.02","2.88","30-Jul-33","2.35","6.91","-","2.88","6.91","2.88","EUR","01-Mar-17","01-Mar-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,143.37","0.05","10,143.37","107.00","107.00","94.82","United Kingdom","-","5.91","4.01","31-Jan-32","1.00","5.91","-","4.01","5.91","4.01","GBP","02-Dec-21","02-Dec-21"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10,133.64","0.05","10,133.64","85.00","85.00","119.57","Spain","-","12.80","3.69","31-Oct-44","5.15","12.67","-","3.69","12.67","3.69","EUR","16-Oct-13","16-Oct-13"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,118.43","0.05","10,118.43","115.00","115.00","88.13","United States","-","3.66","3.65","31-Oct-29","4.00","3.66","-","3.65","3.66","3.65","USD","31-Oct-22","31-Oct-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,096.16","0.05","10,096.16","116.00","116.00","87.24","United States","-","4.18","3.69","30-Jun-30","3.75","4.18","-","3.69","4.18","3.69","USD","30-Jun-23","30-Jun-23"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","10,085.71","0.05","10,085.71","101.00","101.00","99.92","France","-","0.04","2.16","17-Nov-25","0.00","0.04","-","2.16","0.04","2.16","EUR","15-Oct-25","15-Oct-25"
"BNS","BANK OF NOVA SCOTIA","Cash and/or Derivatives","Cash","10,083.77","0.05","10,083.77","101.00","101.00","99.90","United Kingdom","-","0.05","2.05","21-Nov-25","0.00","0.05","-","2.05","0.05","2.05","EUR","21-Aug-25","21-Aug-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","10,077.36","0.05","10,077.36","101.00","101.00","99.84","United Kingdom","-","0.08","2.06","02-Dec-25","0.00","0.08","-","2.06","0.08","2.06","EUR","03-Jun-25","03-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,064.35","0.05","10,064.35","115.00","115.00","87.73","United States","-","3.68","3.66","30-Nov-29","3.88","3.68","-","3.66","3.68","3.66","USD","30-Nov-22","30-Nov-22"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","10,059.54","0.05","10,059.54","101.00","101.00","99.66","United Kingdom","-","0.16","2.06","02-Jan-26","0.00","0.16","-","2.06","0.16","2.06","EUR","06-Jun-25","06-Jun-25"
"SUNDSA","SUNDERLAND RECEIVABLES SA","Cash and/or Derivatives","Cash","10,045.06","0.05","10,045.06","101.00","101.00","99.52","Luxembourg","-","0.21","2.20","22-Jan-26","0.00","0.21","-","2.20","0.21","2.20","EUR","22-Oct-25","22-Oct-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","10,041.44","0.05","10,041.44","101.00","101.00","99.48","Finland","-","0.25","2.05","03-Feb-26","0.00","0.25","-","2.05","0.25","2.05","EUR","03-Jul-25","03-Jul-25"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","Cash and/or Derivatives","Cash","10,041.44","0.05","10,041.44","101.00","101.00","99.49","Belgium","-","0.24","2.07","02-Feb-26","0.00","0.25","-","2.07","0.25","2.07","EUR","08-Oct-25","08-Oct-25"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","10,039.22","0.05","10,039.22","101.00","101.00","99.46","France","-","0.26","2.07","06-Feb-26","0.00","0.25","-","2.07","0.25","2.07","EUR","25-Aug-25","25-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,028.90","0.05","10,028.90","115.00","115.00","86.84","United States","-","4.02","3.67","31-Mar-30","3.63","4.02","-","3.67","4.02","3.67","USD","31-Mar-23","31-Mar-23"
"ALVGR","ALLIANZ SE","Cash and/or Derivatives","Cash","10,027.80","0.05","10,027.80","101.00","101.00","99.35","Germany","-","0.30","2.10","24-Feb-26","0.00","0.30","-","2.10","0.30","2.10","EUR","24-Oct-25","24-Oct-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,027.66","0.05","10,027.66","105.00","105.00","95.57","France","-","16.59","4.26","25-Apr-55","4.00","16.47","-","4.26","16.47","4.26","EUR","25-Apr-04","28-Feb-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,018.85","0.05","10,018.85","113.00","113.00","88.74","United Kingdom","-","7.28","4.21","31-Jul-33","0.88","7.28","-","4.21","7.28","4.21","GBP","22-Sep-21","22-Sep-21"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","10,005.25","0.05","10,005.25","101.00","101.00","99.13","United Kingdom","-","0.40","2.13","02-Apr-26","0.00","0.41","-","2.13","0.41","2.13","EUR","12-Sep-25","12-Sep-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","10,005.23","0.05","10,005.23","114.00","114.00","87.68","Austria","-","5.24","2.51","20-Feb-31","0.00","5.17","-","2.51","5.17","2.51","EUR","03-Feb-21","03-Feb-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","Cash and/or Derivatives","Cash","10,001.63","0.05","10,001.63","101.00","101.00","99.09","United Kingdom","-","0.44","2.02","16-Apr-26","0.00","0.45","-","2.02","0.45","2.02","EUR","16-Oct-25","16-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,997.52","0.05","9,997.52","115.00","115.00","87.24","United States","-","4.10","3.69","31-May-30","3.75","4.10","-","3.69","4.10","3.69","USD","31-May-23","31-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,995.98","0.05","9,995.98","101.00","101.00","99.28","Spain","-","0.98","2.02","31-Oct-26","1.30","0.97","-","2.02","0.97","2.02","EUR","26-Jul-16","26-Jul-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,993.88","0.05","9,993.88","116.00","116.00","86.44","United States","-","3.87","3.67","31-Jan-30","3.50","3.87","-","3.67","3.87","3.67","USD","31-Jan-23","31-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,982.52","0.05","9,982.52","106.00","106.00","94.55","Austria","-","3.23","2.23","20-Feb-29","0.50","3.19","-","2.23","3.19","2.23","EUR","05-Feb-19","05-Feb-19"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","9,978.44","0.05","9,978.44","30.00","30.00","333.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","9,973.23","0.05","9,973.23","101.00","101.00","98.81","Sweden","-","0.55","2.14","26-May-26","0.00","0.55","-","2.14","0.55","2.14","EUR","03-Oct-25","03-Oct-25"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","9,968.49","0.05","9,968.49","101.00","101.00","98.76","United Kingdom","-","0.59","2.09","08-Jun-26","0.00","0.59","-","2.09","0.59","2.09","EUR","08-Oct-25","08-Oct-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","9,964.60","0.05","9,964.60","101.00","101.00","98.72","Finland","-","0.59","2.14","10-Jun-26","0.00","0.60","-","2.14","0.60","2.14","EUR","10-Oct-25","10-Oct-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Cash and/or Derivatives","Cash","9,954.85","0.05","9,954.85","101.00","101.00","98.63","Australia","-","0.65","2.10","01-Jul-26","0.00","0.64","-","2.10","0.64","2.10","EUR","17-Oct-25","17-Oct-25"
"DNBNO","DNB BANK ASA","Cash and/or Derivatives","Cash","9,954.85","0.05","9,954.85","101.00","101.00","98.63","Norway","-","0.65","2.10","01-Jul-26","0.00","0.64","-","2.10","0.64","2.10","EUR","20-Oct-25","20-Oct-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,900.28","0.05","9,900.28","115.00","115.00","86.38","United States","-","4.11","3.68","30-Apr-30","3.50","4.11","-","3.68","4.11","3.68","USD","30-Apr-23","01-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,883.23","0.05","9,883.23","95.00","95.00","103.78","United Kingdom","-","9.41","4.68","29-Jan-38","3.75","9.47","-","4.68","9.47","4.68","GBP","09-Nov-22","09-Nov-22"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","9,817.72","0.05","9,817.72","113.00","113.00","87.09","Ireland","-","0.10","4.09","-","3.89","0.18","-","4.21","0.17","4.21","USD","-","24-Jul-19"
"ASML","ASML HOLDING NV","Information Technology","Equity","9,815.04","0.05","9,815.04","11.00","11.00","918.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Mar-95"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,668.80","0.05","9,668.80","98.00","98.00","99.10","Germany","-","8.11","2.61","15-Feb-35","2.50","8.02","-","2.61","8.02","2.61","EUR","10-Jan-25","10-Jan-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","9,651.02","0.05","9,651.02","114.00","114.00","84.65","United States","-","0.74","3.70","06-Aug-26","0.00","0.73","-","3.70","0.73","3.70","USD","07-Aug-25","07-Aug-25"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","9,641.88","0.05","9,641.88","93.00","93.00","104.13","Italy","-","3.99","2.50","01-Mar-30","3.50","3.98","-","2.50","3.98","2.50","EUR","01-Mar-14","21-May-14"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,628.43","0.05","9,628.43","85.00","85.00","113.71","Italy","-","7.12","3.21","01-Aug-34","5.00","7.11","-","3.21","7.11","3.21","EUR","01-Aug-03","24-Sep-03"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,613.54","0.05","9,613.54","113.00","113.00","85.13","United States","-","1.12","3.68","31-Dec-26","1.75","1.12","-","3.68","1.12","3.68","USD","31-Dec-19","31-Dec-19"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","9,600.23","0.05","9,600.23","111.00","111.00","86.32","United States","-","4.73","3.73","15-Oct-30","1.13","4.73","-","1.34","4.79","1.34","USD","15-Oct-25","31-Oct-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","9,548.31","0.05","9,548.31","36.00","36.00","261.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,538.43","0.05","9,538.43","95.00","95.00","100.24","Germany","-","7.81","2.57","15-Aug-34","2.60","7.72","-","2.57","7.72","2.57","EUR","05-Jul-24","05-Jul-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,527.78","0.05","9,527.78","120.00","120.00","79.22","France","-","17.46","4.27","25-May-54","3.00","17.30","-","4.27","17.30","4.27","EUR","25-May-22","14-Feb-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,507.47","0.05","9,507.47","83.00","83.00","114.14","United Kingdom","-","9.42","4.69","07-Dec-38","4.75","9.50","-","4.69","9.50","4.69","GBP","23-Apr-04","23-Apr-04"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,500.02","0.05","9,500.02","150.00","150.00","63.33","France","-","13.64","3.83","25-May-40","0.50","13.35","-","3.83","13.35","3.83","EUR","25-May-20","03-Jun-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,489.09","0.05","9,489.09","91.00","91.00","104.40","Spain","-","10.64","3.49","30-Jul-39","3.90","10.49","-","3.49","10.49","3.49","EUR","28-Feb-23","28-Feb-23"
"KLAC","KLA CORP","Information Technology","Equity","9,432.93","0.05","9,432.93","9.00","9.00","1,038.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,419.28","0.05","9,419.28","115.00","115.00","81.71","France","-","13.53","3.96","25-May-43","2.50","13.31","-","3.96","13.31","3.96","EUR","25-May-22","13-Sep-22"
"WELL","WELLTOWER INC","Real Estate","Equity","9,369.71","0.05","9,369.71","58.00","58.00","160.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,364.12","0.05","9,364.12","107.00","107.00","87.54","United States","-","0.55","3.79","31-May-26","4.88","0.55","-","3.79","0.55","3.79","USD","31-May-24","31-May-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,302.93","0.05","9,302.93","135.00","135.00","69.12","France","-","16.70","4.13","25-May-48","2.00","16.44","-","4.13","16.44","4.13","EUR","25-May-17","25-May-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,298.44","0.05","9,298.44","79.00","79.00","117.69","Italy","-","5.98","3.03","01-Feb-33","5.75","5.97","-","3.03","5.97","3.03","EUR","01-Feb-02","18-Mar-02"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,286.95","0.05","9,286.95","95.00","95.00","97.52","Germany","-","7.43","2.53","15-Feb-34","2.20","7.35","-","2.53","7.35","2.53","EUR","12-Jan-24","12-Jan-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","9,277.71","0.05","9,277.71","110.00","110.00","84.17","United States","-","0.89","3.70","01-Oct-26","0.00","0.87","-","3.70","0.87","3.70","USD","02-Oct-25","02-Oct-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,274.83","0.05","9,274.83","86.00","86.00","107.60","United Kingdom","-","11.28","4.96","07-Dec-42","4.50","11.44","-","4.96","11.44","4.96","GBP","06-Jun-07","06-Jun-07"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,232.21","0.05","9,232.21","92.00","92.00","99.86","United Kingdom","-","14.76","5.18","31-Jul-54","4.38","15.20","-","5.18","15.20","5.18","GBP","24-Jan-24","24-Jan-24"
"ABBV","ABBVIE INC","Health Care","Equity","9,227.85","0.05","9,227.85","49.00","49.00","187.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-12"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9,199.19","0.05","9,199.19","110.00","110.00","83.27","Spain","-","16.36","3.80","31-Oct-48","2.70","16.17","-","3.80","16.17","3.80","EUR","27-Feb-18","27-Feb-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,179.95","0.05","9,179.95","110.00","110.00","83.48","United States","-","1.37","3.62","31-Mar-27","0.63","1.37","-","3.62","1.37","3.62","USD","31-Mar-20","31-Mar-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,146.94","0.05","9,146.94","89.00","89.00","102.60","United Kingdom","-","3.15","3.68","31-Jan-29","0.50","3.15","-","3.68","3.15","3.68","GBP","02-Sep-21","02-Sep-21"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,143.96","0.05","9,143.96","91.00","91.00","100.81","Germany","-","4.16","2.20","18-Apr-30","2.40","4.11","-","2.20","4.11","2.20","EUR","16-Jan-25","16-Jan-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","9,132.47","0.05","9,132.47","91.00","91.00","100.46","Austria","-","7.25","2.83","20-Feb-34","2.90","7.15","-","2.83","7.15","2.83","EUR","25-Jan-24","25-Jan-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,113.40","0.05","9,113.40","154.00","154.00","59.17","France","-","18.59","4.19","25-May-50","1.50","18.28","-","4.19","18.28","4.19","EUR","25-May-18","26-Feb-19"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,099.99","0.05","9,099.99","112.00","112.00","81.00","United States","-","3.80","3.61","15-Nov-29","1.75","3.80","-","3.61","3.80","3.61","USD","15-Nov-19","15-Nov-19"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","9,071.94","0.05","9,071.94","13.00","13.00","688.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-99"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","9,032.22","0.05","9,032.22","35.00","35.00","260.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,981.68","0.05","8,981.68","120.00","120.00","74.83","United States","-","15.52","4.72","15-Feb-44","1.38","15.60","-","2.33","15.78","2.33","USD","15-Feb-14","28-Feb-14"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,960.24","0.05","8,960.24","105.00","105.00","85.15","United States","-","1.04","3.69","30-Nov-26","1.63","1.04","-","3.69","1.04","3.69","USD","30-Nov-19","02-Dec-19"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8,935.94","0.05","8,935.94","96.00","96.00","93.46","France","-","17.66","4.35","25-Apr-60","4.00","17.60","-","4.35","17.60","4.35","EUR","25-Apr-09","17-Mar-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,902.01","0.05","8,902.01","89.00","89.00","100.11","Austria","-","7.98","2.93","20-Feb-35","2.95","7.86","-","2.93","7.86","2.93","EUR","04-Feb-25","04-Feb-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,875.10","0.05","8,875.10","76.00","76.00","116.93","Italy","-","4.77","2.68","01-May-31","6.00","4.76","-","2.68","4.76","2.68","EUR","01-Nov-99","17-Mar-00"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,858.29","0.05","8,858.29","100.00","100.00","88.20","United States","-","1.16","3.36","15-Jan-27","2.38","1.16","-","1.42","1.17","1.42","USD","15-Jan-07","31-Jan-07"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,821.27","0.05","8,821.27","89.00","89.00","98.79","Germany","-","1.91","1.94","15-Oct-27","1.30","1.90","-","1.94","1.90","1.94","EUR","30-Jun-22","30-Jun-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,819.59","0.05","8,819.59","100.00","100.00","87.76","Spain","-","15.23","3.75","31-Oct-46","2.90","15.05","-","3.75","15.05","3.75","EUR","15-Mar-16","15-Mar-16"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","8,787.34","0.05","8,787.34","79.00","79.00","111.86","Germany","-","8.93","2.75","04-Jan-37","4.00","8.84","-","2.75","8.84","2.75","EUR","04-Jan-05","28-Jan-05"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,776.69","0.05","8,776.69","90.00","90.00","97.06","Austria","-","2.25","2.07","20-Feb-28","0.75","2.23","-","2.07","2.23","2.07","EUR","25-Jan-18","25-Jan-18"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,726.23","0.05","8,726.23","90.00","90.00","96.67","Spain","-","13.04","3.70","30-Jul-43","3.45","12.87","-","3.70","12.87","3.70","EUR","27-Sep-22","27-Sep-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,691.18","0.04","8,691.18","96.00","96.00","90.16","Germany","-","4.73","2.19","15-Aug-30","0.00","4.68","-","2.19","4.68","2.19","EUR","19-Jun-20","19-Jun-20"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8,688.35","0.04","8,688.35","100.00","100.00","86.80","United States","-","0.06","3.76","28-Nov-25","0.00","0.06","-","3.76","0.06","3.76","USD","29-Nov-24","29-Nov-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8,676.88","0.04","8,676.88","105.00","105.00","82.69","France","-","17.42","4.29","25-May-55","3.25","17.27","-","4.29","17.27","4.29","EUR","25-May-23","05-Mar-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","8,671.22","0.04","8,671.22","101.00","101.00","85.81","United States","-","0.36","3.84","19-Mar-26","0.00","0.36","-","3.84","0.36","3.84","USD","20-Mar-25","20-Mar-25"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,561.39","0.04","8,561.39","124.00","124.00","69.31","United States","-","14.81","4.65","15-Feb-42","0.75","14.84","-","2.26","15.01","2.26","USD","15-Feb-12","29-Feb-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,560.53","0.04","8,560.53","95.00","95.00","90.40","Austria","-","4.25","2.37","20-Feb-30","0.00","4.20","-","2.37","4.20","2.37","EUR","05-Feb-20","05-Feb-20"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,533.34","0.04","8,533.34","84.00","84.00","101.01","Germany","-","2.86","2.04","19-Oct-28","2.40","2.83","-","2.04","2.83","2.04","EUR","15-Jun-23","15-Jun-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,500.26","0.04","8,500.26","80.00","80.00","106.75","Italy","-","2.64","2.28","01-Sep-28","4.75","2.63","-","2.28","2.63","2.28","EUR","22-Jan-13","22-Jan-13"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,499.98","0.04","8,499.98","74.00","74.00","114.35","Italy","-","10.04","3.69","01-Aug-39","5.00","10.07","-","3.69","10.07","3.69","EUR","01-Aug-07","23-Oct-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,376.62","0.04","8,376.62","89.00","89.00","94.32","Germany","-","3.23","2.05","15-Feb-29","0.25","3.20","-","2.05","3.20","2.05","EUR","11-Jan-19","11-Jan-19"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,364.99","0.04","8,364.99","37.00","37.00","225.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,357.84","0.04","8,357.84","95.00","95.00","88.12","United States","-","2.12","3.48","15-Jan-28","1.75","2.12","-","1.27","2.14","1.27","USD","15-Jan-08","31-Jan-08"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","8,343.82","0.04","8,343.82","20.00","20.00","424.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-96"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,316.86","0.04","8,316.86","97.00","97.00","86.09","United States","-","0.32","3.87","28-Feb-26","0.50","0.31","-","3.87","0.31","3.87","USD","28-Feb-21","01-Mar-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,312.75","0.04","8,312.75","78.00","78.00","106.24","United Kingdom","-","10.57","4.85","07-Dec-40","4.25","10.68","-","4.85","10.68","4.85","GBP","30-Jun-10","30-Jun-10"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","8,298.12","0.04","8,298.12","92.00","92.00","90.06","Austria","-","6.03","2.63","20-Feb-32","0.90","5.94","-","2.63","5.94","2.63","EUR","30-Mar-22","30-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","8,266.43","0.04","8,266.43","83.00","83.00","100.01","United Kingdom","-","0.01","2.06","11-Dec-25","2.59","0.10","-","2.06","0.10","2.06","EUR","11-Dec-24","11-Dec-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","8,237.56","0.04","8,237.56","83.00","83.00","99.58","Germany","-","8.56","2.65","15-Aug-35","2.60","8.46","-","2.65","8.46","2.65","EUR","04-Jul-25","04-Jul-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,215.69","0.04","8,215.69","85.00","85.00","96.76","Germany","-","2.24","1.96","15-Feb-28","0.50","2.22","-","1.96","2.22","1.96","EUR","12-Jan-18","12-Jan-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,212.33","0.04","8,212.33","70.00","70.00","117.08","Germany","-","7.22","2.52","04-Jul-34","4.75","7.14","-","2.52","7.14","2.52","EUR","31-Jan-03","31-Jan-03"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,161.78","0.04","8,161.78","102.00","102.00","79.94","United Kingdom","-","9.16","4.39","31-Jul-35","0.63","9.17","-","4.39","9.17","4.39","GBP","09-Sep-20","09-Sep-20"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","8,144.75","0.04","8,144.75","81.00","81.00","100.00","Finland","-","0.01","2.12","12-Feb-26","2.15","0.53","-","2.12","0.53","2.12","EUR","12-Jun-25","12-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,144.20","0.04","8,144.20","81.00","81.00","100.76","Germany","-","7.01","2.49","15-Aug-33","2.60","6.93","-","2.49","6.93","2.49","EUR","14-Jul-23","14-Jul-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,127.17","0.04","8,127.17","93.00","93.00","87.03","United States","-","0.28","3.90","15-Feb-26","4.00","0.27","-","3.90","0.27","3.90","USD","15-Feb-23","15-Feb-23"
"SOCGEN","SG ISSUER SA RegS","Corporates","Fixed Income","8,124.15","0.04","8,124.15","81.00","81.00","100.00","France","-","0.01","-0.09","07-Nov-25","2.01","0.19","-","-5.00","0.01","-5.00","EUR","07-Oct-25","07-Oct-25"
"DBSSP","DBS BANK LTD MTN RegS","Corporates","Fixed Income","8,103.54","0.04","8,103.54","81.00","81.00","100.00","Singapore","-","0.02","2.24","05-Jan-26","2.20","0.08","-","2.24","0.08","2.24","EUR","05-Dec-24","05-Dec-24"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","Cash and/or Derivatives","Cash","8,101.59","0.04","8,101.59","81.00","81.00","100.00","United Kingdom","-","0.02","2.08","09-Jan-26","2.13","0.28","-","2.08","0.28","2.08","EUR","09-Sep-25","09-Sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,088.41","0.04","8,088.41","71.00","71.00","114.29","Italy","-","10.63","3.77","01-Sep-40","5.00","10.67","-","3.77","10.67","3.77","EUR","01-Sep-09","16-Sep-09"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","8,086.56","0.04","8,086.56","81.00","81.00","99.98","Australia","-","0.02","2.24","08-Oct-26","2.19","0.18","-","2.24","0.18","2.24","EUR","08-Oct-25","08-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8,071.80","0.04","8,071.80","81.00","81.00","99.96","France","-","0.02","2.16","10-Nov-25","0.00","0.02","-","2.16","0.02","2.16","EUR","08-Sep-25","04-Sep-25"
"VERCAPI","VERTO CAPITAL I-B LLC","Cash and/or Derivatives","Cash","8,070.13","0.04","8,070.13","81.00","81.00","99.94","United States","-","0.03","2.09","14-Nov-25","0.00","0.03","-","2.09","0.03","2.09","EUR","16-Oct-25","16-Oct-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","8,065.40","0.04","8,065.40","81.00","81.00","99.89","United Kingdom","-","0.05","2.06","24-Nov-25","0.00","0.05","-","2.06","0.05","2.06","EUR","12-Sep-25","12-Sep-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","8,065.12","0.04","8,065.12","81.00","81.00","99.88","Ireland","-","0.05","2.18","24-Nov-25","0.00","0.05","-","2.18","0.05","2.18","EUR","22-Oct-25","22-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8,063.17","0.04","8,063.17","81.00","81.00","99.86","France","-","0.07","2.16","28-Nov-25","0.00","0.07","-","2.16","0.07","2.16","EUR","29-Oct-25","29-Oct-25"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,062.33","0.04","8,062.33","81.00","81.00","99.85","United Kingdom","-","0.07","2.06","01-Dec-25","0.00","0.07","-","2.06","0.07","2.06","EUR","22-May-25","22-May-25"
"PORTDA","PORTDALON SAS","Cash and/or Derivatives","Cash","8,058.16","0.04","8,058.16","81.00","81.00","99.80","France","-","0.09","2.11","09-Dec-25","0.00","0.10","-","2.11","0.10","2.11","EUR","09-Sep-25","09-Sep-25"
"CRM","SALESFORCE INC","Information Technology","Equity","8,054.13","0.04","8,054.13","36.00","36.00","221.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-04"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,053.08","0.04","8,053.08","117.00","117.00","69.11","Germany","-","18.76","3.17","15-Aug-48","1.25","18.57","-","3.17","18.57","3.17","EUR","15-Aug-17","22-Sep-17"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8,052.87","0.04","8,052.87","81.00","81.00","99.73","France","-","0.12","2.17","19-Dec-25","0.00","0.12","-","2.17","0.12","2.17","EUR","30-Sep-25","29-Sep-25"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","8,048.13","0.04","8,048.13","81.00","81.00","99.67","United Kingdom","-","0.16","2.02","02-Jan-26","0.00","0.16","-","2.02","0.16","2.02","EUR","06-Jun-25","06-Jun-25"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","8,047.86","0.04","8,047.86","81.00","81.00","99.67","France","-","0.16","2.03","02-Jan-26","0.00","0.16","-","2.03","0.16","2.03","EUR","06-Jun-25","06-Jun-25"
"KBC","KBC BANK NV","Cash and/or Derivatives","Cash","8,047.58","0.04","8,047.58","81.00","81.00","99.66","Belgium","-","0.17","1.96","05-Jan-26","0.00","0.17","-","1.96","0.17","1.96","EUR","03-Sep-25","03-Sep-25"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","8,046.46","0.04","8,046.46","81.00","81.00","99.65","France","-","0.17","2.03","05-Jan-26","0.00","0.17","-","2.03","0.17","2.03","EUR","30-May-25","30-May-25"
"BPCEGP","BPCE SA","Cash and/or Derivatives","Cash","8,046.19","0.04","8,046.19","81.00","81.00","99.65","France","-","0.17","2.04","06-Jan-26","0.00","0.17","-","2.04","0.17","2.04","EUR","11-Jul-25","11-Jul-25"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","8,045.63","0.04","8,045.63","81.00","81.00","99.64","France","-","0.17","2.04","07-Jan-26","0.00","0.17","-","2.04","0.17","2.04","EUR","05-Aug-25","05-Aug-25"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","Cash and/or Derivatives","Cash","8,045.07","0.04","8,045.07","81.00","81.00","99.63","United Kingdom","-","0.17","2.08","07-Jan-26","0.00","0.18","-","2.08","0.18","2.08","EUR","08-Jan-25","08-Jan-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,045.07","0.04","8,045.07","81.00","81.00","99.63","United Kingdom","-","0.18","2.04","08-Jan-26","0.00","0.18","-","2.04","0.18","2.04","EUR","08-Sep-25","08-Sep-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","8,043.68","0.04","8,043.68","81.00","81.00","99.61","Ireland","-","0.17","2.18","07-Jan-26","0.00","0.17","-","2.18","0.17","2.18","EUR","06-Oct-25","06-Oct-25"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,042.29","0.04","8,042.29","81.00","81.00","99.60","United Kingdom","-","0.19","2.04","14-Jan-26","0.00","0.20","-","2.04","0.20","2.04","EUR","26-Jun-25","26-Jun-25"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,042.29","0.04","8,042.29","81.00","81.00","99.60","United Kingdom","-","0.21","1.89","20-Jan-26","0.00","0.21","-","1.89","0.21","1.89","EUR","17-Sep-25","17-Sep-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,042.29","0.04","8,042.29","81.00","81.00","99.60","United Kingdom","-","0.19","2.05","14-Jan-26","0.00","0.20","-","2.05","0.20","2.05","EUR","23-Sep-25","23-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,039.90","0.04","8,039.90","80.00","80.00","100.67","Germany","-","4.64","2.25","15-Nov-30","2.40","4.59","-","2.25","4.59","2.25","EUR","28-Jul-23","28-Jul-23"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","8,035.88","0.04","8,035.88","81.00","81.00","99.52","United Kingdom","-","0.23","2.09","26-Jan-26","0.00","0.23","-","2.09","0.23","2.09","EUR","28-Jul-25","28-Jul-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8,035.61","0.04","8,035.61","81.00","81.00","99.51","France","-","0.22","2.20","23-Jan-26","0.00","0.21","-","2.20","0.21","2.20","EUR","23-Oct-25","23-Oct-25"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","Cash and/or Derivatives","Cash","8,035.05","0.04","8,035.05","81.00","81.00","99.51","United Kingdom","-","0.23","2.07","29-Jan-26","0.00","0.24","-","2.07","0.24","2.07","EUR","29-Oct-25","29-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","8,031.99","0.04","8,031.99","81.00","81.00","99.47","France","-","0.24","2.20","30-Jan-26","0.00","0.23","-","2.20","0.23","2.20","EUR","31-Oct-25","31-Oct-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","8,030.59","0.04","8,030.59","81.00","81.00","99.45","Sweden","-","0.26","2.05","09-Feb-26","0.00","0.26","-","2.05","0.26","2.05","EUR","09-Jun-25","09-Jun-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,027.57","0.04","8,027.57","84.00","84.00","95.32","Germany","-","2.74","1.99","15-Aug-28","0.25","2.72","-","1.99","2.72","1.99","EUR","13-Jul-18","13-Jul-18"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","8,025.62","0.04","8,025.62","121.00","121.00","66.47","United States","-","15.81","4.69","15-Feb-43","0.63","15.84","-","2.30","16.02","2.30","USD","15-Feb-13","28-Feb-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,024.48","0.04","8,024.48","66.00","66.00","121.19","Germany","-","10.89","2.95","04-Jul-40","4.75","10.82","-","2.95","10.82","2.95","EUR","04-Jul-08","25-Jul-08"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,009.94","0.04","8,009.94","82.00","82.00","97.70","United Kingdom","-","15.04","5.17","07-Dec-55","4.25","15.50","-","5.17","15.50","5.17","GBP","27-May-05","27-May-05"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,009.71","0.04","8,009.71","95.00","95.00","84.36","United Kingdom","-","10.21","4.59","07-Sep-37","1.75","10.24","-","4.59","10.24","4.59","GBP","09-Nov-16","09-Nov-16"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","7,993.00","0.04","7,993.00","81.00","81.00","98.99","United Kingdom","-","0.49","2.03","04-May-26","0.00","0.50","-","2.03","0.50","2.03","EUR","04-Nov-25","04-Nov-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,991.51","0.04","7,991.51","87.00","87.00","91.86","United Kingdom","-","12.79","5.07","22-Jan-45","3.50","12.99","-","5.07","12.99","5.07","GBP","25-Jun-14","25-Jun-14"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,861.76","0.04","7,861.76","78.00","78.00","101.14","United Kingdom","-","12.81","5.10","07-Dec-46","4.25","13.08","-","5.10","13.08","5.10","GBP","12-May-06","12-May-06"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,854.02","0.04","7,854.02","87.00","87.00","90.36","France","-","17.10","4.32","25-May-56","3.75","16.98","-","4.32","16.98","4.32","EUR","25-May-24","19-Feb-25"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","7,841.15","0.04","7,841.15","13.00","13.00","614.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,765.79","0.04","7,765.79","72.00","72.00","107.76","United Kingdom","-","10.10","4.75","07-Sep-39","4.25","10.19","-","4.75","10.19","4.75","GBP","05-Mar-09","05-Mar-09"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,740.75","0.04","7,740.75","118.00","118.00","65.39","United States","-","17.21","4.76","15-Feb-45","0.75","17.28","-","2.38","17.48","2.38","USD","15-Feb-15","27-Feb-15"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,737.34","0.04","7,737.34","90.00","90.00","86.24","United States","-","0.23","3.87","29-Jan-26","0.00","0.22","-","3.87","0.22","3.87","USD","31-Jul-25","31-Jul-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,726.46","0.04","7,726.46","81.00","81.00","95.90","Austria","-","13.77","3.44","20-Jun-44","3.15","13.63","-","3.44","13.63","3.44","EUR","03-Jul-12","03-Jul-12"
"MS","MORGAN STANLEY","Financials","Equity","7,723.71","0.04","7,723.71","54.00","54.00","142.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Feb-93"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,719.89","0.04","7,719.89","88.00","88.00","87.79","United States","-","12.03","4.43","15-Feb-40","2.13","12.08","-","2.07","12.22","2.07","USD","15-Feb-10","26-Feb-10"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,698.24","0.04","7,698.24","86.00","86.00","89.35","United Kingdom","-","12.59","5.05","22-Jan-44","3.25","12.76","-","5.05","12.76","5.05","GBP","24-Oct-12","24-Oct-12"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,678.24","0.04","7,678.24","85.00","85.00","90.50","Germany","-","15.72","3.12","15-Aug-46","2.50","15.61","-","3.12","15.61","3.12","EUR","28-Feb-14","28-Feb-14"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","7,626.42","0.04","7,626.42","16.00","16.00","468.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-00"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,617.40","0.04","7,617.40","72.00","72.00","105.21","Italy","-","3.76","2.52","15-Dec-29","3.85","3.75","-","2.52","3.75","2.52","EUR","15-Nov-22","15-Nov-22"
"INTU","INTUIT INC","Information Technology","Equity","7,585.42","0.04","7,585.42","13.00","13.00","574.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Mar-93"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,575.61","0.04","7,575.61","22.00","22.00","343.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SPGI","S&P GLOBAL INC","Financials","Equity","7,556.01","0.04","7,556.01","17.00","17.00","434.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,554.32","0.04","7,554.32","74.00","74.00","102.15","Italy","-","3.50","2.41","01-Aug-29","3.00","3.50","-","2.41","3.50","2.41","EUR","01-Feb-19","01-Mar-19"
"NOW","SERVICENOW INC","Information Technology","Equity","7,553.94","0.04","7,553.94","10.00","10.00","772.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jun-12"
"000660","SK HYNIX INC","Information Technology","Equity","7,552.81","0.04","7,552.81","21.00","21.00","354.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Dec-96"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,475.26","0.04","7,475.26","68.00","68.00","110.73","Italy","-","3.63","2.43","01-Nov-29","5.25","3.63","-","2.43","3.63","2.43","EUR","01-Nov-98","18-Nov-98"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","7,456.83","0.04","7,456.83","37.00","37.00","199.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,447.81","0.04","7,447.81","61.00","61.00","121.18","United Kingdom","-","2.76","3.67","07-Dec-28","6.00","2.76","-","3.67","2.76","3.67","GBP","29-Jan-98","29-Jan-98"
"KO","COCA-COLA","Consumer Staples","Equity","7,439.78","0.04","7,439.78","125.00","125.00","59.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,439.60","0.04","7,439.60","110.00","110.00","67.62","United States","-","17.51","4.78","15-Feb-46","1.00","17.61","-","2.41","17.81","2.41","USD","15-Feb-16","29-Feb-16"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","7,424.27","0.04","7,424.27","82.00","82.00","90.56","United States","-","3.02","3.62","15-Jan-29","2.50","3.02","-","1.27","3.05","1.27","USD","15-Jan-09","30-Jan-09"
"MRK","MERCK & CO INC","Health Care","Equity","7,392.43","0.04","7,392.43","101.00","101.00","72.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AFL","AFLAC INC","Financials","Equity","7,373.35","0.04","7,373.35","78.00","78.00","94.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,353.02","0.04","7,353.02","73.00","73.00","100.50","Germany","-","2.35","1.98","13-Apr-28","2.20","2.33","-","1.98","2.33","1.98","EUR","19-Jan-23","19-Jan-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","7,324.42","0.04","7,324.42","78.00","78.00","93.79","Austria","-","2.93","2.18","20-Oct-28","0.00","2.90","-","2.18","2.90","2.18","EUR","26-Jan-22","26-Jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,310.97","0.04","7,310.97","80.00","80.00","91.64","Germany","-","14.49","3.09","04-Jul-44","2.50","14.38","-","3.09","14.38","3.09","EUR","27-Apr-12","27-Apr-12"
"MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","7,282.10","0.04","7,282.10","4.00","4.00","2,006.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Aug-07"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,278.72","0.04","7,278.72","77.00","77.00","94.13","Germany","-","3.00","2.01","15-Nov-28","0.00","2.97","-","2.01","2.97","2.01","EUR","29-Apr-21","29-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,273.68","0.04","7,273.68","79.00","79.00","92.41","Germany","-","3.74","2.11","15-Aug-29","0.00","3.70","-","2.11","3.70","2.11","EUR","12-Jul-19","12-Jul-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,268.91","0.04","7,268.91","76.00","76.00","95.22","Italy","-","4.24","2.52","01-Apr-30","1.35","4.23","-","2.52","4.23","2.52","EUR","01-Sep-19","02-Sep-19"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,264.15","0.04","7,264.15","90.00","90.00","80.41","Germany","-","11.49","2.88","15-May-38","1.00","11.34","-","2.88","11.34","2.88","EUR","29-Apr-22","29-Apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,263.58","0.04","7,263.58","84.00","84.00","86.45","Germany","-","6.21","2.34","15-Feb-32","0.00","6.14","-","2.34","6.14","2.34","EUR","07-Jan-22","07-Jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,185.64","0.04","7,185.64","72.00","72.00","100.35","Spain","-","17.09","3.98","31-Oct-54","4.00","17.00","-","3.98","17.00","3.98","EUR","13-Feb-24","13-Feb-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,169.10","0.04","7,169.10","75.00","75.00","95.75","Germany","-","6.35","2.38","15-Aug-32","1.70","6.28","-","2.38","6.28","2.38","EUR","08-Jul-22","08-Jul-22"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,160.00","0.04","7,160.00","80.00","80.00","89.50","United Kingdom","-","15.27","5.19","22-Oct-53","3.75","15.70","-","5.19","15.70","5.19","GBP","25-Jan-23","25-Jan-23"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","7,146.52","0.04","7,146.52","83.00","83.00","86.30","United States","-","0.21","3.87","22-Jan-26","0.00","0.21","-","3.87","0.21","3.87","USD","23-Jan-25","23-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,142.47","0.04","7,142.47","81.00","81.00","87.75","Germany","-","5.71","2.28","15-Aug-31","0.00","5.65","-","2.28","5.65","2.28","EUR","18-Jun-21","18-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,123.40","0.04","7,123.40","76.00","76.00","93.17","Italy","-","5.93","2.86","01-Mar-32","1.65","5.92","-","2.86","5.92","2.86","EUR","01-Mar-15","24-Mar-15"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","7,118.85","0.04","7,118.85","86.00","86.00","82.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,109.67","0.04","7,109.67","65.00","65.00","110.08","France","-","3.15","2.42","25-Apr-29","5.50","3.11","-","2.42","3.11","2.42","EUR","25-Apr-97","12-Mar-98"
"C","CITIGROUP INC","Financials","Equity","7,105.71","0.04","7,105.71","81.00","81.00","87.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-86"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7,104.62","0.04","7,104.62","71.00","71.00","100.58","France","-","8.25","3.43","25-Nov-35","3.50","8.10","-","3.43","8.10","3.43","EUR","25-Nov-24","08-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,098.45","0.04","7,098.45","71.00","71.00","99.76","Germany","-","3.79","2.16","15-Nov-29","2.10","3.75","-","2.16","3.75","2.16","EUR","20-Oct-22","20-Oct-22"
"URI","UNITED RENTALS INC","Industrials","Equity","7,071.24","0.04","7,071.24","10.00","10.00","742.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-97"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","7,056.27","0.04","7,056.27","11.00","11.00","628.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jun-91"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,033.13","0.04","7,033.13","71.00","71.00","99.26","Italy","-","1.05","1.95","01-Dec-26","1.25","1.05","-","1.95","1.05","1.95","EUR","01-Aug-16","01-Aug-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,992.76","0.04","6,992.76","61.00","61.00","115.58","Germany","-","4.46","2.26","04-Jan-31","5.50","4.40","-","2.26","4.40","2.26","EUR","27-Oct-00","27-Oct-00"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,988.40","0.04","6,988.40","75.00","75.00","92.86","United Kingdom","-","16.16","5.14","22-Jan-60","4.00","16.63","-","5.14","16.63","5.14","GBP","22-Oct-09","22-Oct-09"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","6,977.08","0.04","6,977.08","82.00","82.00","85.57","United States","-","0.44","3.81","16-Apr-26","0.00","0.43","-","3.81","0.43","3.81","USD","17-Apr-25","17-Apr-25"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","6,958.80","0.04","6,958.80","74.00","74.00","93.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,900.80","0.04","6,900.80","72.00","72.00","96.16","Germany","-","2.01","1.94","15-Nov-27","0.00","1.99","-","1.94","1.99","1.94","EUR","14-May-20","14-May-20"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,895.47","0.04","6,895.47","70.00","70.00","97.96","Italy","-","1.83","2.08","15-Sep-27","0.95","1.83","-","2.08","1.83","2.08","EUR","16-Jul-20","16-Jul-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,878.93","0.04","6,878.93","93.00","93.00","74.16","Germany","-","20.34","3.22","15-Aug-53","1.80","20.23","-","3.22","20.23","3.22","EUR","15-Aug-22","18-Oct-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","6,874.72","0.04","6,874.72","69.00","69.00","100.24","Portugal","-","2.86","2.02","17-Oct-28","2.13","2.83","-","2.02","2.83","2.02","EUR","17-Jan-18","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,864.91","0.04","6,864.91","69.00","69.00","99.72","Italy","-","2.17","2.14","01-Feb-28","2.00","2.17","-","2.14","2.17","2.14","EUR","01-Feb-18","01-Feb-18"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,855.38","0.04","6,855.38","75.00","75.00","91.25","Germany","-","4.24","2.16","15-Feb-30","0.00","4.19","-","2.16","4.19","2.16","EUR","10-Jan-20","10-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,831.83","0.04","6,831.83","78.00","78.00","87.69","Spain","-","20.14","4.06","30-Jul-66","3.45","20.21","-","4.06","20.21","4.06","EUR","18-May-16","18-May-16"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,827.37","0.04","6,827.37","100.00","100.00","68.41","United Kingdom","-","13.55","4.86","22-Oct-41","1.25","13.63","-","4.86","13.63","4.86","GBP","22-Jan-20","22-Jan-20"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,804.91","0.04","6,804.91","93.00","93.00","72.82","Spain","-","13.30","3.57","31-Oct-40","1.20","13.08","-","3.57","13.08","3.57","EUR","16-Jun-20","16-Jun-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,794.82","0.04","6,794.82","76.00","76.00","88.95","Germany","-","5.23","2.24","15-Feb-31","0.00","5.17","-","2.24","5.17","2.24","EUR","08-Jan-21","08-Jan-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,789.53","0.04","6,789.53","75.00","75.00","90.40","United Kingdom","-","14.82","5.16","22-Jul-52","3.75","15.23","-","5.16","15.23","5.16","GBP","28-Sep-11","28-Sep-11"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,774.64","0.03","6,774.64","89.00","89.00","76.01","Spain","-","10.92","3.35","30-Jul-37","0.85","10.73","-","3.35","10.73","3.35","EUR","20-Apr-21","20-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,691.09","0.03","6,691.09","66.00","66.00","101.52","Italy","-","6.24","3.03","15-Nov-32","3.25","6.22","-","3.03","6.22","3.03","EUR","09-Sep-25","09-Sep-25"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,690.53","0.03","6,690.53","67.00","67.00","100.00","Germany","-","3.28","2.09","12-Apr-29","2.10","3.25","-","2.09","3.25","2.09","EUR","18-Jan-24","18-Jan-24"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,676.51","0.03","6,676.51","64.00","64.00","104.54","Austria","-","4.60","2.46","20-Oct-30","3.45","4.53","-","2.46","4.53","2.46","EUR","27-Oct-23","27-Oct-23"
"CSX","CSX CORP","Industrials","Equity","6,626.70","0.03","6,626.70","212.00","212.00","31.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,601.65","0.03","6,601.65","68.00","68.00","97.06","Italy","-","6.37","2.98","01-Dec-32","2.50","6.35","-","2.98","6.35","2.98","EUR","03-May-22","03-May-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,584.83","0.03","6,584.83","59.00","59.00","110.93","Italy","-","12.57","3.96","01-Sep-44","4.75","12.65","-","3.96","12.65","3.96","EUR","01-Mar-13","22-May-13"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,571.09","0.03","6,571.09","66.00","66.00","99.97","Italy","-","1.70","2.08","01-Aug-27","2.05","1.69","-","2.08","1.69","2.08","EUR","04-Jul-17","04-Jul-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,559.32","0.03","6,559.32","72.00","72.00","90.98","Italy","-","5.22","2.72","01-Apr-31","0.90","5.21","-","2.72","5.21","2.72","EUR","01-Oct-20","01-Oct-20"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","6,549.42","0.03","6,549.42","269.00","269.00","24.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,531.56","0.03","6,531.56","64.00","64.00","101.58","Italy","-","2.90","2.28","01-Dec-28","2.80","2.90","-","2.28","2.90","2.28","EUR","01-Aug-18","01-Aug-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,491.47","0.03","6,491.47","60.00","60.00","109.10","Italy","-","6.43","3.06","01-May-33","4.40","6.42","-","3.06","6.42","3.06","EUR","01-Nov-22","01-Nov-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,485.30","0.03","6,485.30","64.00","64.00","100.90","Italy","-","7.93","3.26","01-Mar-35","3.35","7.92","-","3.26","7.92","3.26","EUR","01-Sep-18","22-Jan-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,478.01","0.03","6,478.01","68.00","68.00","95.28","Italy","-","4.80","2.67","01-Dec-30","1.65","4.78","-","2.67","4.78","2.67","EUR","01-Jun-20","10-Jun-20"
"SAP","SAP","Information Technology","Equity","6,470.84","0.03","6,470.84","29.00","29.00","226.05","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Mar-89"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,465.68","0.03","6,465.68","143.00","143.00","45.31","France","-","21.95","4.20","25-May-52","0.75","21.53","-","4.20","21.53","4.20","EUR","25-May-19","04-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,463.44","0.03","6,463.44","62.00","62.00","104.52","Italy","-","7.71","3.31","01-Feb-35","3.85","7.70","-","3.31","7.70","3.31","EUR","01-Aug-24","01-Aug-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,441.29","0.03","6,441.29","59.00","59.00","108.69","Italy","-","6.80","3.14","01-Nov-33","4.35","6.78","-","3.14","6.78","3.14","EUR","02-May-23","02-May-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,415.77","0.03","6,415.77","96.00","96.00","66.92","Spain","-","19.30","3.90","31-Oct-52","1.90","19.08","-","3.90","19.08","3.90","EUR","16-Feb-22","16-Feb-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,406.80","0.03","6,406.80","117.00","117.00","54.88","Spain","-","20.50","3.84","31-Oct-50","1.00","20.18","-","3.84","20.18","3.84","EUR","03-Mar-20","03-Mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,391.66","0.03","6,391.66","66.00","66.00","96.63","Austria","-","7.63","2.84","23-May-34","2.40","7.52","-","2.84","7.52","2.84","EUR","17-Apr-13","17-Apr-13"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","6,364.88","0.03","6,364.88","22.00","22.00","287.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,332.79","0.03","6,332.79","63.00","63.00","100.99","Italy","-","1.99","2.17","01-Dec-27","2.65","1.99","-","2.17","1.99","2.17","EUR","04-Jul-22","04-Jul-22"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,321.61","0.03","6,321.61","58.00","58.00","108.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Feb-13"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,257.37","0.03","6,257.37","114.00","114.00","54.78","France","-","17.11","3.98","25-Jun-44","0.50","16.74","-","3.98","16.74","3.98","EUR","25-Jun-20","23-Mar-21"
"EXC","EXELON CORP","Utilities","Equity","6,233.34","0.03","6,233.34","154.00","154.00","40.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,227.65","0.03","6,227.65","61.00","61.00","101.68","Italy","-","5.40","2.86","15-Nov-31","3.15","5.39","-","2.86","5.39","2.86","EUR","29-Oct-24","29-Oct-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,223.50","0.03","6,223.50","62.00","62.00","99.73","United Kingdom","-","13.67","5.14","07-Dec-49","4.25","14.02","-","5.14","14.02","5.14","GBP","03-Sep-08","03-Sep-08"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,222.04","0.03","6,222.04","61.00","61.00","102.55","Italy","-","8.11","3.37","01-Aug-35","3.65","8.10","-","3.37","8.10","3.37","EUR","15-Jan-25","15-Jan-25"
"WFC","WELLS FARGO","Financials","Equity","6,209.42","0.03","6,209.42","82.00","82.00","75.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,187.28","0.03","6,187.28","64.00","64.00","96.04","France","-","12.18","3.93","25-May-42","3.60","11.99","-","3.93","11.99","3.93","EUR","25-May-24","28-Jan-25"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,183.92","0.03","6,183.92","141.00","141.00","43.92","France","-","22.53","4.23","25-May-53","0.75","22.10","-","4.23","22.10","4.23","EUR","25-May-21","13-Jul-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,182.93","0.03","6,182.93","95.00","95.00","64.79","United States","-","18.50","4.80","15-Feb-47","0.88","18.59","-","2.43","18.80","2.43","USD","15-Feb-17","28-Feb-17"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","6,178.03","0.03","6,178.03","63.00","63.00","98.03","Belgium","-","1.61","2.02","22-Jun-27","0.80","1.59","-","2.02","1.59","2.02","EUR","24-Jan-17","24-Jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,161.77","0.03","6,161.77","71.00","71.00","86.60","Germany","-","19.48","3.22","15-Aug-54","2.50","19.43","-","3.22","19.43","3.22","EUR","06-Feb-24","06-Feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,142.98","0.03","6,142.98","64.00","64.00","95.80","Italy","-","7.03","3.08","01-Sep-33","2.45","7.01","-","3.08","7.01","3.08","EUR","01-Sep-16","25-Jan-17"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","6,138.32","0.03","6,138.32","93.00","93.00","65.70","United States","-","18.97","4.81","15-Feb-48","1.00","19.07","-","2.44","19.29","2.44","USD","15-Feb-18","28-Feb-18"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,127.84","0.03","6,127.84","60.00","60.00","101.31","Finland","-","7.01","2.81","15-Sep-33","3.00","6.91","-","2.81","6.91","2.81","EUR","04-May-23","04-May-23"
"ECL","ECOLAB INC","Materials","Equity","6,100.79","0.03","6,100.79","27.00","27.00","225.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,075.42","0.03","6,075.42","56.00","56.00","107.56","Italy","-","7.01","3.18","01-Mar-34","4.20","7.00","-","3.18","7.00","3.18","EUR","01-Sep-23","01-Sep-23"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","6,061.46","0.03","6,061.46","62.00","62.00","98.51","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Oct-91"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","6,057.18","0.03","6,057.18","25.00","25.00","239.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"VERTIA","VERTO CAPITAL I-A LLC","Cash and/or Derivatives","Cash","6,054.83","0.03","6,054.83","61.00","61.00","99.98","United States","-","0.01","2.28","07-Nov-25","0.00","0.01","-","2.28","0.01","2.28","EUR","07-Aug-25","07-Aug-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","6,051.48","0.03","6,051.48","61.00","61.00","99.93","Finland","-","0.04","2.05","17-Nov-25","0.00","0.04","-","2.05","0.04","2.05","EUR","14-Mar-25","14-Mar-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","6,047.86","0.03","6,047.86","61.00","61.00","99.86","France","-","0.06","2.16","27-Nov-25","0.00","0.06","-","2.16","0.06","2.16","EUR","27-Oct-25","27-Oct-25"
"MAGENT","MANAGED AND ENHANCED TAP MAGENTA F","Cash and/or Derivatives","Cash","6,046.75","0.03","6,046.75","61.00","61.00","99.84","France","-","0.08","2.01","02-Dec-25","0.00","0.08","-","2.01","0.08","2.01","EUR","02-Sep-25","02-Sep-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6,045.92","0.03","6,045.92","61.00","61.00","99.83","United Kingdom","-","0.08","2.06","03-Dec-25","0.00","0.08","-","2.06","0.08","2.06","EUR","03-Jul-25","03-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6,043.97","0.03","6,043.97","61.00","61.00","99.80","Sweden","-","0.09","2.06","09-Dec-25","0.00","0.10","-","2.06","0.10","2.06","EUR","09-May-25","09-May-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6,040.09","0.03","6,040.09","53.00","53.00","115.03","Germany","-","10.53","2.90","04-Jul-39","4.25","10.44","-","2.90","10.44","2.90","EUR","26-Jan-07","26-Jan-07"
"KFW","KFW","Cash and/or Derivatives","Cash","6,038.12","0.03","6,038.12","61.00","61.00","99.70","Germany","-","0.16","1.82","02-Jan-26","0.00","0.16","-","1.82","0.16","1.82","EUR","01-Jul-25","01-Jul-25"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","6,037.79","0.03","6,037.79","32.00","32.00","186.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-12"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","Cash and/or Derivatives","Cash","6,037.28","0.03","6,037.28","61.00","61.00","99.69","United Kingdom","-","0.16","1.91","02-Jan-26","0.00","0.16","-","1.91","0.16","1.91","EUR","28-Mar-25","28-Mar-25"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,034.22","0.03","6,034.22","61.00","61.00","99.64","United Kingdom","-","0.17","2.04","07-Jan-26","0.00","0.18","-","2.04","0.18","2.04","EUR","07-Jul-25","07-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6,033.66","0.03","6,033.66","61.00","61.00","99.63","Sweden","-","0.18","2.06","08-Jan-26","0.00","0.17","-","2.06","0.17","2.06","EUR","09-Jan-25","09-Jan-25"
"WSTP","WESTPAC BANKING CORP RegS","Cash and/or Derivatives","Cash","6,033.66","0.03","6,033.66","61.00","61.00","99.63","Australia","-","0.18","2.06","08-Jan-26","0.00","0.17","-","2.06","0.17","2.06","EUR","26-Jun-25","26-Jun-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","6,033.64","0.03","6,033.64","66.00","66.00","91.32","Austria","-","17.94","3.65","20-Oct-53","3.15","17.85","-","3.65","17.85","3.65","EUR","25-Apr-23","25-Apr-23"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","6,031.16","0.03","6,031.16","61.00","61.00","99.59","United States","-","0.20","2.04","16-Jan-26","0.00","0.20","-","2.04","0.20","2.04","EUR","15-Sep-25","15-Sep-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","Cash and/or Derivatives","Cash","6,029.49","0.03","6,029.49","61.00","61.00","99.56","United Kingdom","-","0.21","2.09","19-Jan-26","0.00","0.20","-","2.09","0.20","2.09","EUR","18-Jul-25","18-Jul-25"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","6,028.37","0.03","6,028.37","61.00","61.00","99.54","United Kingdom","-","0.23","1.93","29-Jan-26","0.00","0.24","-","1.93","0.24","1.93","EUR","29-Jul-25","29-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","6,026.70","0.03","6,026.70","61.00","61.00","99.51","Sweden","-","0.23","2.04","29-Jan-26","0.00","0.23","-","2.04","0.23","2.04","EUR","30-Jan-25","30-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,025.45","0.03","6,025.45","52.00","52.00","116.02","United Kingdom","-","7.81","4.47","22-Oct-35","4.75","7.84","-","4.47","7.84","4.47","GBP","03-Sep-25","03-Sep-25"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","Cash and/or Derivatives","Cash","6,024.20","0.03","6,024.20","61.00","61.00","99.47","United Kingdom","-","0.25","2.10","03-Feb-26","0.00","0.25","-","2.10","0.25","2.10","EUR","03-Jul-25","03-Jul-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","6,020.18","0.03","6,020.18","60.00","60.00","100.62","Finland","-","7.78","2.91","15-Sep-34","3.00","7.66","-","2.91","7.66","2.91","EUR","30-Apr-24","30-Apr-24"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","6,017.79","0.03","6,017.79","61.00","61.00","99.37","Sweden","-","0.30","2.06","23-Feb-26","0.00","0.30","-","2.06","0.30","2.06","EUR","23-Jul-25","23-Jul-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,012.62","0.03","6,012.62","60.00","60.00","100.27","Italy","-","1.53","2.03","01-Jun-27","2.20","1.53","-","2.03","1.53","2.03","EUR","01-Feb-17","01-Feb-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","6,011.77","0.03","6,011.77","59.00","59.00","101.95","Italy","-","8.28","3.39","01-Oct-35","3.60","8.27","-","3.39","8.27","3.39","EUR","02-May-25","02-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,989.35","0.03","5,989.35","59.00","59.00","101.07","Italy","-","1.25","2.10","15-Feb-27","2.95","1.25","-","2.10","1.25","2.10","EUR","15-Jan-24","15-Jan-24"
"WSTP","WESTPAC BANKING CORP","Cash and/or Derivatives","Cash","5,976.31","0.03","5,976.31","61.00","61.00","98.68","Australia","-","0.61","2.14","16-Jun-26","0.00","0.60","-","2.14","0.60","2.14","EUR","16-Sep-25","16-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,973.25","0.03","5,973.25","175.00","175.00","34.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SIE","SIEMENS N AG","Industrials","Equity","5,967.86","0.03","5,967.86","24.00","24.00","244.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","5,964.67","0.03","5,964.67","8.00","8.00","722.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-00"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,964.63","0.03","5,964.63","70.00","70.00","85.62","United States","-","20.30","4.80","15-Feb-55","2.38","20.56","-","2.46","20.81","2.46","USD","15-Feb-25","28-Feb-25"
"UBS","UBS AG (LONDON BRANCH)","Cash and/or Derivatives","Cash","5,961.55","0.03","5,961.55","61.00","61.00","98.44","United Kingdom","-","0.72","2.16","27-Jul-26","0.00","0.73","-","2.16","0.73","2.16","EUR","27-Oct-25","27-Oct-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,944.49","0.03","5,944.49","62.00","62.00","95.39","Finland","-","2.82","2.17","15-Sep-28","0.50","2.79","-","2.17","2.79","2.17","EUR","04-Sep-18","04-Sep-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,937.54","0.03","5,937.54","68.00","68.00","87.07","United States","-","0.15","3.82","31-Dec-25","4.25","0.15","-","3.82","0.15","3.82","USD","31-Dec-23","02-Jan-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,902.70","0.03","5,902.70","69.00","69.00","85.40","United States","-","0.49","3.78","07-May-26","0.00","0.49","-","3.78","0.49","3.78","USD","06-Nov-25","06-Nov-25"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","5,901.76","0.03","5,901.76","55.00","55.00","107.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jan-92"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,891.83","0.03","5,891.83","68.00","68.00","87.01","United States","-","0.01","1.93","06-Nov-25","0.00","0.01","-","1.93","0.01","1.93","USD","08-May-25","08-May-25"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","5,884.49","0.03","5,884.49","55.00","55.00","107.00","Austria","-","1.62","1.98","15-Jul-27","6.25","1.60","-","1.98","1.60","1.98","EUR","15-Jul-97","11-Jul-97"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,832.93","0.03","5,832.93","72.00","72.00","81.00","United States","-","20.25","4.81","15-Feb-54","2.13","20.49","-","2.48","20.73","2.48","USD","15-Feb-24","29-Feb-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","5,832.90","0.03","5,832.90","59.00","59.00","99.31","Portugal","-","3.46","2.13","15-Jun-29","1.95","3.42","-","2.13","3.42","2.13","EUR","16-Jan-19","16-Jan-19"
"XYL","XYLEM INC","Industrials","Equity","5,824.62","0.03","5,824.62","45.00","45.00","130.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-11"
"DHR","DANAHER CORP","Health Care","Equity","5,820.95","0.03","5,820.95","31.00","31.00","186.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"OR","LOREAL SA","Consumer Staples","Equity","5,815.65","0.03","5,815.65","16.00","16.00","364.05","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,815.24","0.03","5,815.24","87.00","87.00","67.13","Spain","-","14.80","3.65","30-Jul-42","1.00","14.55","-","3.65","14.55","3.65","EUR","14-Sep-21","14-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","5,781.57","0.03","5,781.57","45.00","45.00","127.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Nov-05"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,779.92","0.03","5,779.92","55.00","55.00","104.83","Italy","-","7.29","3.23","01-Jul-34","3.85","7.27","-","3.23","7.27","3.23","EUR","01-Mar-24","01-Mar-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,763.65","0.03","5,763.65","126.00","126.00","45.67","Germany","-","24.40","3.21","15-Aug-50","0.00","24.01","-","3.21","24.01","3.21","EUR","15-Aug-19","23-Aug-19"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,751.18","0.03","5,751.18","66.00","66.00","86.88","United States","-","0.04","3.67","20-Nov-25","0.00","0.04","-","3.67","0.04","3.67","USD","22-May-25","22-May-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,731.54","0.03","5,731.54","68.00","68.00","84.22","United States","-","1.29","3.64","28-Feb-27","1.13","1.29","-","3.64","1.29","3.64","USD","29-Feb-20","02-Mar-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","5,728.66","0.03","5,728.66","82.00","82.00","70.27","United States","-","21.01","4.82","15-Feb-53","1.50","21.20","-","2.49","21.45","2.49","USD","15-Feb-23","28-Feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,716.55","0.03","5,716.55","55.00","55.00","103.48","Italy","-","5.12","2.80","15-Jul-31","3.45","5.11","-","2.80","5.11","2.80","EUR","15-May-24","15-May-24"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,712.91","0.03","5,712.91","76.00","76.00","75.25","Germany","-","10.39","2.73","15-May-36","0.00","10.25","-","2.73","10.25","2.73","EUR","05-Mar-21","05-Mar-21"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","5,710.73","0.03","5,710.73","468.00","468.00","12.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-98","10-Jul-92"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,689.08","0.03","5,689.08","55.00","55.00","103.80","Italy","-","4.79","2.74","15-Feb-31","3.50","4.78","-","2.74","4.78","2.74","EUR","16-Jan-24","16-Jan-24"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,677.19","0.03","5,677.19","41.00","41.00","138.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","5,653.75","0.03","5,653.75","57.00","57.00","99.76","Germany","-","4.65","2.25","10-Oct-30","2.20","4.60","-","2.25","4.60","2.25","EUR","10-Jul-25","10-Jul-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,645.90","0.03","5,645.90","57.00","57.00","98.67","Italy","-","1.18","1.98","15-Jan-27","0.85","1.18","-","1.98","1.18","1.98","EUR","15-Nov-19","15-Nov-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,631.32","0.03","5,631.32","55.00","55.00","103.15","Italy","-","3.40","2.46","01-Jul-29","3.35","3.40","-","2.46","3.40","2.46","EUR","01-Mar-24","01-Mar-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,630.20","0.03","5,630.20","56.00","56.00","99.95","Finland","-","8.53","3.00","15-Sep-35","3.00","8.40","-","3.00","8.40","3.00","EUR","07-May-25","07-May-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,601.33","0.03","5,601.33","63.00","63.00","88.52","Italy","-","6.27","2.90","01-Jun-32","0.95","6.25","-","2.90","6.25","2.90","EUR","01-Nov-21","01-Nov-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,597.12","0.03","5,597.12","53.00","53.00","106.19","Italy","-","4.49","2.69","15-Nov-30","4.00","4.48","-","2.69","4.48","2.69","EUR","15-Sep-23","15-Sep-23"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,585.91","0.03","5,585.91","55.00","55.00","100.70","Austria","-","3.78","2.30","20-Oct-29","2.50","3.73","-","2.30","3.73","2.30","EUR","04-Sep-24","04-Sep-24"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,558.43","0.03","5,558.43","67.00","67.00","83.07","France","-","15.90","4.13","25-Jun-49","3.00","15.70","-","4.13","15.70","4.13","EUR","25-Jun-23","23-Jan-24"
"ABBN","ABB LTD","Industrials","Equity","5,546.81","0.03","5,546.81","89.00","89.00","62.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"CB","CHUBB LTD","Financials","Equity","5,536.37","0.03","5,536.37","22.00","22.00","248.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,521.91","0.03","5,521.91","89.00","89.00","61.74","United Kingdom","-","16.48","5.14","22-Jan-49","1.75","16.74","-","5.14","16.74","5.14","GBP","12-Sep-18","12-Sep-18"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","5,496.39","0.03","5,496.39","35.00","35.00","156.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-98"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","5,489.58","0.03","5,489.58","6,100.00","6,100.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-05"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","5,474.84","0.03","5,474.84","41.00","41.00","133.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,415.45","0.03","5,415.45","52.00","52.00","104.04","Italy","-","2.58","2.28","01-Aug-28","3.80","2.58","-","2.28","2.58","2.28","EUR","01-Jun-23","01-Jun-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,412.36","0.03","5,412.36","53.00","53.00","101.48","Italy","-","4.30","2.63","01-Jul-30","2.95","4.29","-","2.63","4.29","2.63","EUR","03-Mar-25","03-Mar-25"
"NOVN","NOVARTIS AG","Health Care","Equity","5,411.91","0.03","5,411.91","50.00","50.00","109.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"EMR","EMERSON ELECTRIC","Industrials","Equity","5,399.53","0.03","5,399.53","45.00","45.00","119.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,366.38","0.03","5,366.38","61.00","61.00","88.61","Italy","-","5.57","2.77","01-Aug-31","0.60","5.56","-","2.77","5.56","2.77","EUR","01-Feb-21","23-Feb-21"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","5,363.99","0.03","5,363.99","50.00","50.00","107.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-97"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,356.01","0.03","5,356.01","57.00","57.00","93.39","Italy","-","10.43","3.63","01-Sep-38","2.95","10.44","-","3.63","10.44","3.63","EUR","01-Sep-17","17-Jan-18"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,338.91","0.03","5,338.91","52.00","52.00","102.77","Italy","-","2.31","2.22","01-Apr-28","3.40","2.30","-","2.22","2.30","2.22","EUR","30-Nov-22","30-Nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,338.07","0.03","5,338.07","51.00","51.00","105.36","Italy","-","3.02","2.38","01-Feb-29","4.10","3.01","-","2.38","3.01","2.38","EUR","02-Oct-23","02-Oct-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,337.58","0.03","5,337.58","5,233.00","5,233.00","1.02","India","-","5.84","6.56","14-Aug-33","7.18","5.85","-","6.56","5.85","6.56","INR","14-Aug-23","14-Aug-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,337.23","0.03","5,337.23","57.00","57.00","93.36","Finland","-","3.80","2.31","15-Sep-29","0.50","3.75","-","2.31","3.75","2.31","EUR","12-Feb-19","12-Feb-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","5,303.58","0.03","5,303.58","57.00","57.00","92.54","Finland","-","6.47","2.70","15-Sep-32","1.50","6.37","-","2.70","6.37","2.70","EUR","01-Jun-22","01-Jun-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","5,301.15","0.03","5,301.15","62.00","62.00","85.62","United States","-","0.42","3.82","09-Apr-26","0.00","0.41","-","3.82","0.41","3.82","USD","09-Oct-25","09-Oct-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,299.38","0.03","5,299.38","59.00","59.00","89.67","Italy","-","5.81","2.83","01-Dec-31","0.95","5.80","-","2.83","5.80","2.83","EUR","01-Jun-21","15-Jun-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,282.28","0.03","5,282.28","55.00","55.00","96.66","Italy","-","15.09","4.11","01-Sep-49","3.85","15.23","-","4.11","15.23","4.11","EUR","01-Sep-18","13-Feb-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,281.43","0.03","5,281.43","53.00","53.00","100.18","Italy","-","4.57","2.67","01-Oct-30","2.70","4.56","-","2.67","4.56","2.67","EUR","11-Jun-25","11-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,279.20","0.03","5,279.20","62.00","62.00","84.85","United States","-","0.97","3.71","31-Oct-26","1.13","0.97","-","3.71","0.97","3.71","USD","31-Oct-21","01-Nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,274.85","0.03","5,274.85","71.00","71.00","74.09","United Kingdom","-","11.68","4.67","31-Jan-39","1.13","11.72","-","4.67","11.72","4.67","GBP","14-Jul-21","14-Jul-21"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","5,257.89","0.03","5,257.89","28.00","28.00","189.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jun-84"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,239.10","0.03","5,239.10","55.00","55.00","95.64","Italy","-","2.33","2.16","15-Mar-28","0.25","2.33","-","2.16","2.33","2.16","EUR","18-Jan-21","18-Jan-21"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,227.29","0.03","5,227.29","67.00","67.00","78.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,201.63","0.03","5,201.63","59.00","59.00","87.46","United States","-","0.48","3.82","30-Apr-26","4.88","0.48","-","3.82","0.48","3.82","USD","30-Apr-24","30-Apr-24"
"ADSK","AUTODESK INC","Information Technology","Equity","5,188.24","0.03","5,188.24","20.00","20.00","261.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-85"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","5,178.10","0.03","5,178.10","63.00","63.00","81.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-87"
"TJX","TJX INC","Consumer Discretionary","Equity","5,149.79","0.03","5,149.79","42.00","42.00","123.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,141.38","0.03","5,141.38","63.00","63.00","82.14","United Kingdom","-","18.09","5.09","22-Jul-68","3.50","18.32","-","5.09","18.32","5.09","GBP","26-Jun-13","26-Jun-13"
"ADBE","ADOBE INC","Information Technology","Equity","5,121.03","0.03","5,121.03","18.00","18.00","291.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-86"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,119.82","0.03","5,119.82","56.00","56.00","91.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-01"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,119.67","0.03","5,119.67","56.00","56.00","91.45","Italy","-","14.89","4.07","01-Mar-48","3.45","15.00","-","4.07","15.00","4.07","EUR","01-Mar-17","14-Jun-17"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","5,077.98","0.03","5,077.98","35.00","35.00","146.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-04"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","5,052.66","0.03","5,052.66","349.00","349.00","14.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jan-98"
"9984","SOFTBANK GROUP CORP","Communication","Equity","5,015.53","0.03","5,015.53","35.00","35.00","142.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Jul-94"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","5,011.18","0.03","5,011.18","45.00","45.00","111.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Dec-95"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,999.67","0.03","4,999.67","54.00","54.00","92.78","Italy","-","4.58","2.59","01-Aug-30","0.95","4.57","-","2.59","4.57","2.59","EUR","01-Mar-20","02-Mar-20"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,998.55","0.03","4,998.55","50.00","50.00","99.29","Austria","-","10.97","3.26","15-Jul-39","3.20","10.83","-","3.26","10.83","3.26","EUR","29-May-24","29-May-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,984.81","0.03","4,984.81","56.00","56.00","89.52","Italy","-","14.45","4.03","01-Sep-46","3.25","14.54","-","4.03","14.54","4.03","EUR","01-Sep-14","22-Jan-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,971.55","0.03","4,971.55","335.00","335.00","14.85","China","-","19.00","2.15","15-Apr-53","3.19","19.19","-","2.15","19.19","2.15","CNY","15-Apr-23","14-Apr-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,968.55","0.03","4,968.55","51.00","51.00","97.20","Finland","-","1.84","2.03","15-Sep-27","0.50","1.82","-","2.03","1.82","2.03","EUR","06-Sep-17","06-Sep-17"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,957.34","0.03","4,957.34","50.00","50.00","99.81","Finland","-","5.91","2.65","15-Apr-32","2.63","5.83","-","2.65","5.83","2.65","EUR","28-Aug-25","28-Aug-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,943.60","0.03","4,943.60","48.00","48.00","102.68","Germany","-","12.76","3.04","04-Jul-42","3.25","12.66","-","3.04","12.66","3.04","EUR","04-Jul-10","23-Jul-10"
"BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","4,938.83","0.03","4,938.83","46.00","46.00","108.46","Italy","-","1.89","2.15","01-Nov-27","6.50","1.88","-","2.15","1.88","2.15","EUR","01-Nov-97","01-Nov-97"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,931.82","0.03","4,931.82","47.00","47.00","104.76","Italy","-","4.19","2.61","15-Jun-30","3.70","4.18","-","2.61","4.18","2.61","EUR","17-Apr-23","17-Apr-23"
"CME","CME GROUP INC CLASS A","Financials","Equity","4,909.67","0.03","4,909.67","21.00","21.00","233.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-02"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,901.65","0.03","4,901.65","53.00","53.00","91.87","United Kingdom","-","16.97","5.15","22-Oct-63","4.00","17.39","-","5.15","17.39","5.15","GBP","17-May-23","17-May-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,891.87","0.03","4,891.87","57.00","57.00","85.75","United States","-","0.48","3.79","30-Apr-26","0.75","0.48","-","3.79","0.48","3.79","USD","30-Apr-21","30-Apr-21"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,866.50","0.03","4,866.50","69.00","69.00","70.10","Austria","-","17.04","3.51","20-Feb-47","1.50","16.82","-","3.51","16.82","3.51","EUR","23-Feb-16","23-Feb-16"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,852.48","0.03","4,852.48","48.00","48.00","101.01","Italy","-","1.89","2.18","15-Oct-27","2.70","1.89","-","2.18","1.89","2.18","EUR","15-Nov-24","15-Nov-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,849.68","0.03","4,849.68","51.00","51.00","95.54","Italy","-","2.65","2.22","15-Jul-28","0.50","2.65","-","2.22","2.65","2.22","EUR","17-May-21","17-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,839.87","0.02","4,839.87","48.00","48.00","101.37","Italy","-","3.39","2.41","15-Jun-29","2.80","3.39","-","2.41","3.39","2.41","EUR","16-May-22","16-May-22"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,831.39","0.02","4,831.39","75.00","75.00","64.71","United States","-","19.66","4.82","15-Feb-49","1.00","19.78","-","2.46","20.01","2.46","USD","15-Feb-19","28-Feb-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,821.49","0.02","4,821.49","90.00","90.00","53.51","United Kingdom","-","19.21","5.15","22-Jul-57","1.75","19.63","-","5.15","19.63","5.15","GBP","25-Jan-17","25-Jan-17"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,819.12","0.02","4,819.12","48.00","48.00","100.57","Italy","-","1.28","2.11","25-Feb-27","2.55","1.27","-","2.11","1.27","2.11","EUR","30-Jan-25","30-Jan-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,814.07","0.02","4,814.07","62.00","62.00","77.93","Germany","-","9.40","2.65","15-May-35","0.00","9.28","-","2.65","9.28","2.65","EUR","13-May-20","13-May-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,806.78","0.02","4,806.78","46.00","46.00","104.72","Italy","-","10.53","3.74","01-Oct-39","4.15","10.56","-","3.74","10.56","3.74","EUR","01-Oct-23","07-Feb-24"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","4,770.51","0.02","4,770.51","493.00","493.00","9.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-95"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,765.01","0.02","4,765.01","47.00","47.00","101.79","Italy","-","5.95","2.97","15-Jul-32","3.25","5.93","-","2.97","5.93","2.97","EUR","25-Apr-25","25-Apr-25"
"CAT","CATERPILLAR INC","Industrials","Equity","4,763.66","0.02","4,763.66","10.00","10.00","476.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","4,758.03","0.02","4,758.03","90.00","90.00","52.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Jun-87"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,729.12","0.02","4,729.12","46.00","46.00","101.94","Finland","-","3.25","2.27","15-Apr-29","2.88","3.21","-","2.27","3.21","2.27","EUR","30-Aug-23","30-Aug-23"
"MCO","MOODYS CORP","Financials","Equity","4,714.20","0.02","4,714.20","11.00","11.00","424.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,697.44","0.02","4,697.44","47.00","47.00","100.63","Italy","-","11.21","3.83","01-Oct-40","3.85","11.24","-","3.83","11.24","3.83","EUR","18-Feb-25","18-Feb-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","4,666.60","0.02","4,666.60","55.00","55.00","85.12","United States","-","0.59","3.71","11-Jun-26","0.00","0.58","-","3.71","0.58","3.71","USD","12-Jun-25","12-Jun-25"
"MET","METLIFE INC","Financials","Equity","4,665.99","0.02","4,665.99","67.00","67.00","69.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Apr-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,662.68","0.02","4,662.68","40.00","40.00","115.13","Belgium","-","7.54","3.11","28-Mar-35","5.00","7.43","-","3.11","7.43","3.11","EUR","19-May-04","19-May-04"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,657.26","0.02","4,657.26","53.00","53.00","87.41","United States","-","0.71","3.75","31-Jul-26","4.38","0.72","-","3.75","0.72","3.75","USD","31-Jul-24","31-Jul-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,646.14","0.02","4,646.14","47.00","47.00","98.78","Germany","-","1.91","1.93","15-Oct-27","1.30","1.90","-","1.93","1.90","1.93","EUR","30-Jun-22","07-Sep-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,642.77","0.02","4,642.77","45.00","45.00","102.18","Italy","-","1.63","2.14","15-Jul-27","3.45","1.63","-","2.14","1.63","2.14","EUR","17-Jun-24","17-Jun-24"
"ALV","ALLIANZ","Financials","Equity","4,626.52","0.02","4,626.52","13.00","13.00","353.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,608.57","0.02","4,608.57","45.00","45.00","101.92","Italy","-","3.67","2.49","01-Oct-29","3.00","3.66","-","2.49","3.66","2.49","EUR","02-Sep-24","02-Sep-24"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,607.41","0.02","4,607.41","116.00","116.00","39.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,599.19","0.02","4,599.19","77.00","77.00","60.02","United Kingdom","-","16.31","5.12","22-Jul-47","1.50","16.52","-","5.12","16.52","5.12","GBP","21-Sep-16","21-Sep-16"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","4,584.74","0.02","4,584.74","99.00","99.00","46.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-94"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,579.69","0.02","4,579.69","46.00","46.00","98.68","Spain","-","11.51","3.61","31-Jan-41","3.50","11.36","-","3.61","11.36","3.61","EUR","04-Mar-25","04-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,578.85","0.02","4,578.85","44.00","44.00","104.59","Italy","-","15.82","4.26","01-Oct-53","4.50","16.03","-","4.26","16.03","4.26","EUR","23-Feb-23","23-Feb-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,574.93","0.02","4,574.93","53.00","53.00","86.79","Finland","-","5.78","2.58","15-Sep-31","0.13","5.70","-","2.58","5.70","2.58","EUR","26-May-21","26-May-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,574.93","0.02","4,574.93","45.00","45.00","100.96","Italy","-","2.49","2.28","15-Jun-28","2.65","2.49","-","2.28","2.49","2.28","EUR","17-Mar-25","17-Mar-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,571.00","0.02","4,571.00","49.00","49.00","94.12","Italy","-","3.22","2.33","15-Feb-29","0.45","3.22","-","2.33","3.22","2.33","EUR","15-Nov-21","15-Nov-21"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,565.47","0.02","4,565.47","87.00","87.00","52.27","United Kingdom","-","18.73","5.19","31-Jul-53","1.50","19.08","-","5.19","19.08","5.19","GBP","22-Oct-21","22-Oct-21"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4,539.88","0.02","4,539.88","46.00","46.00","98.71","Italy","-","1.38","2.05","01-Apr-27","1.10","1.38","-","2.05","1.38","2.05","EUR","01-Mar-22","01-Mar-22"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,521.94","0.02","4,521.94","42.00","42.00","106.59","Italy","-","12.28","3.97","01-Sep-43","4.45","12.34","-","3.97","12.34","3.97","EUR","01-Sep-22","17-Jan-23"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","4,501.40","0.02","4,501.40","60.00","60.00","75.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,499.79","0.02","4,499.79","45.00","45.00","100.98","Italy","-","16.23","4.28","01-Oct-54","4.30","16.46","-","4.28","16.46","4.28","EUR","17-Sep-24","17-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,495.48","0.02","4,495.48","28.00","28.00","159.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,466.15","0.02","4,466.15","47.00","47.00","94.83","Germany","-","12.47","3.02","15-May-41","2.60","12.36","-","3.02","12.36","3.02","EUR","12-Apr-24","12-Apr-24"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","4,462.96","0.02","4,462.96","337.00","337.00","13.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-01"
"IR","INGERSOLL RAND INC","Industrials","Equity","4,458.19","0.02","4,458.19","66.00","66.00","67.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-May-17"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,401.54","0.02","4,401.54","87.00","87.00","50.44","United Kingdom","-","18.71","5.19","31-Jul-51","1.25","19.00","-","5.19","19.00","5.19","GBP","28-Apr-21","28-Apr-21"
"PFE","PFIZER INC","Health Care","Equity","4,398.06","0.02","4,398.06","208.00","208.00","21.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,397.74","0.02","4,397.74","47.00","47.00","93.56","Germany","-","19.38","3.23","15-Aug-56","2.90","19.38","-","3.23","19.38","3.23","EUR","12-Mar-25","12-Mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,377.55","0.02","4,377.55","54.00","54.00","81.48","Italy","-","15.22","4.04","01-Mar-47","2.70","15.31","-","4.04","15.31","4.04","EUR","09-Feb-16","09-Feb-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,354.98","0.02","4,354.98","337.00","337.00","12.93","China","-","7.07","1.71","25-Aug-33","2.52","7.07","-","1.71","7.07","1.71","CNY","25-Aug-23","24-Aug-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4,354.84","0.02","4,354.84","43.00","43.00","100.22","Ireland","-","4.25","2.34","15-May-30","2.40","4.20","-","2.34","4.20","2.34","EUR","11-Nov-14","11-Nov-14"
"MMC","MARSH & MCLENNAN INC","Financials","Equity","4,331.20","0.02","4,331.20","28.00","28.00","157.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,312.23","0.02","4,312.23","48.00","48.00","89.54","Italy","-","9.40","3.44","01-Sep-36","2.25","9.38","-","3.44","9.38","3.44","EUR","01-Mar-16","26-Apr-16"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,285.50","0.02","4,285.50","32.00","32.00","135.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,278.30","0.02","4,278.30","45.00","45.00","95.44","Portugal","-","7.57","2.86","18-Apr-34","2.25","7.46","-","2.86","7.46","2.86","EUR","18-Apr-18","18-Apr-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,253.63","0.02","4,253.63","44.00","44.00","96.69","Italy","-","9.97","3.62","01-Mar-38","3.25","9.97","-","3.62","9.97","3.62","EUR","01-Mar-22","31-May-22"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,251.95","0.02","4,251.95","42.00","42.00","100.63","Belgium","-","6.77","2.90","22-Jun-33","3.00","6.67","-","2.90","6.67","2.90","EUR","17-Jan-23","17-Jan-23"
"QCOM","QUALCOMM INC","Information Technology","Equity","4,249.22","0.02","4,249.22","28.00","28.00","150.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-91"
"VICI","VICI PPTYS INC","Real Estate","Equity","4,237.00","0.02","4,237.00","161.00","161.00","26.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,222.51","0.02","4,222.51","39.00","39.00","108.96","Portugal","-","9.12","3.14","15-Apr-37","4.10","8.99","-","3.14","8.99","3.14","EUR","22-Mar-06","22-Mar-06"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","4,191.66","0.02","4,191.66","13.00","13.00","313.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,184.66","0.02","4,184.66","46.00","46.00","91.34","Portugal","-","4.85","2.34","18-Oct-30","0.47","4.79","-","2.34","4.79","2.34","EUR","15-Jan-20","15-Jan-20"
"T","AT&T INC","Communication","Equity","4,182.11","0.02","4,182.11","197.00","197.00","21.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MC","LVMH","Consumer Discretionary","Equity","4,181.53","0.02","4,181.53","7.00","7.00","611.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-87"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,167.00","0.02","4,167.00","39.00","39.00","106.33","Italy","-","7.92","3.24","30-Apr-35","4.00","7.91","-","3.24","7.91","3.24","EUR","30-Apr-22","13-Sep-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,164.48","0.02","4,164.48","41.00","41.00","100.42","Finland","-","4.16","2.39","15-Apr-30","2.50","4.11","-","2.39","4.11","2.39","EUR","27-Aug-24","27-Aug-24"
"VLTO","VERALTO CORP","Industrials","Equity","4,149.29","0.02","4,149.29","48.00","48.00","86.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Sep-23"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","4,148.21","0.02","4,148.21","46.00","46.00","90.55","United States","-","3.92","9.15","15-Apr-32","10.00","4.70","-","8.87","3.54","8.87","USD","08-Apr-25","08-Apr-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,138.12","0.02","4,138.12","77.00","77.00","53.40","Austria","-","21.48","3.57","20-Mar-51","0.75","21.18","-","3.57","21.18","3.57","EUR","02-Apr-20","02-Apr-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4,134.20","0.02","4,134.20","42.00","42.00","97.70","Netherlands","-","1.19","1.94","15-Jan-27","0.00","1.17","-","1.94","1.17","1.94","EUR","28-May-20","28-May-20"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,129.31","0.02","4,129.31","85.00","85.00","48.83","United States","-","24.10","4.82","15-Feb-51","0.13","24.11","-","2.48","24.39","2.48","USD","15-Feb-21","26-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","4,125.51","0.02","4,125.51","39.00","39.00","106.49","Portugal","-","13.18","3.62","15-Feb-45","4.10","13.05","-","3.62","13.05","3.62","EUR","20-Jan-15","20-Jan-15"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,122.70","0.02","4,122.70","96.00","96.00","42.84","Germany","-","26.36","3.21","15-Aug-52","0.00","25.94","-","3.21","25.94","3.21","EUR","15-Aug-21","08-Sep-21"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","4,096.96","0.02","4,096.96","86.00","86.00","47.79","United States","-","25.02","4.81","15-Feb-52","0.13","25.04","-","2.47","25.33","2.47","USD","15-Feb-22","28-Feb-22"
"AZN","ASTRAZENECA PLC","Health Care","Equity","4,080.55","0.02","4,080.55","29.00","29.00","142.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-May-93"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,071.59","0.02","4,071.59","7.00","7.00","604.52","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16-May-85"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Corporates","Fixed Income","4,047.60","0.02","4,047.60","40.00","40.00","99.99","Canada","-","0.02","2.23","20-Mar-26","2.20","0.13","-","2.23","0.13","2.23","EUR","20-Mar-25","20-Mar-25"
"STAN","STANDARD CHARTERED BANK AG","Cash and/or Derivatives","Cash","4,037.01","0.02","4,037.01","40.00","40.00","99.99","Germany","-","0.01","2.01","06-Nov-25","0.00","0.01","-","2.01","0.01","2.01","EUR","06-Feb-25","06-Feb-25"
"ALBCP","ALBION CAPITAL CORPORATION SA RegS","Cash and/or Derivatives","Cash","4,035.07","0.02","4,035.07","40.00","40.00","99.94","Luxembourg","-","0.03","2.07","14-Nov-25","0.00","0.03","-","2.07","0.03","2.07","EUR","14-Oct-25","14-Oct-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4,033.39","0.02","4,033.39","40.00","40.00","99.90","France","-","0.04","2.16","20-Nov-25","0.00","0.04","-","2.16","0.04","2.16","EUR","20-Oct-25","20-Oct-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","4,032.56","0.02","4,032.56","40.00","40.00","99.88","Ireland","-","0.05","2.18","24-Nov-25","0.00","0.05","-","2.18","0.05","2.18","EUR","23-Oct-25","23-Oct-25"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","Cash and/or Derivatives","Cash","4,030.33","0.02","4,030.33","40.00","40.00","99.82","United Kingdom","-","0.08","2.06","05-Dec-25","0.00","0.09","-","2.06","0.09","2.06","EUR","05-Sep-25","05-Sep-25"
"ANTAL","ANTALIS SA","Cash and/or Derivatives","Cash","4,026.71","0.02","4,026.71","40.00","40.00","99.74","France","-","0.12","2.17","18-Dec-25","0.00","0.12","-","2.17","0.12","2.17","EUR","18-Sep-25","18-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","4,024.58","0.02","4,024.58","45.00","45.00","88.85","Finland","-","4.81","2.45","15-Sep-30","0.00","4.75","-","2.45","4.75","2.45","EUR","02-Sep-20","02-Sep-20"
"SATLTE","SATELLITE SAS","Cash and/or Derivatives","Cash","4,020.59","0.02","4,020.59","40.00","40.00","99.58","France","-","0.19","2.19","12-Jan-26","0.00","0.18","-","2.19","0.18","2.19","EUR","11-Aug-25","11-Aug-25"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4,019.75","0.02","4,019.75","40.00","40.00","99.56","France","-","0.21","2.08","19-Jan-26","0.00","0.20","-","2.08","0.20","2.08","EUR","19-Aug-25","19-Aug-25"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Cash and/or Derivatives","Cash","4,019.47","0.02","4,019.47","40.00","40.00","99.56","Sweden","-","0.21","2.05","21-Jan-26","0.00","0.21","-","2.05","0.21","2.05","EUR","22-Jan-25","22-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","4,018.92","0.02","4,018.92","40.00","40.00","99.54","United Kingdom","-","0.23","2.00","26-Jan-26","0.00","0.23","-","2.00","0.23","2.00","EUR","24-Jan-25","24-Jan-25"
"VERTO","VERTO CAPITAL I C LLC","Cash and/or Derivatives","Cash","4,016.13","0.02","4,016.13","40.00","40.00","99.47","United States","-","0.21","2.48","16-Jan-26","0.00","0.21","-","2.48","0.21","2.48","EUR","17-Oct-25","17-Oct-25"
"UNEDIC","UNEDIC","Cash and/or Derivatives","Cash","4,012.51","0.02","4,012.51","40.00","40.00","99.38","France","-","0.29","2.11","18-Feb-26","0.00","0.28","-","2.11","0.28","2.11","EUR","15-May-25","15-May-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,011.40","0.02","4,011.40","39.00","39.00","102.24","Austria","-","3.35","2.23","23-May-29","2.90","3.31","-","2.23","3.31","2.23","EUR","25-Apr-23","25-Apr-23"
"BREDBP","BRED BANQUE POPULAIRE","Cash and/or Derivatives","Cash","4,010.84","0.02","4,010.84","40.00","40.00","99.35","France","-","0.31","2.06","27-Feb-26","0.00","0.31","-","2.06","0.31","2.06","EUR","06-Nov-25","06-Nov-25"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","Cash and/or Derivatives","Cash","4,010.01","0.02","4,010.01","40.00","40.00","99.32","Australia","-","0.32","2.07","03-Mar-26","0.00","0.33","-","2.07","0.33","2.07","EUR","04-Nov-25","04-Nov-25"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","4,007.50","0.02","4,007.50","40.00","40.00","99.26","Finland","-","0.35","2.08","13-Mar-26","0.00","0.35","-","2.08","0.35","2.08","EUR","29-Jul-25","29-Jul-25"
"KVUE","KENVUE INC","Consumer Staples","Equity","4,004.13","0.02","4,004.13","288.00","288.00","13.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-May-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,002.24","0.02","4,002.24","94.00","94.00","42.39","United Kingdom","-","20.76","5.08","22-Oct-50","0.63","20.94","-","5.08","20.94","5.08","GBP","10-Jun-20","10-Jun-20"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,997.94","0.02","3,997.94","42.00","42.00","95.06","Belgium","-","3.54","2.33","22-Jun-29","0.90","3.49","-","2.33","3.49","2.33","EUR","15-Jan-19","15-Jan-19"
"DB","DEUTSCHE BANK AG (LONDON BRANCH) RegS","Cash and/or Derivatives","Cash","3,995.53","0.02","3,995.53","40.00","40.00","98.96","United Kingdom","-","0.47","2.16","28-Apr-26","0.00","0.47","-","2.16","0.47","2.16","EUR","28-Oct-25","28-Oct-25"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI","Cash and/or Derivatives","Cash","3,994.41","0.02","3,994.41","40.00","40.00","98.94","New Zealand","-","0.43","2.45","07-Apr-26","0.00","0.43","-","2.45","0.43","2.45","EUR","03-Oct-25","03-Oct-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,979.16","0.02","3,979.16","37.00","37.00","107.60","Germany","-","2.00","1.98","04-Jan-28","5.63","1.98","-","1.98","1.98","1.98","EUR","04-Jan-98","23-Jan-98"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,967.38","0.02","3,967.38","41.00","41.00","97.25","Germany","-","1.43","1.93","16-Apr-27","0.00","1.42","-","1.93","1.42","1.93","EUR","20-Jan-22","20-Jan-22"
"HUBB","HUBBELL INC","Industrials","Equity","3,967.18","0.02","3,967.18","10.00","10.00","399.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,951.68","0.02","3,951.68","37.00","37.00","106.75","Italy","-","5.34","2.79","30-Oct-31","4.00","5.33","-","2.79","5.33","2.79","EUR","13-Apr-23","13-Apr-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,951.40","0.02","3,951.40","38.00","38.00","104.99","Italy","-","9.50","3.57","30-Oct-37","4.05","9.51","-","3.57","9.51","3.57","EUR","30-Apr-24","21-May-24"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,914.12","0.02","3,914.12","58.00","58.00","67.54","Finland","-","17.39","3.56","15-Apr-47","1.38","17.16","-","3.56","17.16","3.56","EUR","15-Feb-17","15-Feb-17"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,901.94","0.02","3,901.94","26.00","26.00","148.26","Brazil","-","0.61","14.47","01-Jul-26","0.00","0.56","-","14.47","0.56","14.47","BRL","06-Jan-23","06-Jan-23"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,898.17","0.02","3,898.17","75.00","75.00","51.99","United States","-","22.68","4.82","15-Feb-50","0.25","22.71","-","2.47","22.98","2.47","USD","15-Feb-20","28-Feb-20"
"SAN","BANCO SANTANDER SA","Financials","Equity","3,888.80","0.02","3,888.80","441.00","441.00","8.81","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,888.65","0.02","3,888.65","45.00","45.00","87.21","United States","-","0.32","3.90","28-Feb-26","4.63","0.31","-","3.90","0.31","3.90","USD","29-Feb-24","29-Feb-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,867.61","0.02","3,867.61","61.00","61.00","63.41","United Kingdom","-","19.05","5.11","22-Jul-65","2.50","19.38","-","5.11","19.38","5.11","GBP","21-Oct-15","21-Oct-15"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,855.80","0.02","3,855.80","76.00","76.00","50.80","France","-","22.84","4.33","25-May-66","1.75","22.77","-","4.33","22.77","4.33","EUR","25-May-15","19-Apr-16"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","3,852.39","0.02","3,852.39","12.00","12.00","312.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Jul-94"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,843.46","0.02","3,843.46","36.00","36.00","106.51","Portugal","-","3.90","2.25","15-Feb-30","3.88","3.85","-","2.25","3.85","2.25","EUR","10-Sep-14","10-Sep-14"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","3,809.53","0.02","3,809.53","17.00","17.00","217.77","United States","Cboe BZX","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-10"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,807.53","0.02","3,807.53","35.00","35.00","109.73","Brazil","-","2.97","13.21","01-Jan-29","0.00","2.76","-","13.21","2.76","13.21","BRL","31-Dec-24","10-Jan-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,802.32","0.02","3,802.32","71.00","71.00","53.39","United Kingdom","-","18.94","5.17","22-Oct-54","1.63","19.32","-","5.17","19.32","5.17","GBP","15-May-19","15-May-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,801.97","0.02","3,801.97","42.00","42.00","91.10","Finland","-","5.27","2.51","15-Apr-31","0.75","5.20","-","2.51","5.20","2.51","EUR","10-Mar-15","10-Mar-15"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,796.64","0.02","3,796.64","50.00","50.00","76.43","Italy","-","10.48","3.52","01-Mar-37","0.95","10.45","-","3.52","10.45","3.52","EUR","12-Jan-21","12-Jan-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,794.68","0.02","3,794.68","43.00","43.00","87.87","Portugal","-","5.83","2.51","17-Oct-31","0.30","5.76","-","2.51","5.76","2.51","EUR","14-Apr-21","14-Apr-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,788.23","0.02","3,788.23","42.00","42.00","90.04","Finland","-","13.11","3.41","04-Jul-42","2.63","12.95","-","3.41","12.95","3.41","EUR","03-Jul-12","03-Jul-12"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,779.54","0.02","3,779.54","52.00","52.00","73.17","Austria","-","17.78","3.55","23-May-49","1.85","17.59","-","3.55","17.59","3.55","EUR","31-May-22","31-May-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,776.38","0.02","3,776.38","828.00","828.00","4.56","Mexico","-","4.27","8.30","29-May-31","7.75","4.33","-","8.30","4.33","8.30","MXN","23-Jun-11","09-Sep-11"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,764.96","0.02","3,764.96","37.00","37.00","101.68","Finland","-","2.56","2.08","04-Jul-28","2.75","2.53","-","2.08","2.53","2.08","EUR","07-Feb-12","07-Feb-12"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,758.23","0.02","3,758.23","49.00","49.00","76.96","Italy","-","12.82","3.83","01-Mar-41","1.80","12.83","-","3.83","12.83","3.83","EUR","15-Sep-20","15-Sep-20"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3,757.10","0.02","3,757.10","24.00","24.00","157.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-18"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,731.88","0.02","3,731.88","38.00","38.00","97.86","Ireland","-","7.97","2.87","18-Oct-34","2.60","7.86","-","2.87","7.86","2.87","EUR","18-Jan-24","18-Jan-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,729.92","0.02","3,729.92","35.00","35.00","106.99","Belgium","-","11.22","3.64","28-Mar-41","4.25","11.08","-","3.64","11.08","3.64","EUR","21-Apr-10","21-Apr-10"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","3,711.29","0.02","3,711.29","29.00","29.00","128.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DIS","WALT DISNEY","Communication","Equity","3,700.89","0.02","3,700.89","38.00","38.00","97.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,699.91","0.02","3,699.91","13.00","13.00","283.87","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07-Jun-89"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,688.14","0.02","3,688.14","50.00","50.00","73.85","Austria","-","10.64","3.10","20-Oct-36","0.25","10.47","-","3.10","10.47","3.10","EUR","23-Sep-21","23-Sep-21"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","3,680.19","0.02","3,680.19","63.00","63.00","58.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","3,658.80","0.02","3,658.80","19.00","19.00","191.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Oct-09"
"STT","STATE STREET CORP","Financials","Equity","3,658.19","0.02","3,658.19","36.00","36.00","101.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,657.89","0.02","3,657.89","42.00","42.00","87.06","United States","-","0.07","4.03","30-Nov-25","4.88","0.07","-","4.03","0.07","4.03","USD","30-Nov-23","30-Nov-23"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","3,654.01","0.02","3,654.01","61.00","61.00","59.75","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Sep-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,650.02","0.02","3,650.02","38.00","38.00","95.20","Finland","-","10.31","3.21","15-Apr-38","2.75","10.16","-","3.21","10.16","3.21","EUR","02-Feb-23","02-Feb-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,648.33","0.02","3,648.33","38.00","38.00","96.54","Belgium","-","2.58","2.16","22-Jun-28","0.80","2.55","-","2.16","2.55","2.16","EUR","23-Jan-18","23-Jan-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,645.29","0.02","3,645.29","766.00","766.00","4.76","Mexico","-","2.82","7.92","01-Mar-29","8.50","2.85","-","7.92","2.85","7.92","MXN","09-Mar-23","21-Aug-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,643.01","0.02","3,643.01","42.00","42.00","86.70","Finland","-","18.36","3.69","15-Apr-55","2.95","18.28","-","3.69","18.28","3.69","EUR","24-Jan-24","24-Jan-24"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,627.06","0.02","3,627.06","68.00","68.00","53.56","United Kingdom","-","16.91","5.08","31-Jan-46","0.88","17.03","-","5.08","17.03","5.08","GBP","20-Jan-21","20-Jan-21"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","3,625.51","0.02","3,625.51","54.00","54.00","66.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","3,618.93","0.02","3,618.93","26.00","26.00","141.86","Brazil","-","3.71","13.65","01-Jan-31","10.00","3.44","-","13.65","3.44","13.65","BRL","01-Jan-20","10-Jan-20"
"1120","AL RAJHI BANK","Financials","Equity","3,618.61","0.02","3,618.61","152.00","152.00","23.78","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,615.23","0.02","3,615.23","42.00","42.00","86.99","United States","-","0.44","3.81","15-Apr-26","3.75","0.44","-","3.81","0.44","3.81","USD","15-Apr-23","17-Apr-23"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,611.33","0.02","3,611.33","36.00","36.00","99.10","Finland","-","1.42","1.99","15-Apr-27","1.38","1.40","-","1.99","1.40","1.99","EUR","30-Aug-22","30-Aug-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3,608.57","0.02","3,608.57","809.00","809.00","4.46","South Africa","-","8.43","9.90","28-Feb-48","8.75","8.96","-","9.90","8.96","9.90","ZAR","28-Feb-12","29-Jun-12"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,608.24","0.02","3,608.24","45.00","45.00","80.64","Ireland","-","15.16","3.37","18-Feb-45","2.00","14.99","-","3.37","14.99","3.37","EUR","10-Feb-15","10-Feb-15"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","3,601.78","0.02","3,601.78","17.00","17.00","206.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,591.70","0.02","3,591.70","43.00","43.00","83.18","Italy","-","9.38","3.42","01-Mar-36","1.45","9.35","-","3.42","9.35","3.42","EUR","18-Feb-20","18-Feb-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,586.37","0.02","3,586.37","38.00","38.00","93.23","Italy","-","11.26","3.75","01-Mar-40","3.10","11.28","-","3.75","11.28","3.75","EUR","01-Mar-19","19-Jun-19"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,582.89","0.02","3,582.89","41.00","41.00","87.06","United States","-","1.74","3.59","31-Aug-27","3.63","1.74","-","3.59","1.74","3.59","USD","31-Aug-25","02-Sep-25"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","3,581.18","0.02","3,581.18","20.00","20.00","178.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-00"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","3,579.55","0.02","3,579.55","200.00","200.00","17.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,575.35","0.02","3,575.35","274.00","274.00","13.05","China","-","6.79","1.70","25-May-33","2.67","6.79","-","1.70","6.79","1.70","CNY","25-May-23","24-May-23"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,567.59","0.02","3,567.59","37.00","37.00","97.15","Ireland","-","2.48","2.06","15-May-28","0.90","2.45","-","2.06","2.45","2.06","EUR","10-Jan-18","10-Jan-18"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3,561.29","0.02","3,561.29","41.00","41.00","85.87","United States","-","0.34","3.84","12-Mar-26","0.00","0.34","-","3.84","0.34","3.84","USD","11-Sep-25","11-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,559.74","0.02","3,559.74","36.00","36.00","98.14","Belgium","-","7.91","3.09","22-Oct-34","2.85","7.78","-","3.09","7.78","3.09","EUR","16-Jan-24","16-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3,540.39","0.02","3,540.39","48.00","48.00","74.48","Italy","-","17.01","4.14","01-Sep-50","2.45","17.13","-","4.14","17.13","4.14","EUR","01-Sep-19","22-Jan-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,517.36","0.02","3,517.36","40.00","40.00","87.97","United States","-","1.59","4.76","25-Jul-28","4.81","1.62","-","4.14","1.62","4.14","USD","25-Jul-22","25-Jul-22"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","3,510.81","0.02","3,510.81","36.00","36.00","97.24","Spain","-","2.72","4.95","15-Oct-28","3.88","2.74","-","4.95","2.74","4.95","EUR","05-Oct-21","05-Oct-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,504.51","0.02","3,504.51","30.00","30.00","116.06","Germany","-","3.63","2.16","04-Jan-30","6.25","3.59","-","2.16","3.59","2.16","EUR","04-Jan-00","21-Jan-00"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3,497.59","0.02","3,497.59","40.00","40.00","86.63","United States","-","0.11","3.91","16-Dec-25","0.00","0.11","-","3.91","0.11","3.91","USD","19-Aug-25","19-Aug-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,492.77","0.02","3,492.77","3,564.00","3,564.00","0.98","India","-","11.07","7.25","19-Jun-53","7.30","11.54","-","7.25","11.54","7.25","INR","19-Jun-23","19-Jun-23"
"CS","AXA SA","Financials","Equity","3,485.81","0.02","3,485.81","92.00","92.00","37.87","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Jul-86"
"TSCO","TESCO PLC","Consumer Staples","Equity","3,463.83","0.02","3,463.83","662.00","662.00","5.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Mar-90"
"ES","EVERSOURCE ENERGY","Utilities","Equity","3,459.07","0.02","3,459.07","54.00","54.00","64.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,438.49","0.02","3,438.49","14.00","14.00","241.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3,433.67","0.02","3,433.67","40.00","40.00","86.29","United States","-","1.33","4.65","24-Mar-28","3.53","1.33","-","4.14","1.34","4.14","USD","24-Mar-22","24-Mar-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3,428.19","0.02","3,428.19","40.00","40.00","85.36","United States","-","0.51","3.73","14-May-26","0.00","0.51","-","3.73","0.51","3.73","USD","15-May-25","15-May-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,419.30","0.02","3,419.30","3,385.00","3,385.00","1.01","India","-","3.05","6.04","03-Jun-29","7.04","3.05","-","6.04","3.05","6.04","INR","03-Jun-24","03-Jun-24"
"NTAP","NETAPP INC","Information Technology","Equity","3,406.17","0.02","3,406.17","35.00","35.00","98.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-95"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,393.45","0.02","3,393.45","713.00","713.00","4.76","Mexico","-","2.94","7.96","31-May-29","8.50","2.97","-","7.96","2.97","7.96","MXN","24-Dec-08","15-Jan-09"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","3,381.93","0.02","3,381.93","29.00","29.00","118.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","3,380.87","0.02","3,380.87","35.00","35.00","96.24","Ireland","-","3.42","2.20","15-May-29","1.10","3.38","-","2.20","3.38","2.20","EUR","16-Jan-19","16-Jan-19"
"1299","AIA GROUP LTD","Financials","Equity","3,364.29","0.02","3,364.29","377.00","377.00","8.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Oct-10"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","3,357.28","0.02","3,357.28","22.00","22.00","155.65","Brazil","-","1.03","13.88","01-Jan-27","10.00","0.95","-","13.88","0.95","13.88","BRL","01-Jan-16","15-Jan-16"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,335.12","0.02","3,335.12","26.00","26.00","127.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-99"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","3,334.26","0.02","3,334.26","30.00","30.00","111.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Apr-08"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3,330.49","0.02","3,330.49","667.00","667.00","4.99","South Africa","-","6.09","8.82","28-Feb-35","8.88","6.16","-","8.82","6.16","8.82","ZAR","28-Feb-15","17-Jul-15"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,325.51","0.02","3,325.51","754.00","754.00","4.41","Mexico","-","6.03","8.67","23-Nov-34","7.75","6.17","-","8.67","6.17","8.67","MXN","19-Dec-13","11-Apr-14"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","3,316.11","0.02","3,316.11","38.00","38.00","86.92","Finland","-","7.92","2.88","15-Apr-34","1.13","7.79","-","2.88","7.79","2.88","EUR","13-Feb-18","13-Feb-18"
"DGE","DIAGEO PLC","Consumer Staples","Equity","3,308.13","0.02","3,308.13","163.00","163.00","20.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01-Jan-98","02-Jan-85"
"MTD","METTLER TOLEDO INC","Health Care","Equity","3,286.11","0.02","3,286.11","3.00","3.00","1,235.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Nov-97"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,281.81","0.02","3,281.81","71.00","71.00","46.22","United Kingdom","-","23.12","4.87","22-Oct-71","1.63","23.04","-","4.87","23.04","4.87","GBP","16-May-18","16-May-18"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","3,280.90","0.02","3,280.90","6.00","6.00","529.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-21"
"REL","RELX PLC","Industrials","Equity","3,273.75","0.02","3,273.75","85.00","85.00","38.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28-Jul-86"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,269.26","0.02","3,269.26","21.00","21.00","155.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-14"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,264.40","0.02","3,264.40","139.00","139.00","23.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Nov-02"
"TIPS","TREASURY (CPI) NOTE","Treasury","Fixed Income","3,264.40","0.02","3,264.40","34.00","34.00","97.09","United States","-","5.76","3.76","15-Apr-32","3.38","5.77","-","1.52","5.83","1.52","USD","15-Oct-01","15-Oct-01"
"PNR","PENTAIR","Industrials","Equity","3,262.03","0.02","3,262.03","35.00","35.00","93.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","3,245.87","0.02","3,245.87","101.00","101.00","32.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,244.89","0.02","3,244.89","30.00","30.00","107.01","Germany","-","2.51","2.00","04-Jul-28","4.75","2.48","-","2.00","2.48","2.00","EUR","04-Jul-98","09-Oct-98"
"6857","ADVANTEST CORP","Information Technology","Equity","3,243.82","0.02","3,243.82","26.00","26.00","123.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,226.58","0.02","3,226.58","37.00","37.00","86.43","United States","-","0.48","3.80","30-Apr-26","2.38","0.48","-","3.80","0.48","3.80","USD","30-Apr-19","30-Apr-19"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3,226.11","0.02","3,226.11","31.00","31.00","105.12","Italy","-","0.97","2.02","01-Nov-26","7.25","0.96","-","2.02","0.96","2.02","EUR","01-Nov-96","03-Feb-97"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","3,225.83","0.02","3,225.83","35.00","35.00","91.52","Belgium","-","5.42","2.64","22-Jun-31","1.00","5.33","-","2.64","5.33","2.64","EUR","17-Feb-15","17-Feb-15"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","3,204.19","0.02","3,204.19","37.00","37.00","86.32","United States","-","0.20","3.85","20-Jan-26","0.00","0.20","-","3.85","0.20","3.85","USD","23-Sep-25","23-Sep-25"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,187.70","0.02","3,187.70","32.00","32.00","99.06","Germany","-","6.59","2.44","15-Feb-33","2.30","6.52","-","2.44","6.52","2.44","EUR","13-Jan-23","03-May-23"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,187.42","0.02","3,187.42","32.00","32.00","99.57","Germany","-","1.56","1.97","10-Jun-27","1.70","1.55","-","1.97","1.55","1.97","EUR","24-Apr-25","24-Apr-25"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","3,182.51","0.02","3,182.51","52.00","52.00","60.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-98"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,178.92","0.02","3,178.92","3,277.00","3,277.00","0.97","India","-","4.03","6.22","03-Aug-30","5.77","4.03","-","6.22","4.03","6.22","INR","03-Aug-20","03-Aug-20"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","3,174.66","0.02","3,174.66","16.00","16.00","200.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,169.43","0.02","3,169.43","37.00","37.00","86.47","United States","-","0.28","3.90","15-Feb-26","1.63","0.27","-","3.90","0.27","3.90","USD","15-Feb-16","16-Feb-16"
"IBE","IBERDROLA SA","Utilities","Equity","3,151.92","0.02","3,151.92","177.00","177.00","17.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","3,135.95","0.02","3,135.95","41.00","41.00","76.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Sep-95"
"6501","HITACHI LTD","Industrials","Equity","3,134.39","0.02","3,134.39","106.00","106.00","29.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"STE","STERIS","Health Care","Equity","3,126.06","0.02","3,126.06","15.00","15.00","210.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Health Care","Equity","3,121.90","0.02","3,121.90","12.00","12.00","258.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3,114.90","0.02","3,114.90","661.00","661.00","4.71","South Africa","-","6.72","9.29","31-Jan-37","8.50","6.85","-","9.29","6.85","9.29","ZAR","31-Jan-13","19-Jul-13"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","3,103.99","0.02","3,103.99","78.00","78.00","40.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-15"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,103.59","0.02","3,103.59","31.00","31.00","100.79","Austria","-","6.25","2.67","20-Sep-32","2.80","6.16","-","2.67","6.16","2.67","EUR","02-Sep-25","02-Sep-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","3,103.25","0.02","3,103.25","618.00","618.00","5.02","South Africa","-","3.47","7.73","31-Jan-30","8.00","3.47","-","7.73","3.47","7.73","ZAR","31-Jul-13","04-Oct-13"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","3,085.25","0.02","3,085.25","26.00","26.00","119.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-21"
"IRM","IRON MOUNTAIN INC RegS","Corporates","Fixed Income","3,084.40","0.02","3,084.40","31.00","31.00","100.06","United States","-","5.63","4.74","15-Jan-34","4.75","6.68","-","4.74","4.26","4.74","EUR","10-Sep-25","10-Sep-25"
"HAL","HALLIBURTON","Energy","Equity","3,081.35","0.02","3,081.35","132.00","132.00","23.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,076.89","0.02","3,076.89","763.00","763.00","4.03","Mexico","-","8.06","9.40","13-Nov-42","7.75","8.48","-","9.40","8.48","9.40","MXN","22-Dec-11","20-Apr-12"
"OGN","ORGANON & CO RegS","Corporates","Fixed Income","3,070.42","0.02","3,070.42","32.00","32.00","95.52","United States","-","2.40","4.81","30-Apr-28","2.88","2.36","-","4.81","2.36","4.81","EUR","22-Apr-21","22-Apr-21"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,062.54","0.02","3,062.54","6.00","6.00","537.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","3,060.77","0.02","3,060.77","112.00","112.00","27.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22-May-91"
"UBSG","UBS GROUP AG","Financials","Equity","3,056.73","0.02","3,056.73","93.00","93.00","32.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28-Nov-14"
"BLK","BLACKROCK INC","Financials","Equity","3,056.05","0.02","3,056.05","3.00","3.00","922.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Oct-99"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,045.59","0.02","3,045.59","34.00","34.00","90.79","United States","-","6.39","4.92","23-Jan-35","5.50","6.51","-","4.85","6.51","4.85","USD","23-Jan-24","23-Jan-24"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,043.32","0.02","3,043.32","35.00","35.00","86.22","Ireland","-","5.89","2.51","18-Oct-31","0.00","5.81","-","2.51","5.81","2.51","EUR","12-Jan-21","12-Jan-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","3,041.91","0.02","3,041.91","31.00","31.00","97.32","Ireland","-","1.51","1.98","15-May-27","0.20","1.49","-","1.98","1.49","1.98","EUR","16-Apr-20","16-Apr-20"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,039.67","0.02","3,039.67","30.00","30.00","100.30","Germany","-","1.31","1.96","11-Mar-27","2.20","1.30","-","1.96","1.30","1.96","EUR","30-Jan-25","30-Jan-25"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","3,020.88","0.02","3,020.88","12.00","12.00","255.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","3,015.52","0.02","3,015.52","10.00","10.00","289.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Jun-87"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","3,012.20","0.02","3,012.20","32.00","32.00","94.02","Portugal","-","6.28","2.63","16-Jul-32","1.65","6.19","-","2.63","6.19","2.63","EUR","13-Apr-22","13-Apr-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,007.63","0.02","3,007.63","33.00","33.00","90.02","United States","-","2.49","4.57","25-Jul-29","5.57","2.48","-","4.22","2.48","4.22","USD","25-Jul-23","25-Jul-23"
"PAYX","PAYCHEX INC","Industrials","Equity","2,997.69","0.02","2,997.69","30.00","30.00","100.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NDAQ","NASDAQ INC","Financials","Equity","2,980.76","0.02","2,980.76","40.00","40.00","74.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-02"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,980.43","0.02","2,980.43","601.00","601.00","4.96","South Africa","-","4.84","8.32","31-Mar-32","8.25","4.86","-","8.32","4.86","8.32","ZAR","31-Mar-14","13-Jun-14"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,976.23","0.02","2,976.23","739.00","739.00","4.03","Mexico","-","9.21","9.40","31-Jul-53","8.00","9.91","-","9.40","9.91","9.40","MXN","10-Mar-22","01-Jul-22"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","2,964.71","0.02","2,964.71","19.00","19.00","153.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Mar-94"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,955.12","0.02","2,955.12","34.00","34.00","87.08","United States","-","0.24","3.91","31-Jan-26","4.25","0.23","-","3.91","0.23","3.91","USD","31-Jan-24","31-Jan-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,950.80","0.02","2,950.80","47.00","47.00","62.20","Italy","-","18.79","4.12","01-Sep-51","1.70","18.90","-","4.12","18.90","4.12","EUR","01-Sep-20","29-Oct-20"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,942.84","0.02","2,942.84","34.00","34.00","86.70","United States","-","0.09","3.92","09-Dec-25","0.00","0.09","-","3.92","0.09","3.92","USD","12-Aug-25","12-Aug-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,941.54","0.02","2,941.54","48.00","48.00","60.81","Austria","-","14.74","3.37","20-Oct-40","0.00","14.47","-","3.37","14.47","3.37","EUR","22-Oct-20","22-Oct-20"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,941.05","0.02","2,941.05","43.00","43.00","69.12","United States","-","10.15","7.21","15-Mar-42","5.05","10.17","-","7.21","10.17","7.21","USD","15-Mar-25","30-Jun-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,940.14","0.02","2,940.14","34.00","34.00","86.90","Ireland","-","10.22","3.06","15-May-37","1.70","10.08","-","3.06","10.08","3.06","EUR","11-Jan-17","11-Jan-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,934.68","0.02","2,934.68","35.00","35.00","84.84","United States","-","0.89","3.71","30-Sep-26","0.88","0.89","-","3.71","0.89","3.71","USD","30-Sep-21","30-Sep-21"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,929.77","0.02","2,929.77","33.00","33.00","89.67","Belgium","-","4.57","2.49","22-Jun-30","0.10","4.51","-","2.49","4.51","2.49","EUR","22-Jan-20","22-Jan-20"
"CMCSA","COMCAST CORPORATION 144A","Corporates","Fixed Income","2,929.55","0.02","2,929.55","34.00","34.00","85.63","United States","-","8.33","5.36","15-Jan-37","5.17","8.36","-","5.36","8.36","5.36","USD","09-Oct-25","09-Oct-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,927.21","0.02","2,927.21","34.00","34.00","86.17","United States","-","0.25","3.88","05-Feb-26","0.00","0.24","-","3.88","0.24","3.88","USD","07-Aug-25","07-Aug-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,926.36","0.02","2,926.36","33.00","33.00","87.48","United States","-","0.63","3.79","30-Jun-26","4.63","0.63","-","3.79","0.63","3.79","USD","30-Jun-24","01-Jul-24"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,921.81","0.02","2,921.81","34.00","34.00","86.06","United States","-","0.28","3.84","19-Feb-26","0.00","0.28","-","3.84","0.28","3.84","USD","20-Feb-25","20-Feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,921.36","0.02","2,921.36","26.00","26.00","111.64","Spain","-","2.91","2.23","31-Jan-29","6.00","2.87","-","2.23","2.87","2.23","EUR","31-Jan-99","15-Jan-98"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,916.31","0.02","2,916.31","32.00","32.00","92.15","Netherlands","-","15.35","3.26","15-Jan-47","2.75","15.23","-","3.26","15.23","3.26","EUR","21-Feb-14","21-Feb-14"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,916.31","0.02","2,916.31","31.00","31.00","94.78","Ireland","-","5.11","2.39","18-Mar-31","1.35","5.04","-","2.39","5.04","2.39","EUR","17-Oct-18","17-Oct-18"
"EBAY","EBAY INC","Consumer Discretionary","Equity","2,907.36","0.02","2,907.36","41.00","41.00","71.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Sep-98"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,900.09","0.01","2,900.09","124.00","124.00","23.30","Poland","-","4.21","4.68","25-Jul-30","4.50","4.11","-","4.68","4.11","4.68","PLN","25-Jul-24","25-Apr-25"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,899.77","0.01","2,899.77","35.00","35.00","81.91","Portugal","-","9.36","3.03","12-Oct-35","0.90","9.21","-","3.03","9.21","3.03","EUR","08-Jul-20","08-Jul-20"
"PGR","PROGRESSIVE CORP","Financials","Equity","2,896.52","0.01","2,896.52","16.00","16.00","182.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,887.15","0.01","2,887.15","29.00","29.00","99.64","Portugal","-","7.90","2.92","20-Oct-34","2.88","7.79","-","2.92","7.79","2.92","EUR","11-Jan-24","11-Jan-24"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","2,886.76","0.01","2,886.76","16.00","16.00","183.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-13"
"GEV","GE VERNOVA INC","Industrials","Equity","2,865.05","0.01","2,865.05","6.00","6.00","476.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,857.44","0.01","2,857.44","28.00","28.00","102.33","Austria","-","19.14","3.66","26-Jan-62","3.80","19.19","-","3.66","19.19","3.66","EUR","26-Jan-12","26-Jan-12"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","2,852.22","0.01","2,852.22","59.00","59.00","48.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,851.83","0.01","2,851.83","29.00","29.00","97.66","Portugal","-","1.92","1.92","15-Oct-27","0.70","1.90","-","1.92","1.90","1.92","EUR","08-Apr-20","08-Apr-20"
"GWW","WW GRAINGER INC","Industrials","Equity","2,850.92","0.01","2,850.92","3.00","3.00","831.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,846.07","0.01","2,846.07","30.00","30.00","96.26","France","-","3.05","5.28","31-Dec-79","2.50","3.04","-","3.75","3.25","3.75","EUR","20-Oct-20","20-Oct-20"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,835.02","0.01","2,835.02","24.00","24.00","118.03","United Kingdom","-","10.37","4.88","31-Jan-41","5.25","10.49","-","4.88","10.49","4.88","GBP","15-Oct-25","15-Oct-25"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,828.44","0.01","2,828.44","17.00","17.00","170.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-99"
"FTV","FORTIVE CORP","Industrials","Equity","2,811.90","0.01","2,811.90","64.00","64.00","43.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,810.97","0.01","2,810.97","547.00","547.00","5.14","South Africa","-","1.02","7.41","21-Dec-26","10.50","1.02","-","7.41","1.02","7.41","ZAR","21-May-98","21-May-98"
"AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","2,810.91","0.01","2,810.91","26.00","26.00","106.42","Austria","-","0.61","8.46","30-Mar-29","10.50","2.82","-","7.24","0.39","7.24","EUR","30-Nov-23","30-Nov-23"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","2,810.37","0.01","2,810.37","57.00","57.00","49.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07-Jun-93","07-Jun-93"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","2,809.44","0.01","2,809.44","37.00","37.00","76.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1810","XIAOMI CORP","Information Technology","Equity","2,797.96","0.01","2,797.96","576.00","576.00","4.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Jul-18"
"RKLB","ROCKET LAB CORP","Industrials","Equity","2,797.70","0.01","2,797.70","57.00","57.00","49.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-20"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,796.85","0.01","2,796.85","32.00","32.00","87.74","United States","-","0.92","3.72","15-Oct-26","4.63","0.92","-","3.72","0.92","3.72","USD","15-Oct-23","16-Oct-23"
"6861","KEYENCE CORP","Information Technology","Equity","2,795.78","0.01","2,795.78","9.00","9.00","320.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Oct-88"
"FAST","FASTENAL","Industrials","Equity","2,795.49","0.01","2,795.49","78.00","78.00","35.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Aug-87"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,776.97","0.01","2,776.97","28.00","28.00","99.90","Italy","-","1.76","2.17","26-Aug-27","2.10","1.76","-","2.17","1.76","2.17","EUR","27-Jun-25","27-Jun-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,759.00","0.01","2,759.00","27.00","27.00","103.25","France","-","3.13","4.89","15-Jun-30","5.63","3.96","-","4.69","3.18","4.69","EUR","24-Mar-25","24-Mar-25"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","2,746.73","0.01","2,746.73","31.00","31.00","88.89","United States","-","5.43","5.36","01-Aug-32","5.75","5.46","-","5.35","5.29","5.35","USD","16-Jul-25","16-Jul-25"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","2,736.56","0.01","2,736.56","9.00","9.00","316.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,726.25","0.01","2,726.25","26.00","26.00","103.24","Portugal","-","4.50","4.67","16-Sep-54","4.63","4.58","-","3.91","4.47","3.91","EUR","16-Sep-24","16-Sep-24"
"PRYIM","PRYSMIAN SPA RegS","Corporates","Fixed Income","2,720.85","0.01","2,720.85","26.00","26.00","104.25","Italy","-","4.08","5.41","31-Dec-79","5.25","4.10","-","4.20","4.05","4.20","EUR","21-May-25","21-May-25"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,715.30","0.01","2,715.30","26.00","26.00","105.88","Portugal","-","2.07","5.60","23-Apr-83","5.94","2.05","-","3.14","2.06","3.14","EUR","23-Jan-23","23-Jan-23"
"ETN","EATON PLC","Industrials","Equity","2,709.34","0.01","2,709.34","8.00","8.00","328.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","2,702.53","0.01","2,702.53","24.00","24.00","112.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-86"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","2,698.44","0.01","2,698.44","5.00","5.00","547.86","Sweden","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","2,697.06","0.01","2,697.06","154.00","154.00","17.54","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-88"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,695.30","0.01","2,695.30","33.00","33.00","81.02","United States","-","3.93","4.50","11-Feb-31","2.57","3.95","-","4.36","3.95","4.36","USD","11-Feb-20","11-Feb-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,690.42","0.01","2,690.42","571.00","571.00","4.71","South Africa","-","7.30","9.71","31-Jan-40","9.00","7.56","-","9.71","7.56","9.71","ZAR","31-Jul-15","11-Sep-15"
"FI","FISERV INC","Financials","Equity","2,689.24","0.01","2,689.24","48.00","48.00","56.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Sep-86"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","2,684.01","0.01","2,684.01","727.00","727.00","3.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-00"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,680.41","0.01","2,680.41","31.00","31.00","86.54","United States","-","0.14","3.94","26-Dec-25","0.00","0.14","-","3.94","0.14","3.94","USD","26-Dec-24","26-Dec-24"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","2,667.89","0.01","2,667.89","30.00","30.00","87.60","United States","-","1.92","5.44","20-Apr-29","5.75","1.93","-","5.44","1.93","5.44","USD","24-Mar-21","24-Mar-21"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,666.51","0.01","2,666.51","36.00","36.00","73.65","Finland","-","10.22","3.11","15-Apr-36","0.13","10.05","-","3.11","10.05","3.11","EUR","11-Feb-20","11-Feb-20"
"7974","NINTENDO LTD","Communication","Equity","2,658.98","0.01","2,658.98","36.00","36.00","73.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ROSINI","ROSSINI SARL RegS","Corporates","Fixed Income","2,656.17","0.01","2,656.17","25.00","25.00","105.47","Italy","-","0.63","5.27","31-Dec-29","6.75","3.54","-","3.37","0.63","3.37","EUR","18-Jul-24","18-Jul-24"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","2,654.45","0.01","2,654.45","31.00","31.00","85.39","Belgium","-","6.47","2.79","22-Jun-32","0.35","6.37","-","2.79","6.37","2.79","EUR","25-Jan-22","25-Jan-22"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","2,652.61","0.01","2,652.61","566.00","566.00","4.69","Mexico","-","1.42","7.33","03-Jun-27","7.50","1.44","-","7.33","1.44","7.33","MXN","28-Dec-06","18-Jan-07"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,652.50","0.01","2,652.50","31.00","31.00","85.96","United States","-","0.40","3.80","31-Mar-26","0.75","0.40","-","3.80","0.40","3.80","USD","31-Mar-21","31-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,651.20","0.01","2,651.20","26.00","26.00","102.54","Japan","-","2.12","3.90","15-Apr-28","5.00","2.29","-","3.79","2.07","3.79","EUR","03-Apr-18","03-Apr-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,636.05","0.01","2,636.05","106.00","106.00","24.90","Poland","-","6.42","5.06","25-Oct-33","6.00","6.28","-","5.06","6.28","5.06","PLN","25-Oct-22","20-Dec-22"
"AON","AON PLC CLASS A","Financials","Equity","2,630.84","0.01","2,630.84","9.00","9.00","299.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"7741","HOYA CORP","Health Care","Equity","2,627.17","0.01","2,627.17","18.00","18.00","142.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,623.05","0.01","2,623.05","30.00","30.00","86.54","United States","-","1.07","5.51","01-May-27","5.13","1.42","-","5.51","1.42","5.51","USD","06-Feb-17","06-Feb-17"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,616.99","0.01","2,616.99","550.00","550.00","4.76","Mexico","-","2.05","7.67","02-Mar-28","8.50","2.08","-","7.67","2.08","7.67","MXN","05-Sep-24","06-Dec-24"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,615.81","0.01","2,615.81","4,589.00","4,589.00","0.57","Japan","-","0.00","1.45","-","0.00","0.00","-","1.45","0.00","1.45","JPY","-","01-Jan-90"
"CCL","CARNIVAL PLC RegS","Corporates","Fixed Income","2,615.21","0.01","2,615.21","26.00","26.00","102.05","United States","-","4.99","3.72","15-Jul-31","4.13","4.95","-","3.70","4.76","3.70","EUR","07-Jul-25","07-Jul-25"
"UCG","UNICREDIT","Financials","Equity","2,610.31","0.01","2,610.31","41.00","41.00","64.26","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jan-05"
"MPW","MPT FINANCE CORP RegS","Corporates","Fixed Income","2,572.48","0.01","2,572.48","25.00","25.00","103.68","United States","-","4.03","6.28","15-Feb-32","7.00","4.98","-","6.01","3.62","6.01","EUR","13-Feb-25","13-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,571.35","0.01","2,571.35","30.00","30.00","87.03","United States","-","0.03","3.94","15-Nov-25","4.50","0.03","-","3.94","0.03","3.94","USD","15-Nov-22","15-Nov-22"
"RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","2,567.99","0.01","2,567.99","26.00","26.00","97.47","Japan","-","1.41","7.15","31-Dec-79","4.25","1.08","-","6.08","1.38","6.08","EUR","22-Apr-21","22-Apr-21"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,562.78","0.01","2,562.78","28.00","28.00","90.17","Germany","-","4.73","2.18","15-Aug-30","0.00","4.68","-","2.18","4.68","2.18","EUR","19-Jun-20","31-Aug-20"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,562.50","0.01","2,562.50","88.00","88.00","29.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Mar-03"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","2,555.64","0.01","2,555.64","29.00","29.00","87.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","2,555.36","0.01","2,555.36","106.00","106.00","24.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-88"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,549.20","0.01","2,549.20","29.00","29.00","89.12","United States","-","1.88","5.57","01-Mar-29","6.38","2.94","-","5.25","2.12","5.25","USD","27-Feb-24","27-Feb-24"
"TRMB","TRIMBLE INC","Information Technology","Equity","2,545.00","0.01","2,545.00","37.00","37.00","68.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-90"
"VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,543.15","0.01","2,543.15","26.00","26.00","96.54","United Kingdom","-","4.25","5.52","27-Aug-80","3.00","4.24","-","3.83","4.44","3.83","EUR","27-Aug-20","27-Aug-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,541.75","0.01","2,541.75","46.00","46.00","54.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jun-01"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,541.56","0.01","2,541.56","24.00","24.00","107.57","Spain","-","3.74","5.72","31-Dec-79","6.13","3.74","-","4.14","3.71","4.14","EUR","02-Feb-23","02-Feb-23"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,533.87","0.01","2,533.87","310.00","310.00","8.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03-Apr-96"
"INFY","INFOSYS LTD","Information Technology","Equity","2,530.42","0.01","2,530.42","176.00","176.00","14.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-94"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,528.42","0.01","2,528.42","564.00","564.00","4.48","South Africa","-","7.91","9.93","31-Jan-44","8.75","8.35","-","9.93","8.35","9.93","ZAR","31-Jan-14","18-Jul-14"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,513.68","0.01","2,513.68","26.00","26.00","98.13","Italy","-","1.94","4.74","31-Dec-79","2.38","1.97","-","3.33","2.16","3.33","EUR","09-Feb-22","09-Feb-22"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","2,507.71","0.01","2,507.71","59.00","59.00","42.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-May-74"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,506.10","0.01","2,506.10","25.00","25.00","98.88","Italy","-","1.63","2.56","13-Jul-27","1.88","1.63","-","2.56","1.63","2.56","EUR","13-Jul-17","13-Jul-17"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,502.22","0.01","2,502.22","24.00","24.00","103.06","Portugal","-","1.39","1.92","14-Apr-27","4.13","1.38","-","1.92","1.38","1.92","EUR","18-Jan-17","18-Jan-17"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","2,499.78","0.01","2,499.78","1.00","1.00","4,343.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-99"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,496.89","0.01","2,496.89","37.00","37.00","67.16","Italy","-","15.91","3.96","30-Apr-45","1.50","15.93","-","3.96","15.93","3.96","EUR","30-Oct-20","10-Mar-21"
"ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","2,492.11","0.01","2,492.11","25.00","25.00","97.83","Italy","-","2.19","2.87","12-Feb-28","1.88","2.16","-","2.87","2.16","2.87","EUR","12-Feb-21","12-Feb-21"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2,478.95","0.01","2,478.95","28.00","28.00","89.87","Ireland","-","4.88","2.38","18-Oct-30","0.20","4.82","-","2.38","4.82","2.38","EUR","16-Jun-20","16-Jun-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,478.08","0.01","2,478.08","24.00","24.00","103.76","Italy","-","3.76","4.71","31-Dec-79","4.75","3.81","-","3.75","3.74","3.75","EUR","11-Apr-24","11-Apr-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,470.94","0.01","2,470.94","23.00","23.00","106.25","Spain","-","5.20","5.55","31-Dec-79","5.75","5.25","-","4.56","5.15","4.56","EUR","15-Mar-24","15-Mar-24"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,470.80","0.01","2,470.80","76.00","76.00","32.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Mar-02"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,468.67","0.01","2,468.67","559.00","559.00","4.42","Mexico","-","5.38","8.51","26-May-33","7.50","5.49","-","8.51","5.49","8.51","MXN","08-Dec-22","09-Dec-22"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,465.72","0.01","2,465.72","28.00","28.00","88.28","United States","-","4.52","6.13","31-May-33","6.38","5.79","-","6.00","3.82","6.00","USD","20-May-25","20-May-25"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,465.21","0.01","2,465.21","41.00","41.00","60.11","Austria","-","27.59","3.55","20-Sep-17","2.10","28.60","-","3.55","28.60","3.55","EUR","20-Sep-17","20-Sep-17"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,463.84","0.01","2,463.84","28.00","28.00","86.80","United States","-","0.07","4.03","30-Nov-25","0.38","0.07","-","4.03","0.07","4.03","USD","30-Nov-20","30-Nov-20"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","2,457.68","0.01","2,457.68","7.00","7.00","376.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,455.42","0.01","2,455.42","19.00","19.00","131.58","Brazil","-","1.55","13.45","01-Jul-27","0.00","1.44","-","13.45","1.44","13.45","BRL","07-Jul-23","07-Jul-23"
"ROL","ROLLINS INC","Industrials","Equity","2,449.34","0.01","2,449.34","47.00","47.00","51.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"DBK","DEUTSCHE BANK AG","Financials","Equity","2,446.98","0.01","2,446.98","78.00","78.00","31.54","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","2,444.89","0.01","2,444.89","25.00","25.00","98.94","Sweden","-","1.04","6.33","31-Dec-79","3.13","0.99","-","4.11","1.04","4.11","EUR","02-Sep-21","02-Sep-21"
"EA","ELECTRONIC ARTS INC","Communication","Equity","2,444.53","0.01","2,444.53","14.00","14.00","174.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-89"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,436.05","0.01","2,436.05","33.00","33.00","74.33","Germany","-","20.35","3.21","15-Aug-53","1.80","20.24","-","3.21","20.24","3.21","EUR","15-Aug-22","20-Jun-23"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","2,433.77","0.01","2,433.77","117.00","117.00","20.84","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","01-Jan-98","02-Jan-85"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,431.72","0.01","2,431.72","103.00","103.00","23.69","Poland","-","3.38","4.48","25-Jul-29","4.75","3.31","-","4.48","3.31","4.48","PLN","25-Jul-23","15-Mar-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,428.06","0.01","2,428.06","13.00","13.00","193.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Mar-07"
"SUNN","SUNRISE FINCO I BV RegS","Corporates","Fixed Income","2,422.70","0.01","2,422.70","24.00","24.00","101.03","Netherlands","-","4.67","4.49","15-May-32","4.63","5.48","-","4.42","3.98","4.42","EUR","28-May-25","28-May-25"
"NESN","NESTLE SA","Consumer Staples","Equity","2,420.89","0.01","2,420.89","29.00","29.00","84.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,419.23","0.01","2,419.23","24.00","24.00","99.95","Portugal","-","8.27","3.00","15-Jun-35","3.00","8.15","-","3.00","8.15","3.00","EUR","16-Jan-25","16-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,418.43","0.01","2,418.43","26.00","26.00","91.31","United States","-","7.17","5.00","23-Apr-36","5.61","7.34","-","4.95","7.34","4.95","USD","23-Apr-25","23-Apr-25"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2,416.99","0.01","2,416.99","36.00","36.00","67.63","Ireland","-","19.01","3.47","15-May-50","1.50","18.81","-","3.47","18.81","3.47","EUR","16-May-19","16-May-19"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,412.78","0.01","2,412.78","38.00","38.00","63.77","Finland","-","14.30","3.38","15-Sep-40","0.25","14.04","-","3.38","14.04","3.38","EUR","17-Jun-20","17-Jun-20"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,402.46","0.01","2,402.46","5.00","5.00","449.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-07"
"DE","DEERE","Industrials","Equity","2,401.57","0.01","2,401.57","6.00","6.00","407.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,400.61","0.01","2,400.61","104.00","104.00","23.17","Poland","-","7.21","5.19","25-Oct-34","5.00","7.06","-","5.19","7.06","5.19","PLN","25-Oct-23","12-Apr-24"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,398.28","0.01","2,398.28","29.00","29.00","83.53","United States","-","3.89","5.63","01-Jun-30","4.63","3.97","-","5.63","3.97","5.63","USD","09-Jun-20","09-Jun-20"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","2,388.48","0.01","2,388.48","28.00","28.00","86.39","United States","-","0.19","3.85","13-Jan-26","0.00","0.18","-","3.85","0.18","3.85","USD","16-Sep-25","16-Sep-25"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,384.47","0.01","2,384.47","39.00","39.00","61.46","Finland","-","16.14","3.47","15-Apr-43","0.50","15.87","-","3.47","15.87","3.47","EUR","02-Feb-22","02-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","2,383.51","0.01","2,383.51","12.00","12.00","192.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Nov-94"
"NEM","NEWMONT","Materials","Equity","2,371.19","0.01","2,371.19","35.00","35.00","68.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","2,369.69","0.01","2,369.69","21.00","21.00","114.22","France","-","0.12","5.96","18-Dec-29","9.00","3.42","-","-5.00","0.12","-5.00","EUR","18-Dec-24","18-Dec-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,365.73","0.01","2,365.73","29.00","29.00","81.87","Canada","-","4.16","5.38","15-Oct-30","4.00","4.39","-","5.38","4.39","5.38","USD","05-Oct-20","05-Oct-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,365.70","0.01","2,365.70","2,390.00","2,390.00","0.99","India","-","11.16","7.25","12-Sep-52","7.36","11.61","-","7.25","11.61","7.25","INR","12-Sep-22","12-Sep-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,364.56","0.01","2,364.56","21.00","21.00","110.40","Netherlands","-","8.94","2.89","15-Jan-37","4.00","8.84","-","2.89","8.84","2.89","EUR","25-Apr-05","25-Apr-05"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,356.38","0.01","2,356.38","29.00","29.00","82.14","United States","-","3.62","6.25","01-Mar-30","4.75","3.80","-","6.25","3.80","6.25","USD","01-Oct-19","01-Oct-19"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,346.68","0.01","2,346.68","23.00","23.00","101.99","France","-","3.88","4.00","11-Apr-30","4.50","3.87","-","3.96","3.68","3.96","EUR","11-Apr-24","11-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,342.24","0.01","2,342.24","495.00","495.00","4.73","Mexico","-","3.51","8.15","28-Feb-30","8.50","3.56","-","8.15","3.56","8.15","MXN","05-Sep-24","04-Feb-25"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,339.33","0.01","2,339.33","3.00","3.00","669.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","2,332.42","0.01","2,332.42","19.00","19.00","122.89","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29-Jul-96"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,332.32","0.01","2,332.32","23.00","23.00","99.32","Belgium","-","8.25","3.18","22-Jun-35","3.10","8.12","-","3.18","8.12","3.18","EUR","14-Jan-25","14-Jan-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,331.93","0.01","2,331.93","98.00","98.00","23.84","Poland","-","3.69","4.59","25-Jan-30","5.00","3.61","-","4.59","3.61","4.59","PLN","25-Jan-24","25-Oct-24"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","2,328.38","0.01","2,328.38","14.00","14.00","168.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","2,325.51","0.01","2,325.51","23.00","23.00","102.08","Germany","-","3.84","3.97","28-Mar-30","4.50","3.84","-","3.94","3.65","3.94","EUR","28-Mar-24","28-Mar-24"
"TTE","TOTALENERGIES","Energy","Equity","2,324.06","0.01","2,324.06","43.00","43.00","53.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,318.72","0.01","2,318.72","33.00","33.00","71.19","United States","-","12.62","5.42","01-May-45","3.90","12.79","-","5.42","12.79","5.42","USD","30-Apr-15","30-Apr-15"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,314.38","0.01","2,314.38","27.00","27.00","85.41","Belgium","-","5.90","2.67","22-Oct-31","0.00","5.81","-","2.67","5.81","2.67","EUR","19-Jan-21","19-Jan-21"
"WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","2,311.98","0.01","2,311.98","101.00","101.00","22.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"WAT","WATERS CORP","Health Care","Equity","2,302.27","0.01","2,302.27","7.00","7.00","319.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-95"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,299.84","0.01","2,299.84","115.00","115.00","20.00","Poland","-","4.73","4.67","25-Oct-30","1.25","4.62","-","4.67","4.62","4.67","PLN","25-Oct-19","11-May-20"
"SREN","SWISS RE AG","Financials","Equity","2,299.07","0.01","2,299.07","15.00","15.00","158.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Dec-89"
"AMBRFN","AMBER FINCO PLC RegS","Corporates","Fixed Income","2,294.54","0.01","2,294.54","22.00","22.00","104.76","United Kingdom","-","1.25","5.19","15-Jul-29","6.63","3.21","-","4.60","0.67","4.60","EUR","16-Jul-24","16-Jul-24"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,284.66","0.01","2,284.66","22.00","22.00","101.92","Portugal","-","10.12","3.30","18-Jun-38","3.50","9.98","-","3.30","9.98","3.30","EUR","12-Jan-23","12-Jan-23"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,282.77","0.01","2,282.77","76.00","76.00","30.05","United Kingdom","-","27.75","4.83","22-Oct-61","0.50","28.01","-","4.83","28.01","4.83","GBP","20-May-20","20-May-20"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2,281.81","0.01","2,281.81","20.00","20.00","111.36","Italy","-","2.25","3.51","31-Jul-28","7.88","2.44","-","3.11","2.24","3.11","EUR","20-Jul-23","20-Jul-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,280.85","0.01","2,280.85","104.00","104.00","22.03","Poland","-","3.72","4.48","25-Oct-29","2.75","3.65","-","4.48","3.65","4.48","PLN","25-Oct-18","11-Feb-19"
"6954","FANUC CORP","Industrials","Equity","2,259.71","0.01","2,259.71","77.00","77.00","29.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","2,256.82","0.01","2,256.82","22.00","22.00","100.63","France","-","6.05","4.51","31-Dec-79","4.32","6.15","-","4.22","6.01","4.22","EUR","24-Sep-25","24-Sep-25"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","2,256.01","0.01","2,256.01","63.00","63.00","35.62","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","01-Jan-98","02-Jan-85"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","2,251.06","0.01","2,251.06","23.00","23.00","96.95","United States","-","3.09","6.52","01-Jun-31","9.00","4.35","-","5.99","2.43","5.99","USD","01-Sep-23","01-Sep-23"
"BELRON","BELRON UK FINANCE PLC RegS","Corporates","Fixed Income","2,250.93","0.01","2,250.93","22.00","22.00","102.69","United Kingdom","-","2.34","3.88","15-Oct-29","4.63","3.58","-","3.65","2.74","3.65","EUR","16-Oct-24","16-Oct-24"
"SNPS","SYNOPSYS INC","Information Technology","Equity","2,249.06","0.01","2,249.06","6.00","6.00","362.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Feb-92"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,246.35","0.01","2,246.35","25.00","25.00","88.86","United States","-","4.81","6.66","31-Mar-34","7.00","6.22","-","6.48","4.00","6.48","USD","18-Aug-25","18-Aug-25"
"INGA","ING GROEP NV","Financials","Equity","2,242.10","0.01","2,242.10","102.00","102.00","22.03","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Mar-85"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2,237.56","0.01","2,237.56","88.00","88.00","25.49","France","-","33.41","4.08","25-May-72","0.50","33.08","-","4.08","33.08","4.08","EUR","25-May-20","26-Jan-21"
"AV.","AVIVA PLC","Financials","Equity","2,236.27","0.01","2,236.27","297.00","297.00","7.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,235.66","0.01","2,235.66","28.00","28.00","81.08","United States","-","5.50","4.70","02-Mar-33","3.35","5.56","-","4.60","5.57","4.60","USD","02-Mar-22","02-Mar-22"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","2,235.50","0.01","2,235.50","9.00","9.00","249.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2,233.32","0.01","2,233.32","24.00","24.00","93.81","United States","-","4.57","3.73","15-Feb-31","5.38","4.56","-","3.73","4.56","3.73","USD","15-Feb-01","15-Feb-01"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","2,231.85","0.01","2,231.85","11.00","11.00","208.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,231.23","0.01","2,231.23","88.00","88.00","25.41","Poland","-","2.47","4.23","25-Jul-28","7.50","2.42","-","4.23","2.42","4.23","PLN","25-Jul-22","07-Nov-22"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","2,230.31","0.01","2,230.31","26.00","26.00","87.01","United States","-","0.47","6.13","01-Oct-28","6.13","2.61","-","6.13","2.61","6.13","USD","16-Sep-20","16-Sep-20"
"III","3I GROUP PLC","Financials","Equity","2,223.71","0.01","2,223.71","45.00","45.00","49.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-94"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,222.73","0.01","2,222.73","28.00","28.00","78.45","United States","-","4.50","6.49","01-Feb-31","4.25","4.52","-","6.49","4.52","6.49","USD","09-Jul-20","09-Jul-20"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","2,222.33","0.01","2,222.33","22.00","22.00","102.19","Japan","-","3.34","4.59","17-Jul-29","5.25","3.26","-","4.56","3.21","4.56","EUR","17-Jul-25","17-Jul-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,221.78","0.01","2,221.78","2,136.00","2,136.00","1.04","India","-","7.06","6.75","23-May-36","7.54","7.09","-","6.75","7.09","6.75","INR","23-May-22","23-May-22"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,220.26","0.01","2,220.26","22.00","22.00","102.74","United States","-","5.62","3.78","01-Jul-32","4.25","5.67","-","3.76","5.48","3.76","EUR","19-May-25","19-May-25"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","2,207.10","0.01","2,207.10","28.00","28.00","79.41","United States","-","5.43","5.95","15-Mar-32","4.28","5.40","-","5.95","5.40","5.95","USD","15-Mar-25","30-Jun-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,203.55","0.01","2,203.55","26.00","26.00","85.11","Japan","-","1.76","5.59","17-Sep-27","4.34","1.76","-","5.59","1.76","5.59","USD","17-Sep-20","17-Sep-20"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","2,202.70","0.01","2,202.70","23.00","23.00","97.06","United States","-","3.10","3.18","15-Mar-29","2.25","3.20","-","3.18","3.20","3.18","EUR","03-Mar-21","03-Mar-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,201.67","0.01","2,201.67","22.00","22.00","99.80","Belgium","-","7.54","3.02","22-Jun-34","3.00","7.42","-","3.02","7.42","3.02","EUR","18-Mar-14","18-Mar-14"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,192.63","0.01","2,192.63","15.00","15.00","149.40","Brazil","-","2.53","13.28","01-Jan-29","10.00","2.34","-","13.28","2.34","13.28","BRL","01-Jan-18","05-Jan-18"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,191.63","0.01","2,191.63","25.00","25.00","87.02","United States","-","0.11","3.91","15-Dec-25","4.00","0.11","-","3.91","0.11","3.91","USD","15-Dec-22","15-Dec-22"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2,191.02","0.01","2,191.02","25.00","25.00","89.39","Belgium","-","7.01","2.84","22-Apr-33","1.25","6.90","-","2.84","6.90","2.84","EUR","05-Mar-18","05-Mar-18"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","2,188.72","0.01","2,188.72","108.00","108.00","20.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2,186.91","0.01","2,186.91","479.00","479.00","4.57","Mexico","-","1.24","7.33","04-Mar-27","5.50","1.26","-","7.33","1.26","7.33","MXN","09-Sep-21","22-Sep-21"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,185.83","0.01","2,185.83","2,572.00","2,572.00","0.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-98"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,180.03","0.01","2,180.03","20.00","20.00","111.58","Spain","-","4.78","5.76","31-Dec-79","6.75","4.83","-","4.37","4.74","4.37","EUR","07-Sep-23","07-Sep-23"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","2,179.36","0.01","2,179.36","88.00","88.00","24.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,176.47","0.01","2,176.47","40.00","40.00","54.10","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,174.90","0.01","2,174.90","217,490.00","217,490.00","0.01","Indonesia","-","6.93","6.17","15-Jul-35","6.75","6.97","-","6.17","6.97","6.17","IDR","15-Jul-24","08-Aug-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","2,174.24","0.01","2,174.24","2,219.00","2,219.00","0.98","India","-","4.94","6.41","17-Jan-32","6.54","4.95","-","6.41","4.95","6.41","INR","17-Jan-22","17-Jan-22"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,173.76","0.01","2,173.76","22.00","22.00","99.33","Italy","-","6.11","3.74","13-Oct-32","3.63","6.02","-","3.73","5.83","3.73","EUR","13-Oct-25","13-Oct-25"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","2,172.53","0.01","2,172.53","1,194.00","1,194.00","1.82","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","2,168.58","0.01","2,168.58","18.00","18.00","118.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Nov-91"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","2,166.40","0.01","2,166.40","12.00","12.00","177.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Aug-10"
"TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2,165.85","0.01","2,165.85","20.00","20.00","107.56","Italy","-","1.89","3.42","15-Feb-28","6.88","2.09","-","3.02","1.88","3.02","EUR","27-Jan-23","27-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,165.20","0.01","2,165.20","26.00","26.00","82.47","United States","-","3.70","4.46","30-Oct-30","2.88","3.71","-","4.32","3.71","4.32","USD","31-Oct-19","31-Oct-19"
"IEX","IDEX CORP","Industrials","Equity","2,164.55","0.01","2,164.55","15.00","15.00","146.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-89"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","2,162.56","0.01","2,162.56","14.00","14.00","158.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-93"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","2,159.96","0.01","2,159.96","21.00","21.00","103.90","Portugal","-","3.89","4.44","29-May-54","4.75","3.98","-","3.75","3.87","3.75","EUR","29-May-24","29-May-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,158.30","0.01","2,158.30","23.00","23.00","93.00","United States","-","2.40","9.38","15-Jan-32","10.88","4.42","-","8.42","2.69","8.42","USD","22-Dec-23","22-Dec-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","2,156.20","0.01","2,156.20","21.00","21.00","103.40","France","-","4.22","6.68","31-Dec-79","4.88","4.18","-","4.05","4.19","4.05","EUR","04-Apr-25","04-Apr-25"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","2,155.91","0.01","2,155.91","24.00","24.00","91.44","United States","-","3.55","6.31","10-Mar-55","7.00","3.62","-","5.60","3.51","5.60","USD","10-Dec-24","10-Dec-24"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,150.90","0.01","2,150.90","2,151.00","2,151.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"G","ASSICURAZIONI GENERALI","Financials","Equity","2,150.40","0.01","2,150.40","65.00","65.00","32.87","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,147.52","0.01","2,147.52","175.00","175.00","12.27","China","-","1.75","1.37","15-Aug-27","1.62","1.74","-","1.37","1.74","1.37","CNY","15-Aug-24","14-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,147.09","0.01","2,147.09","110.00","110.00","19.47","Poland","-","5.93","4.90","25-Apr-32","1.75","5.79","-","4.90","5.79","4.90","PLN","25-Apr-21","15-Jun-21"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,141.67","0.01","2,141.67","2,142.00","2,142.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,141.24","0.01","2,141.24","24.00","24.00","87.70","United States","-","6.51","5.89","15-Jan-36","6.00","7.54","-","5.85","5.61","5.85","USD","08-Oct-25","08-Oct-25"
"BARC","BARCLAYS PLC","Financials","Equity","2,141.13","0.01","2,141.13","464.00","464.00","4.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","2,137.75","0.01","2,137.75","29.00","29.00","72.65","Italy","-","20.66","4.24","01-Mar-67","2.80","21.13","-","4.24","21.13","4.24","EUR","01-Sep-16","11-Oct-16"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","2,135.45","0.01","2,135.45","336.00","336.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-04"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","2,131.16","0.01","2,131.16","16.00","16.00","131.76","Brazil","-","5.30","13.86","01-Jan-35","10.00","4.95","-","13.86","4.95","13.86","BRL","01-Jan-24","05-Jan-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,130.51","0.01","2,130.51","28.00","28.00","77.24","United States","-","12.38","5.97","25-Mar-48","5.05","12.63","-","5.97","12.63","5.97","USD","09-Mar-18","09-Mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2,129.06","0.01","2,129.06","22.00","22.00","96.54","Netherlands","-","2.65","2.08","15-Jul-28","0.75","2.62","-","2.08","2.62","2.08","EUR","15-Mar-18","15-Mar-18"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,123.99","0.01","2,123.99","89.00","89.00","23.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","2,120.53","0.01","2,120.53","10.00","10.00","211.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jul-01"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","2,113.03","0.01","2,113.03","21.00","21.00","103.03","Spain","-","3.63","5.12","31-Dec-79","4.87","3.66","-","4.04","3.61","4.04","EUR","28-Nov-24","28-Nov-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,106.63","0.01","2,106.63","22.00","22.00","96.08","Belgium","-","1.95","2.05","22-Oct-27","0.00","1.92","-","2.05","1.92","2.05","EUR","07-Apr-20","07-Apr-20"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","2,105.69","0.01","2,105.69","44.00","44.00","47.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-00"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,104.17","0.01","2,104.17","26.00","26.00","81.14","Japan","-","4.25","6.45","17-Sep-30","4.81","4.21","-","6.45","4.21","6.45","USD","17-Sep-20","17-Sep-20"
"FFIV","F5 INC","Information Technology","Equity","2,097.89","0.01","2,097.89","10.00","10.00","210.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-99"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","2,092.61","0.01","2,092.61","30.00","30.00","70.46","Portugal","-","14.33","3.54","11-Apr-42","1.15","14.10","-","3.54","14.10","3.54","EUR","19-Jan-22","19-Jan-22"
"TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","2,091.42","0.01","2,091.42","17.00","17.00","123.75","Italy","-","5.61","3.91","24-Jan-33","7.75","5.47","-","3.91","5.47","3.91","EUR","24-Jan-03","24-Jan-03"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,090.39","0.01","2,090.39","50.00","50.00","41.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Oct-14"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,087.61","0.01","2,087.61","21.00","21.00","101.65","Italy","-","3.92","3.34","01-Apr-30","3.75","3.93","-","3.31","3.73","3.31","EUR","01-Apr-25","01-Apr-25"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,087.41","0.01","2,087.41","19.00","19.00","109.26","United Kingdom","-","3.24","5.75","30-Aug-84","6.50","3.23","-","3.67","3.22","3.67","EUR","30-May-23","30-May-23"
"ISP","INTESA SANPAOLO","Financials","Equity","2,087.15","0.01","2,087.15","374.00","374.00","5.58","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Nov-85"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","2,086.98","0.01","2,086.98","59.00","59.00","35.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-87"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","2,084.52","0.01","2,084.52","23.00","23.00","89.12","Netherlands","-","3.95","6.39","28-Feb-30","3.38","3.87","-","6.39","3.87","6.39","EUR","11-Feb-20","11-Feb-20"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","2,081.65","0.01","2,081.65","23.00","23.00","89.86","United States","-","4.05","6.13","30-Apr-32","6.75","5.22","-","5.91","3.84","5.91","USD","29-Apr-25","29-Apr-25"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,072.86","0.01","2,072.86","23.00","23.00","89.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-97"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,071.21","0.01","2,071.21","26.00","26.00","80.51","United States","-","4.06","6.33","15-Aug-30","4.50","4.16","-","6.33","4.16","6.33","USD","18-Feb-20","18-Feb-20"
"LR","LEGRAND SA","Industrials","Equity","2,066.68","0.01","2,066.68","14.00","14.00","147.65","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Apr-06"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","2,065.42","0.01","2,065.42","20.00","20.00","105.65","France","-","3.26","5.66","31-Dec-79","5.87","3.26","-","4.12","3.24","4.12","EUR","29-May-24","29-May-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","2,065.13","0.01","2,065.13","20.00","20.00","105.22","Italy","-","6.98","4.16","23-May-34","4.90","6.80","-","4.16","6.80","4.16","EUR","23-May-24","23-May-24"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","2,064.90","0.01","2,064.90","26.00","26.00","78.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","2,062.63","0.01","2,062.63","90.00","90.00","22.89","Poland","-","1.67","4.02","25-Jul-27","2.50","1.63","-","4.02","1.63","4.02","PLN","25-Jul-16","10-Oct-16"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2,059.32","0.01","2,059.32","24.00","24.00","86.83","United States","-","0.15","3.95","31-Dec-25","2.63","0.15","-","3.95","0.15","3.95","USD","31-Dec-18","31-Dec-18"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","2,055.06","0.01","2,055.06","27.00","27.00","75.67","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-May-16"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","2,049.30","0.01","2,049.30","68,310.00","68,310.00","0.03","Colombia","-","4.46","11.66","09-Feb-33","13.25","4.26","-","11.66","4.26","11.66","COP","09-Feb-22","11-Jan-23"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","2,048.44","0.01","2,048.44","20.00","20.00","104.28","France","-","2.86","4.59","22-Mar-29","6.00","2.93","-","4.49","2.74","4.49","EUR","22-Sep-23","22-Sep-23"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,046.30","0.01","2,046.30","74.00","74.00","27.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-06"
"WIN","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","2,042.81","0.01","2,042.81","23.00","23.00","88.97","United States","-","3.72","7.77","01-Oct-31","8.25","4.60","-","7.57","3.28","7.57","USD","04-Oct-24","04-Oct-24"
"9434","SOFTBANK CORP","Communication","Equity","2,038.22","0.01","2,038.22","1,657.00","1,657.00","1.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","2,026.98","0.01","2,026.98","27.00","27.00","76.48","United States","-","5.41","6.84","01-May-32","4.50","5.45","-","6.84","5.45","6.84","USD","01-May-21","10-May-21"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,026.06","0.01","2,026.06","19.00","19.00","104.68","Italy","-","2.74","3.20","24-Jan-29","4.75","2.87","-","3.07","2.68","3.07","EUR","24-Jan-24","24-Jan-24"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","2,025.43","0.01","2,025.43","128.00","128.00","15.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Nov-14"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","2,020.39","0.01","2,020.39","424.00","424.00","4.76","South Africa","-","4.28","8.01","28-Feb-31","7.00","4.28","-","8.01","4.28","8.01","ZAR","28-Feb-10","28-May-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,017.72","0.01","2,017.72","163.00","163.00","12.39","China","-","3.56","1.51","15-Jul-29","1.91","3.53","-","1.51","3.53","1.51","CNY","15-Jul-24","12-Jul-24"
"HSBC","HSBC CONTINENTAL EUROPE SA","Cash and/or Derivatives","Cash","2,017.25","0.01","2,017.25","20.00","20.00","99.93","France","-","0.04","2.01","17-Nov-25","0.00","0.04","-","2.01","0.04","2.01","EUR","15-May-25","15-May-25"
"ALBCP","ALBION CAPITAL CORPORATION SA","Cash and/or Derivatives","Cash","2,016.98","0.01","2,016.98","20.00","20.00","99.91","Luxembourg","-","0.04","2.07","19-Nov-25","0.00","0.04","-","2.07","0.04","2.07","EUR","15-Oct-25","15-Oct-25"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","2,016.85","0.01","2,016.85","43.00","43.00","47.38","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-May-01"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","2,016.84","0.01","2,016.84","21.00","21.00","98.17","United Kingdom","-","2.41","3.23","24-Jun-28","2.50","2.51","-","3.23","2.51","3.23","EUR","24-Jun-21","24-Jun-21"
"MBCCPP","MONT BLANC CAPITAL CORP","Cash and/or Derivatives","Cash","2,015.86","0.01","2,015.86","20.00","20.00","99.87","United States","-","0.07","2.01","28-Nov-25","0.00","0.07","-","2.01","0.07","2.01","EUR","30-Sep-25","30-Sep-25"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,015.03","0.01","2,015.03","21.00","21.00","97.41","Japan","-","2.97","5.87","15-Apr-29","9.75","2.94","-","5.87","2.94","5.87","USD","10-Apr-24","10-Apr-24"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","Cash and/or Derivatives","Cash","2,014.75","0.01","2,014.75","20.00","20.00","99.80","United Kingdom","-","0.09","2.02","09-Dec-25","0.00","0.10","-","2.02","0.10","2.02","EUR","09-Dec-24","09-Dec-24"
"EDPPL","EDP SA RegS","Corporates","Fixed Income","2,014.53","0.01","2,014.53","20.00","20.00","102.12","Portugal","-","5.28","4.59","27-May-55","4.50","5.37","-","4.09","5.24","4.09","EUR","27-May-25","27-May-25"
"MBCCPP","MONT BLANC CAPITAL CORP RegS","Cash and/or Derivatives","Cash","2,014.19","0.01","2,014.19","20.00","20.00","99.77","United States","-","0.11","2.02","15-Dec-25","0.00","0.11","-","2.02","0.11","2.02","EUR","15-Oct-25","15-Oct-25"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","2,013.63","0.01","2,013.63","33.00","33.00","61.45","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","2,012.99","0.01","2,012.99","19.00","19.00","107.26","Belgium","-","5.61","2.74","28-Mar-32","4.00","5.52","-","2.74","5.52","2.74","EUR","21-Mar-12","21-Mar-12"
"NDAFH","NORDEA BANK ABP","Cash and/or Derivatives","Cash","2,011.41","0.01","2,011.41","20.00","20.00","99.64","Finland","-","0.17","2.05","07-Jan-26","0.00","0.18","-","2.05","0.18","2.05","EUR","08-Jan-25","08-Jan-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","Cash and/or Derivatives","Cash","2,010.57","0.01","2,010.57","20.00","20.00","99.60","United Kingdom","-","0.20","2.00","15-Jan-26","0.00","0.20","-","2.00","0.20","2.00","EUR","15-Jan-25","15-Jan-25"
"MATFIN","MATCHPOINT FINANCE PLC","Cash and/or Derivatives","Cash","2,010.57","0.01","2,010.57","20.00","20.00","99.60","Ireland","-","0.18","2.18","09-Jan-26","0.00","0.18","-","2.18","0.18","2.18","EUR","10-Jul-25","10-Jul-25"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,010.29","0.01","2,010.29","20.00","20.00","99.59","United Kingdom","-","0.20","2.08","15-Jan-26","0.00","0.20","-","2.08","0.20","2.08","EUR","15-Jan-25","15-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,009.87","0.01","2,009.87","200,987.00","200,987.00","0.01","Indonesia","-","3.94","5.57","15-Jul-30","6.50","3.95","-","5.57","3.95","5.57","IDR","15-Jul-24","22-Aug-24"
"C","CITIBANK NA (LONDON BRANCH)","Cash and/or Derivatives","Cash","2,009.74","0.01","2,009.74","20.00","20.00","99.55","United Kingdom","-","0.21","2.05","22-Jan-26","0.00","0.22","-","2.05","0.22","2.05","EUR","22-Jul-25","22-Jul-25"
"SHBASS","SVENSKA HANDELSBANKEN AB","Cash and/or Derivatives","Cash","2,009.18","0.01","2,009.18","20.00","20.00","99.53","Sweden","-","0.23","2.04","26-Jan-26","0.00","0.22","-","2.04","0.22","2.04","EUR","27-Jan-25","27-Jan-25"
"MMM","3M","Industrials","Equity","2,003.97","0.01","2,003.97","14.00","14.00","139.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","2,002.06","0.01","2,002.06","20.00","20.00","99.84","Germany","-","1.83","1.98","16-Sep-27","1.90","1.81","-","1.98","1.81","1.98","EUR","17-Jul-25","17-Jul-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,996.57","0.01","1,996.57","33.00","33.00","61.17","Argentina","-","5.80","10.63","09-Jul-35","4.13","5.63","-","10.63","5.63","10.63","USD","04-Sep-20","04-Sep-20"
"DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,987.66","0.01","1,987.66","20.00","20.00","101.43","United States","-","4.75","4.30","15-Jul-32","4.50","5.65","-","4.20","4.14","4.20","EUR","24-Jun-25","24-Jun-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,986.09","0.01","1,986.09","23.00","23.00","86.02","United States","-","1.62","5.55","01-Feb-28","5.00","2.06","-","5.55","2.06","5.55","USD","08-Aug-17","08-Aug-17"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","1,982.27","0.01","1,982.27","24.00","24.00","83.52","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"MQGAU","MACQUARIE BANK LTD RegS","Cash and/or Derivatives","Cash","1,979.39","0.01","1,979.39","20.00","20.00","98.06","Australia","-","0.89","2.18","28-Sep-26","0.00","0.88","-","2.18","0.88","2.18","EUR","30-Sep-25","30-Sep-25"
"ATOFP","ATOS SE RegS","Corporates","Fixed Income","1,973.72","0.01","1,973.72","20.00","20.00","97.72","France","-","0.00","-","18-Dec-30","5.00","0.00","-","-","0.00","-","EUR","18-Dec-24","18-Dec-24"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","1,972.65","0.01","1,972.65","11.00","11.00","178.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,970.05","0.01","1,970.05","22.00","22.00","89.63","United States","-","3.10","6.05","01-Mar-32","6.63","5.08","-","5.62","2.93","5.62","USD","27-Feb-24","27-Feb-24"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,969.14","0.01","1,969.14","19.00","19.00","103.50","France","-","2.06","4.32","17-Apr-28","5.88","2.19","-","4.16","1.99","4.16","EUR","17-Apr-24","17-Apr-24"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","1,967.72","0.01","1,967.72","27.00","27.00","73.74","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Dec-94"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,965.76","0.01","1,965.76","20.00","20.00","99.98","Spain","-","5.87","4.20","13-Oct-37","4.25","6.00","-","4.25","5.83","4.25","EUR","13-Oct-25","13-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,964.36","0.01","1,964.36","19.00","19.00","104.74","United Kingdom","-","3.38","4.84","03-Oct-54","5.13","3.45","-","3.71","3.37","3.71","EUR","03-Apr-24","03-Apr-24"
"VOD","VODAFONE GROUP PLC (30NC9.6) MTN RegS","Corporates","Fixed Income","1,961.18","0.01","1,961.18","20.00","20.00","100.00","United Kingdom","-","7.52","4.65","12-Sep-55","4.63","7.65","-","4.62","7.47","4.62","EUR","12-Sep-25","12-Sep-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,958.58","0.01","1,958.58","19.00","19.00","102.76","France","-","3.48","4.99","15-Jun-31","5.50","4.70","-","4.71","3.19","4.71","EUR","11-Mar-24","11-Mar-24"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","1,952.77","0.01","1,952.77","2.00","2.00","1,124.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Mar-06"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,946.13","0.01","1,946.13","19.00","19.00","103.13","France","-","1.27","3.27","28-May-27","5.38","1.46","-","2.89","1.25","2.89","EUR","28-Nov-22","28-Nov-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,942.34","0.01","1,942.34","22.00","22.00","87.78","Germany","-","5.71","2.27","15-Aug-31","0.00","5.65","-","2.27","5.65","2.27","EUR","18-Jun-21","10-Sep-21"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","1,941.91","0.01","1,941.91","10.00","10.00","193.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,941.22","0.01","1,941.22","22.00","22.00","86.46","Belgium","-","17.33","4.11","22-Jun-54","3.30","17.20","-","4.11","17.20","4.11","EUR","22-Feb-23","22-Feb-23"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,935.99","0.01","1,935.99","22.00","22.00","88.74","United States","-","0.66","5.96","15-Aug-28","6.75","2.48","-","5.12","1.20","5.12","USD","24-Feb-23","24-Feb-23"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,933.03","0.01","1,933.03","42.00","42.00","46.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30-Jan-92"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,932.50","0.01","1,932.50","22.00","22.00","88.05","United States","-","6.10","4.56","19-May-33","4.75","6.16","-","4.56","5.99","4.56","USD","19-May-23","19-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,932.44","0.01","1,932.44","153.00","153.00","12.63","China","-","5.03","1.61","25-Mar-31","2.28","4.99","-","1.61","4.99","1.61","CNY","25-Mar-24","22-Mar-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,929.83","0.01","1,929.83","19.00","19.00","103.24","France","-","1.31","3.26","14-Jun-27","5.38","1.51","-","2.88","1.29","2.88","EUR","12-Dec-22","12-Dec-22"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,927.80","0.01","1,927.80","19.00","19.00","103.48","Netherlands","-","3.25","5.85","15-Jul-30","6.63","3.90","-","5.64","3.17","5.64","EUR","28-May-25","28-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,925.73","0.01","1,925.73","192,573.00","192,573.00","0.01","Indonesia","-","2.97","5.27","15-May-29","8.25","2.97","-","5.27","2.97","5.27","IDR","15-May-18","27-Sep-18"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,922.91","0.01","1,922.91","84.00","84.00","23.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-08"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,920.90","0.01","1,920.90","27.00","27.00","71.14","United Kingdom","-","5.79","10.22","18-Jan-33","4.38","5.32","-","10.22","5.32","10.22","EUR","18-Jan-23","18-Jan-23"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","1,919.93","0.01","1,919.93","34.00","34.00","55.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,918.79","0.01","1,918.79","18.00","18.00","107.46","Netherlands","-","11.97","3.15","15-Jan-42","3.75","11.87","-","3.15","11.87","3.15","EUR","21-May-10","21-May-10"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","1,916.14","0.01","1,916.14","67.00","67.00","28.72","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14-Jan-85"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","1,915.14","0.01","1,915.14","19.00","19.00","98.71","Belgium","-","13.66","3.84","22-Jun-45","3.75","13.49","-","3.84","13.49","3.84","EUR","17-Sep-13","17-Sep-13"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","1,912.95","0.01","1,912.95","58.00","58.00","32.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-20"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,911.16","0.01","1,911.16","19.00","19.00","99.17","France","-","1.63","3.75","23-Jul-27","3.25","1.62","-","3.75","1.62","3.75","EUR","23-Jul-20","23-Jul-20"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,910.70","0.01","1,910.70","47.00","47.00","40.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,905.07","0.01","1,905.07","21.00","21.00","91.75","United Kingdom","-","2.84","7.86","04-Apr-79","7.00","2.83","-","5.12","2.81","5.12","USD","04-Apr-19","04-Apr-19"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,901.18","0.01","1,901.18","468.00","468.00","4.06","Mexico","-","8.59","9.42","07-Nov-47","8.00","9.18","-","9.42","9.18","9.42","MXN","23-Feb-17","10-Mar-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,899.85","0.01","1,899.85","27.00","27.00","70.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,898.60","0.01","1,898.60","19.00","19.00","101.14","Belgium","-","3.77","2.39","22-Oct-29","2.70","3.72","-","2.39","3.72","2.39","EUR","16-Apr-24","16-Apr-24"
"2454","MEDIATEK INC","Information Technology","Equity","1,895.66","0.01","1,895.66","51.00","51.00","37.03","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23-Jul-01","23-Jul-01"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,895.33","0.01","1,895.33","23.00","23.00","83.72","United States","-","13.45","5.57","19-May-53","5.30","13.79","-","5.57","13.79","5.57","USD","19-May-23","19-May-23"
"XYZ","BLOCK INC","Corporates","Fixed Income","1,888.08","0.01","1,888.08","21.00","21.00","90.00","United States","-","3.14","5.86","15-May-32","6.50","5.14","-","5.42","3.04","5.42","USD","15-May-25","09-May-24"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,884.87","0.01","1,884.87","1.00","1.00","2,084.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Aug-93"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,883.10","0.01","1,883.10","19.00","19.00","96.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-00"
"GFI","GOLD FIELDS LTD","Materials","Equity","1,882.20","0.01","1,882.20","60.00","60.00","31.53","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-87"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,878.94","0.01","1,878.94","19.00","19.00","99.54","Germany","-","2.74","3.54","12-Oct-28","3.38","2.74","-","3.54","2.74","3.54","EUR","12-Oct-20","12-Oct-20"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,878.24","0.01","1,878.24","55.00","55.00","34.19","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Mar-00"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,877.91","0.01","1,877.91","21.00","21.00","90.50","United States","-","4.27","5.73","01-Aug-33","6.38","5.96","-","5.40","3.98","5.40","USD","20-Jun-25","20-Jun-25"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,877.73","0.01","1,877.73","19.00","19.00","98.26","Japan","-","2.72","3.85","17-Sep-28","3.20","2.67","-","3.85","2.67","3.85","EUR","17-Sep-20","17-Sep-20"
"GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,874.21","0.01","1,874.21","19.00","19.00","98.28","Spain","-","1.92","3.15","15-Nov-27","2.25","1.94","-","3.15","1.94","3.15","EUR","15-Nov-19","15-Nov-19"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,872.96","0.01","1,872.96","19.00","19.00","99.05","United States","-","2.11","3.26","15-Jun-28","2.88","2.47","-","3.26","2.47","3.26","EUR","24-Jun-20","24-Jun-20"
"COO","COOPER INC","Health Care","Equity","1,872.82","0.01","1,872.82","31.00","31.00","60.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,870.40","0.01","1,870.40","21.00","21.00","89.92","United States","-","4.59","6.23","31-Jan-34","6.75","6.21","-","5.95","4.03","5.95","USD","19-Aug-25","19-Aug-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,869.92","0.01","1,869.92","21.00","21.00","90.23","United States","-","3.96","5.57","01-Jun-32","6.25","5.23","-","5.33","3.86","5.33","USD","04-Jun-25","04-Jun-25"
"GGG","GRACO INC","Industrials","Equity","1,868.64","0.01","1,868.64","26.00","26.00","71.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,866.86","0.01","1,866.86","9.00","9.00","218.90","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Feb-01"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","1,861.51","0.01","1,861.51","39.00","39.00","47.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04-Jan-89"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,857.16","0.01","1,857.16","32.00","32.00","57.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","1,857.11","0.01","1,857.11","19.00","19.00","95.77","Finland","-","14.05","3.50","15-Apr-45","3.20","13.91","-","3.50","13.91","3.50","EUR","29-Jan-25","29-Jan-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,857.09","0.01","1,857.09","21.00","21.00","86.61","United States","-","0.12","3.97","18-Dec-25","0.00","0.11","-","3.97","0.11","3.97","USD","20-Jun-25","20-Jun-25"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,856.69","0.01","1,856.69","1,838.00","1,838.00","1.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01-Sep-87"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,856.22","0.01","1,856.22","185,622.00","185,622.00","0.01","Indonesia","-","5.61","6.02","15-Feb-33","7.00","5.62","-","6.02","5.62","6.02","IDR","15-Aug-22","19-Aug-22"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,849.85","0.01","1,849.85","21.00","21.00","88.40","United States","-","4.58","6.61","30-Jun-33","6.88","5.77","-","6.47","3.85","6.47","USD","30-Jun-25","30-Jun-25"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","1,847.89","0.01","1,847.89","8.00","8.00","239.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Sep-94"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,846.96","0.01","1,846.96","20.00","20.00","93.69","Netherlands","-","5.31","4.74","15-Jan-32","3.50","5.41","-","4.74","5.41","4.74","EUR","20-Jan-22","20-Jan-22"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,846.33","0.01","1,846.33","18.00","18.00","101.80","France","-","3.67","4.66","15-Jan-31","5.00","4.47","-","4.52","3.30","4.52","EUR","30-Jun-25","30-Jun-25"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","1,845.40","0.01","1,845.40","1,388.00","1,388.00","1.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,842.53","0.01","1,842.53","22.00","22.00","85.64","Ireland","-","6.79","2.63","18-Oct-32","0.35","6.70","-","2.63","6.70","2.63","EUR","20-Jan-22","20-Jan-22"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,837.41","0.01","1,837.41","18.00","18.00","104.19","France","-","3.09","3.35","23-May-29","4.63","3.19","-","3.25","2.99","3.25","EUR","23-May-24","23-May-24"
"9999","NETEASE INC","Communication","Equity","1,835.78","0.01","1,835.78","76.00","76.00","24.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Jun-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","1,834.85","0.01","1,834.85","18.00","18.00","102.36","France","-","4.96","4.96","31-Dec-79","4.75","5.02","-","4.26","4.92","4.26","EUR","11-Sep-25","11-Sep-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,833.89","0.01","1,833.89","18.00","18.00","99.76","France","-","1.39","3.88","15-Jun-28","3.75","2.43","-","3.88","2.43","3.88","EUR","31-Jul-20","31-Jul-20"
"TGT","TARGET CORP","Consumer Staples","Equity","1,833.20","0.01","1,833.20","23.00","23.00","78.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,832.58","0.01","1,832.58","18.00","18.00","99.84","France","-","4.59","4.97","15-Jan-32","4.88","5.27","-","4.97","5.27","4.97","EUR","07-Oct-25","07-Oct-25"
"NG.","NATIONAL GRID PLC","Utilities","Equity","1,828.61","0.01","1,828.61","141.00","141.00","12.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Dec-95"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","1,824.33","0.01","1,824.33","20.00","20.00","89.15","United States","-","4.17","5.71","15-Feb-33","6.13","5.76","-","5.47","3.69","5.47","USD","07-Feb-25","07-Feb-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,819.32","0.01","1,819.32","19.00","19.00","97.25","France","-","2.19","3.15","11-Feb-28","1.88","2.15","-","3.15","2.15","3.15","EUR","11-Feb-21","11-Feb-21"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","1,818.92","0.01","1,818.92","4.00","4.00","464.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-19"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,814.02","0.01","1,814.02","20.00","20.00","89.44","United States","-","3.09","5.45","01-Aug-30","6.13","4.00","-","5.29","3.25","5.29","USD","20-Jun-25","20-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,809.62","0.01","1,809.62","20.00","20.00","90.99","United States","-","6.40","4.86","23-Jan-35","5.47","6.52","-","4.79","6.52","4.79","USD","23-Jan-24","23-Jan-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,803.59","0.01","1,803.59","17.00","17.00","105.36","France","-","2.77","3.61","15-Feb-29","5.38","2.89","-","3.47","2.70","3.47","EUR","15-Dec-23","15-Dec-23"
"IQV","IQVIA INC RegS","Corporates","Fixed Income","1,800.75","0.01","1,800.75","18.00","18.00","98.14","United States","-","2.08","3.13","15-Jan-28","2.25","2.11","-","3.13","2.11","3.13","EUR","13-Aug-19","13-Aug-19"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","1,800.46","0.01","1,800.46","31.00","31.00","57.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Jan-98"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,797.77","0.01","1,797.77","20.00","20.00","88.23","United States","-","1.77","5.78","15-Jun-30","6.13","3.89","-","5.21","1.49","5.21","USD","15-Jun-22","15-Jun-22"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","1,793.75","0.01","1,793.75","21.00","21.00","86.50","United States","-","0.15","3.95","30-Dec-25","0.00","0.15","-","3.95","0.15","3.95","USD","02-Sep-25","02-Sep-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,793.47","0.01","1,793.47","38.00","38.00","46.62","Spain","-","26.10","3.99","31-Oct-71","1.45","26.15","-","3.99","26.15","3.99","EUR","16-Feb-21","16-Feb-21"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","1,788.78","0.01","1,788.78","136.00","136.00","13.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Nov-97"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","Corporates","Fixed Income","1,788.54","0.01","1,788.54","18.00","18.00","98.06","Portugal","-","1.09","4.35","14-Mar-82","1.50","1.16","-","3.29","1.32","3.29","EUR","14-Sep-21","14-Sep-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,787.14","0.01","1,787.14","652.00","652.00","2.74","Thailand","-","5.71","1.58","17-Dec-31","2.00","5.71","-","1.58","5.71","1.58","THB","28-Apr-21","28-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,786.91","0.01","1,786.91","18.00","18.00","97.33","United States","-","8.32","5.39","01-Oct-37","6.75","8.31","-","5.39","8.31","5.39","USD","03-Oct-07","03-Oct-07"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,785.42","0.01","1,785.42","19.00","19.00","92.02","United Kingdom","-","1.64","7.26","15-Sep-29","9.00","3.21","-","6.75","2.49","6.75","USD","25-Sep-24","25-Sep-24"
"3988","BANK OF CHINA LTD H","Financials","Equity","1,784.81","0.01","1,784.81","3,570.00","3,570.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-06"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,783.41","0.01","1,783.41","5.00","5.00","366.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-91"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,780.21","0.01","1,780.21","2,225.00","2,225.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,779.14","0.01","1,779.14","19.00","19.00","93.93","Japan","-","1.19","4.77","15-Feb-27","11.25","1.18","-","4.77","1.18","4.77","USD","06-Feb-24","06-Feb-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,778.80","0.01","1,778.80","18.00","18.00","99.65","France","-","1.20","3.05","15-Feb-27","2.75","1.23","-","3.05","1.23","3.05","EUR","10-Nov-21","10-Nov-21"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","1,778.23","0.01","1,778.23","27.00","27.00","65.94","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Apr-10"
"NWG","NATWEST GROUP PLC","Financials","Equity","1,777.95","0.01","1,777.95","267.00","267.00","6.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,777.69","0.01","1,777.69","18.00","18.00","96.62","Italy","-","2.88","2.83","21-Oct-28","1.63","2.83","-","2.83","2.83","2.83","EUR","21-Oct-20","21-Oct-20"
"SHW","SHERWIN WILLIAMS","Materials","Equity","1,777.39","0.01","1,777.39","6.00","6.00","298.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Corporates","Fixed Income","1,776.77","0.01","1,776.77","18.00","18.00","97.97","Germany","-","4.03","6.43","31-Dec-79","5.95","4.00","-","6.46","4.14","6.46","EUR","28-May-25","28-May-25"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","1,773.81","0.01","1,773.81","13.00","13.00","136.19","Singapore","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-17"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,773.06","0.01","1,773.06","16.00","16.00","107.52","France","-","2.90","3.51","12-Apr-29","5.88","3.02","-","3.34","2.83","3.34","EUR","12-Oct-23","12-Oct-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,773.02","0.01","1,773.02","398.00","398.00","4.46","Mexico","-","7.17","9.13","18-Nov-38","8.50","7.43","-","9.13","7.43","9.13","MXN","24-Dec-08","29-Jan-09"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,772.91","0.01","1,772.91","21.00","21.00","85.71","United States","-","2.00","4.40","20-Dec-28","3.42","2.89","-","4.16","2.00","4.16","USD","20-Dec-17","22-May-18"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","1,772.87","0.01","1,772.87","17.00","17.00","105.42","Greece","-","4.15","4.73","18-Sep-35","5.38","4.28","-","4.06","4.12","4.06","EUR","18-Sep-24","18-Sep-24"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,771.52","0.01","1,771.52","19.00","19.00","94.88","Spain","-","3.12","5.23","31-Dec-79","2.38","3.11","-","4.06","3.10","4.06","EUR","12-Feb-21","12-Feb-21"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,770.98","0.01","1,770.98","22.00","22.00","80.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-95"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,770.73","0.01","1,770.73","26.00","26.00","67.60","United States","-","10.48","5.35","30-Apr-41","3.07","11.07","-","5.29","11.06","5.29","USD","30-Apr-20","30-Apr-20"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,769.01","0.01","1,769.01","16.00","16.00","109.45","Spain","-","2.46","6.47","31-Dec-79","7.13","2.41","-","3.51","2.45","3.51","EUR","23-Nov-22","23-Nov-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,763.18","0.01","1,763.18","88,159.00","88,159.00","0.02","Colombia","-","7.29","11.91","28-May-42","9.25","7.09","-","11.91","7.09","11.91","COP","28-May-21","12-Jan-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,763.07","0.01","1,763.07","16.00","16.00","106.92","France","-","2.75","5.27","31-Dec-79","5.99","2.76","-","3.54","2.74","3.54","EUR","22-Nov-23","22-Nov-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,761.61","0.01","1,761.61","1,816.00","1,816.00","0.97","India","-","3.81","6.22","11-May-30","5.79","3.81","-","6.22","3.81","6.22","INR","11-May-20","11-May-20"
"3690","MEITUAN","Consumer Discretionary","Equity","1,761.12","0.01","1,761.12","158.00","158.00","11.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Sep-18"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,760.59","0.01","1,760.59","77.00","77.00","22.74","Poland","-","2.34","4.11","25-Apr-28","2.75","2.30","-","4.11","2.30","4.11","PLN","25-Apr-13","20-May-13"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,759.26","0.01","1,759.26","16.00","16.00","107.29","Germany","-","1.59","1.96","04-Jul-27","6.50","1.57","-","1.96","1.57","1.96","EUR","04-Jul-97","04-Jul-97"
"CEETRU","NEW IMMO HOLDING SA MTN RegS","Corporates","Fixed Income","1,757.53","0.01","1,757.53","17.00","17.00","101.18","France","-","2.69","4.45","08-Dec-28","4.88","2.70","-","4.41","2.51","4.41","EUR","08-Dec-22","08-Dec-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,756.18","0.01","1,756.18","18.00","18.00","99.58","Netherlands","-","6.47","2.56","15-Jan-33","2.50","6.38","-","2.56","6.38","2.56","EUR","09-Mar-12","09-Mar-12"
"NOKIA","NOKIA","Information Technology","Equity","1,755.97","0.01","1,755.97","295.00","295.00","5.95","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-98","02-Jan-90"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,751.88","0.01","1,751.88","17.00","17.00","102.91","France","-","4.72","4.51","20-May-31","5.13","4.66","-","4.49","4.48","4.49","EUR","20-May-25","20-May-25"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,750.29","0.01","1,750.29","18.00","18.00","94.62","France","-","2.69","3.07","03-Aug-28","1.00","2.63","-","3.07","2.63","3.07","EUR","03-Aug-21","03-Aug-21"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","1,749.45","0.01","1,749.45","19.00","19.00","90.77","Ireland","-","7.07","2.66","15-May-33","1.30","6.97","-","2.66","6.97","2.66","EUR","17-Apr-18","17-Apr-18"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,747.20","0.01","1,747.20","19.00","19.00","91.40","United States","-","4.24","8.86","15-Jan-34","9.75","5.53","-","8.44","3.72","8.44","USD","12-Aug-25","12-Aug-25"
"8604","NOMURA HOLDINGS INC","Financials","Equity","1,746.99","0.01","1,746.99","285.00","285.00","6.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","1,744.97","0.01","1,744.97","19.00","19.00","90.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,743.37","0.01","1,743.37","7.00","7.00","246.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","1,743.34","0.01","1,743.34","93.00","93.00","18.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMI","CUMMINS INC","Industrials","Equity","1,742.50","0.01","1,742.50","5.00","5.00","373.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,742.49","0.01","1,742.49","21.00","21.00","84.17","United States","-","2.36","5.31","15-Jul-28","4.00","2.48","-","5.31","2.48","5.31","USD","21-Jun-21","21-Jun-21"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","1,739.08","0.01","1,739.08","20.00","20.00","84.97","United States","-","3.99","10.55","20-Sep-31","9.88","4.34","-","10.55","4.34","10.55","USD","27-Aug-24","27-Aug-24"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,737.06","0.01","1,737.06","93.00","93.00","18.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,733.40","0.01","1,733.40","20.00","20.00","86.83","United States","-","7.51","8.03","15-Sep-36","4.89","7.75","-","4.92","7.70","4.92","USD","15-Sep-25","15-Sep-25"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,732.96","0.01","1,732.96","15.00","15.00","116.98","United Kingdom","-","14.43","5.17","31-Jan-56","5.38","14.89","-","5.17","14.89","5.17","GBP","21-May-25","21-May-25"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1,731.99","0.01","1,731.99","86,600.00","86,600.00","0.02","Colombia","-","2.19","10.35","28-Apr-28","6.00","2.09","-","10.35","2.09","10.35","COP","28-Apr-12","28-Apr-12"
"BN","DANONE SA","Consumer Staples","Equity","1,731.68","0.01","1,731.68","22.00","22.00","77.16","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-89"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","1,725.55","0.01","1,725.55","17.00","17.00","99.18","Spain","-","1.20","5.79","31-Dec-79","2.63","1.16","-","3.29","1.43","3.29","EUR","26-Jan-21","26-Jan-21"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,721.33","0.01","1,721.33","21.00","21.00","82.54","United States","-","2.33","6.39","30-Apr-28","4.13","2.31","-","6.39","2.31","6.39","USD","22-Apr-21","22-Apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,719.45","0.01","1,719.45","25.00","25.00","68.36","Italy","-","18.29","4.15","01-Sep-52","2.15","18.44","-","4.15","18.44","4.15","EUR","12-Jan-22","12-Jan-22"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,718.07","0.01","1,718.07","18.00","18.00","98.09","Spain","-","2.21","5.42","31-Dec-79","2.88","2.19","-","3.74","2.42","3.74","EUR","24-Nov-21","24-Nov-21"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","1,716.09","0.01","1,716.09","16.00","16.00","104.50","Ireland","-","4.08","3.87","20-May-35","4.63","4.03","-","3.53","4.06","3.53","EUR","20-May-24","20-May-24"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,713.45","0.01","1,713.45","15.00","15.00","116.46","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-18"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","1,709.68","0.01","1,709.68","32.00","32.00","53.18","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,705.04","0.01","1,705.04","170,504.00","170,504.00","0.01","Indonesia","-","3.04","5.28","15-Apr-29","6.88","3.04","-","5.28","3.04","5.28","IDR","15-Oct-23","02-Nov-23"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,699.75","0.01","1,699.75","14.00","14.00","123.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Oct-91"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,697.55","0.01","1,697.55","169,755.00","169,755.00","0.01","Indonesia","-","4.39","5.66","15-Feb-31","6.50","4.38","-","5.66","4.38","5.66","IDR","15-Feb-20","13-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,697.43","0.01","1,697.43","133.00","133.00","12.81","China","-","4.59","1.56","15-Sep-30","2.60","4.55","-","1.56","4.55","1.56","CNY","15-Sep-23","15-Sep-23"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,696.74","0.01","1,696.74","20.00","20.00","84.00","Belgium","-","10.92","3.48","22-Jun-38","1.90","10.74","-","3.48","10.74","3.48","EUR","16-Sep-15","16-Sep-15"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,688.27","0.01","1,688.27","6.00","6.00","280.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jun-01"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","1,685.46","0.01","1,685.46","30.00","30.00","56.58","Australia","-","0.00","3.54","-","0.00","0.00","-","3.54","0.00","3.54","AUD","-","01-Jan-90"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,682.85","0.01","1,682.85","19.00","19.00","89.84","United States","-","6.03","4.87","25-Apr-34","5.29","6.14","-","4.77","6.14","4.77","USD","25-Apr-23","25-Apr-23"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,682.56","0.01","1,682.56","19.00","19.00","88.64","United States","-","3.99","6.38","01-Feb-32","6.75","4.96","-","6.24","3.59","6.24","USD","22-Jan-25","22-Jan-25"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,680.76","0.01","1,680.76","21.00","21.00","79.11","Ireland","-","9.20","2.94","15-May-35","0.40","9.05","-","2.94","9.05","2.94","EUR","15-Jan-20","15-Jan-20"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","1,680.74","0.01","1,680.74","5.00","5.00","369.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Jun-05"
"ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,680.30","0.01","1,680.30","17.00","17.00","99.86","Netherlands","-","5.27","5.34","15-Jan-33","5.25","5.89","-","5.34","5.89","5.34","EUR","15-Sep-25","15-Sep-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,671.11","0.01","1,671.11","544.00","544.00","3.07","Thailand","-","10.35","1.97","17-Jun-38","3.30","10.38","-","1.97","10.38","1.97","THB","07-Dec-18","07-Dec-18"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,670.90","0.01","1,670.90","16.00","16.00","102.65","France","-","3.16","3.32","29-May-29","4.13","3.23","-","3.26","3.03","3.26","EUR","29-May-24","29-May-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,666.28","0.01","1,666.28","166,628.00","166,628.00","0.01","Indonesia","-","6.23","6.14","15-Feb-34","6.63","6.25","-","6.14","6.25","6.14","IDR","15-Aug-23","24-Aug-23"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","1,665.52","0.01","1,665.52","26.00","26.00","63.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jul-14"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","1,662.44","0.01","1,662.44","7.00","7.00","230.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,658.79","0.01","1,658.79","19.00","19.00","88.59","United Kingdom","-","3.79","10.56","15-Jun-30","7.38","3.64","-","10.56","3.64","10.56","EUR","07-Jun-23","07-Jun-23"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","1,656.72","0.01","1,656.72","24.00","24.00","69.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-92"
"DG","VINCI SA","Industrials","Equity","1,655.00","0.01","1,655.00","14.00","14.00","116.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Dec-88"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,654.32","0.01","1,654.32","1,638.00","1,638.00","1.01","India","-","7.71","6.82","24-Jul-37","7.18","7.76","-","6.82","7.76","6.82","INR","24-Jul-23","24-Jul-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,653.57","0.01","1,653.57","19.00","19.00","89.10","Belgium","-","17.37","4.14","22-Jun-55","3.50","17.25","-","4.14","17.25","4.14","EUR","14-Feb-24","14-Feb-24"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,652.08","0.01","1,652.08","16.00","16.00","103.04","Germany","-","3.34","3.86","14-Aug-29","4.75","3.39","-","3.80","3.18","3.80","EUR","15-Jan-24","15-Jan-24"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,648.69","0.01","1,648.69","8.00","8.00","203.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Oct-12"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,645.57","0.01","1,645.57","16.00","16.00","104.52","Italy","-","3.63","3.33","24-Jan-30","4.50","3.70","-","3.26","3.50","3.26","EUR","24-Jul-24","24-Jul-24"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,645.43","0.01","1,645.43","17.00","17.00","98.94","France","-","1.62","2.90","13-Jul-27","2.25","1.62","-","2.90","1.62","2.90","EUR","13-Jun-19","13-Jun-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,645.16","0.01","1,645.16","18.00","18.00","91.84","Belgium","-","10.94","3.51","22-Apr-39","2.75","10.77","-","3.51","10.77","3.51","EUR","21-Sep-22","21-Sep-22"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,644.04","0.01","1,644.04","30.00","30.00","54.35","Portugal","-","21.21","3.74","12-Apr-52","1.00","20.91","-","3.74","20.91","3.74","EUR","10-Feb-21","10-Feb-21"
"MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","1,640.99","0.01","1,640.99","21.00","21.00","78.56","United States","-","3.57","10.23","15-Feb-30","7.38","3.47","-","10.23","3.47","10.23","USD","17-Feb-22","17-Feb-22"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,639.76","0.01","1,639.76","18.00","18.00","90.34","Canada","-","2.51","9.46","30-Sep-28","11.00","2.43","-","9.46","2.43","9.46","USD","30-Sep-22","30-Sep-22"
"ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,639.01","0.01","1,639.01","17.00","17.00","94.31","Netherlands","-","3.03","4.88","15-Jan-29","2.88","3.00","-","4.88","3.00","4.88","EUR","18-Dec-20","18-Dec-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,638.05","0.01","1,638.05","23.00","23.00","72.78","United States","-","13.40","5.48","21-Nov-49","4.25","13.70","-","5.48","13.70","5.48","USD","21-May-20","17-Nov-20"
"ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,637.81","0.01","1,637.81","17.00","17.00","97.78","United States","-","3.10","4.20","30-Jun-29","3.50","3.35","-","4.20","3.35","4.20","EUR","23-Jun-21","23-Jun-21"
"DEGV","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,635.34","0.01","1,635.34","16.00","16.00","100.35","Germany","-","6.43","2.44","15-Nov-32","2.50","6.36","-","2.44","6.36","2.44","EUR","29-Aug-25","29-Aug-25"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,634.62","0.01","1,634.62","21.00","21.00","76.67","Sweden","-","3.78","8.39","26-Sep-29","1.13","3.52","-","8.39","3.52","8.39","EUR","20-Dec-24","20-Dec-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,633.71","0.01","1,633.71","15.00","15.00","106.75","Luxembourg","-","2.30","6.50","31-Dec-79","6.75","2.24","-","3.82","2.28","3.82","EUR","24-Jan-23","24-Jan-23"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1,631.44","0.01","1,631.44","19.00","19.00","86.61","United States","-","1.74","8.18","17-Nov-28","8.00","2.60","-","8.18","2.60","8.18","USD","18-Aug-23","18-Aug-23"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","1,624.79","0.01","1,624.79","27.00","27.00","60.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-93"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","1,622.13","0.01","1,622.13","16.00","16.00","100.49","Greece","-","3.84","4.23","30-Apr-35","4.25","3.99","-","4.11","3.82","4.11","EUR","30-Jan-25","30-Jan-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","1,620.73","0.01","1,620.73","16.00","16.00","102.25","Belgium","-","2.57","4.16","25-Sep-29","4.75","3.51","-","3.96","2.67","3.96","EUR","25-Sep-24","25-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,616.59","0.01","1,616.59","20.00","20.00","81.91","United States","-","9.03","5.44","25-Mar-38","4.78","9.09","-","5.44","9.09","5.44","USD","09-Mar-18","09-Mar-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,616.07","0.01","1,616.07","161,607.00","161,607.00","0.01","Indonesia","-","4.07","5.59","15-Sep-30","7.00","4.08","-","5.59","4.08","5.59","IDR","15-Mar-19","01-Aug-19"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","1,613.92","0.01","1,613.92","62.00","62.00","26.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DNB","DNB BANK","Financials","Equity","1,613.34","0.01","1,613.34","72.00","72.00","22.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,610.21","0.01","1,610.21","19.00","19.00","83.94","United States","-","3.66","4.16","21-Nov-29","3.20","3.69","-","4.16","3.69","4.16","USD","21-May-20","17-Nov-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,607.99","0.01","1,607.99","1,576.00","1,576.00","1.02","India","-","5.52","6.53","06-Feb-33","7.26","5.53","-","6.53","5.53","6.53","INR","06-Feb-23","06-Feb-23"
"DSV","DSV","Industrials","Equity","1,607.57","0.01","1,607.57","9.00","9.00","185.60","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22-Aug-90"
"SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,606.36","0.01","1,606.36","16.00","16.00","99.82","Germany","-","1.29","3.00","26-Mar-27","2.88","1.32","-","3.00","1.32","3.00","EUR","26-Mar-19","26-Mar-19"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,604.89","0.01","1,604.89","18.00","18.00","86.97","United States","-","0.46","5.65","15-Jul-27","5.63","1.57","-","5.65","1.57","5.65","USD","03-Jul-19","03-Jul-19"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,603.90","0.01","1,603.90","16.00","16.00","101.50","United States","-","2.40","6.50","28-Feb-29","7.00","2.89","-","6.31","2.08","6.31","EUR","28-Feb-24","28-Feb-24"
"ABEV3","AMBEV SA","Consumer Staples","Equity","1,603.89","0.01","1,603.89","753.00","753.00","2.13","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Nov-13"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,601.80","0.01","1,601.80","513.00","513.00","3.12","Thailand","-","13.32","2.30","17-Jun-43","3.45","13.41","-","2.30","13.41","2.30","THB","19-Aug-22","19-Aug-22"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,600.04","0.01","1,600.04","15.00","15.00","105.29","Japan","-","4.68","4.80","10-Jul-31","5.88","4.74","-","4.76","4.56","4.76","EUR","10-Jul-25","10-Jul-25"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,599.55","0.01","1,599.55","15.00","15.00","103.93","United States","-","3.65","3.51","15-Jan-30","4.50","3.76","-","3.46","3.56","3.46","EUR","08-Aug-24","08-Aug-24"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","1,599.03","0.01","1,599.03","66.00","66.00","24.41","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,597.21","0.01","1,597.21","17.00","17.00","93.42","Netherlands","-","3.16","2.15","15-Jan-29","0.00","3.13","-","2.15","3.13","2.15","EUR","30-Sep-21","30-Sep-21"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,595.70","0.01","1,595.70","17.00","17.00","91.94","Sweden","-","1.65","7.51","12-Jul-27","2.25","1.55","-","7.51","1.55","7.51","EUR","20-Dec-24","20-Dec-24"
"VOD","VODAFONE GROUP PLC (30NC6.6) MTN RegS","Corporates","Fixed Income","1,595.55","0.01","1,595.55","16.00","16.00","99.95","United Kingdom","-","5.48","4.33","12-Sep-55","4.13","5.58","-","4.13","5.44","4.13","EUR","12-Sep-25","12-Sep-25"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,592.57","0.01","1,592.57","14.00","14.00","114.06","United Kingdom","-","3.27","3.85","22-May-29","4.00","3.27","-","3.85","3.27","3.85","GBP","09-Oct-25","09-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,591.17","0.01","1,591.17","159,117.00","159,117.00","0.01","Indonesia","-","5.22","5.92","15-Apr-32","6.38","5.23","-","5.92","5.23","5.92","IDR","15-Apr-21","08-Jul-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,587.36","0.01","1,587.36","126.00","126.00","12.57","China","-","3.04","1.45","15-Jan-29","2.37","3.02","-","1.45","3.02","1.45","CNY","15-Jan-24","12-Jan-24"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","1,586.36","0.01","1,586.36","24.00","24.00","66.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,584.54","0.01","1,584.54","511.00","511.00","3.10","Thailand","-","9.64","1.86","17-Jun-37","3.39","9.67","-","1.86","9.67","1.86","THB","19-Sep-22","19-Sep-22"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,583.25","0.01","1,583.25","15.00","15.00","105.41","Germany","-","4.54","4.23","01-Apr-31","5.38","4.52","-","4.18","4.35","4.18","EUR","01-Apr-25","01-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,579.79","0.01","1,579.79","128.00","128.00","12.30","China","-","1.50","1.35","15-May-27","1.85","1.49","-","1.35","1.49","1.35","CNY","15-May-24","14-May-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,578.03","0.01","1,578.03","13.00","13.00","124.04","Brazil","-","2.03","13.17","01-Jan-28","0.00","1.89","-","13.17","1.89","13.17","BRL","05-Jan-24","05-Jan-24"
"SLGN","SILGAN HOLDINGS INC RegS","Corporates","Fixed Income","1,577.22","0.01","1,577.22","16.00","16.00","100.42","United States","-","4.08","4.16","15-Feb-31","4.25","4.66","-","4.13","3.51","4.13","EUR","12-Sep-25","12-Sep-25"
"CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,576.02","0.01","1,576.02","16.00","16.00","101.63","United States","-","3.03","6.84","31-Jul-30","7.25","3.89","-","6.58","2.41","6.58","EUR","13-Jul-23","13-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,574.59","0.01","1,574.59","20.00","20.00","77.04","United States","-","12.21","5.69","07-Dec-46","4.75","12.40","-","5.69","12.40","5.69","USD","08-Dec-16","08-Dec-16"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,573.56","0.01","1,573.56","14.00","14.00","111.57","France","-","2.13","3.34","31-May-28","8.13","2.29","-","2.88","2.10","2.88","EUR","16-Jan-23","16-Jan-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,571.71","0.01","1,571.71","1,541.00","1,541.00","1.02","India","-","2.77","5.93","14-Jan-29","7.26","2.77","-","5.93","2.77","5.93","INR","14-Jan-19","14-Jan-19"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,569.39","0.01","1,569.39","17.00","17.00","90.83","United States","-","2.70","5.90","15-Jun-30","7.00","3.81","-","5.64","3.09","5.64","USD","02-Jun-25","02-Jun-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,568.06","0.01","1,568.06","22.00","22.00","70.46","Netherlands","-","13.34","3.10","15-Jan-40","0.50","13.14","-","3.10","13.14","3.10","EUR","23-May-19","23-May-19"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","1,566.90","0.01","1,566.90","15.00","15.00","103.86","Germany","-","3.79","3.03","05-Mar-30","4.00","3.85","-","2.97","3.66","2.97","EUR","05-Mar-25","05-Mar-25"
"8001","ITOCHU CORP","Industrials","Equity","1,565.86","0.01","1,565.86","31.00","31.00","50.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,564.13","0.01","1,564.13","43.00","43.00","36.26","Austria","-","32.07","3.51","20-Apr-71","0.70","31.94","-","3.51","31.94","3.51","EUR","20-Apr-21","20-Apr-21"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","1,563.85","0.01","1,563.85","7.00","7.00","214.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-98"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,563.52","0.01","1,563.52","16.00","16.00","96.67","France","-","3.43","7.47","30-Nov-29","6.50","3.24","-","7.47","3.24","7.47","EUR","30-May-24","30-May-24"
"SLM","SANLAM LIMITED LTD","Financials","Equity","1,561.43","0.01","1,561.43","345.00","345.00","4.52","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30-Nov-98"
"HEN","HENKEL AG","Consumer Staples","Equity","1,559.90","0.01","1,559.90","24.00","24.00","65.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-96"
"GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,556.24","0.01","1,556.24","15.00","15.00","102.52","France","-","2.92","3.54","15-Apr-30","4.13","4.03","-","3.37","3.19","3.37","EUR","04-Apr-25","04-Apr-25"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","1,555.54","0.01","1,555.54","17.00","17.00","90.98","United States","-","1.05","7.80","01-Jun-30","9.00","3.66","-","6.70","0.74","6.70","USD","01-Sep-23","01-Sep-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,552.92","0.01","1,552.92","34.00","34.00","45.84","Germany","-","24.40","3.19","15-Aug-50","0.00","24.01","-","3.19","24.01","3.19","EUR","15-Aug-20","18-May-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,551.52","0.01","1,551.52","16.00","16.00","96.12","Portugal","-","17.22","3.84","12-Jun-54","3.63","17.13","-","3.84","17.13","3.84","EUR","29-May-24","29-May-24"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1,548.71","0.01","1,548.71","16.00","16.00","96.12","United States","-","1.96","3.12","09-Nov-27","1.10","1.92","-","3.12","1.92","3.12","EUR","09-Nov-17","09-Nov-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,548.43","0.01","1,548.43","15.00","15.00","100.87","Netherlands","-","3.92","2.27","15-Jan-30","2.50","3.87","-","2.27","3.87","2.27","EUR","06-Apr-23","06-Apr-23"
"SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,548.23","0.01","1,548.23","15.00","15.00","101.83","Germany","-","2.22","3.44","01-Apr-28","4.25","2.21","-","3.39","2.15","3.39","EUR","01-Apr-25","01-Apr-25"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,548.18","0.01","1,548.18","15.00","15.00","102.05","France","-","3.81","4.99","15-Mar-31","5.38","4.59","-","4.84","3.44","4.84","EUR","15-Sep-25","15-Sep-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,547.51","0.01","1,547.51","14.00","14.00","112.37","Greece","-","2.54","5.51","03-Jan-34","8.00","2.66","-","3.45","2.54","3.45","EUR","03-Oct-23","03-Oct-23"
"GLE","SOCIETE GENERALE SA","Financials","Equity","1,540.94","0.01","1,540.94","28.00","28.00","54.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Aug-87"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,540.18","0.01","1,540.18","14.00","14.00","107.03","France","-","0.43","7.53","13-Apr-29","9.75","2.90","-","4.58","0.43","4.58","EUR","08-Apr-24","08-Apr-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","1,539.02","0.01","1,539.02","14.00","14.00","112.65","Spain","-","2.43","5.87","23-Sep-33","8.38","2.55","-","3.27","2.43","3.27","EUR","23-Jun-23","23-Jun-23"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","1,536.95","0.01","1,536.95","43.00","43.00","35.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Jul-96"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,534.69","0.01","1,534.69","18.00","18.00","87.17","Netherlands","-","5.63","2.44","15-Jul-31","0.00","5.56","-","2.44","5.56","2.44","EUR","11-Feb-21","11-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,532.28","0.01","1,532.28","17.00","17.00","90.54","United States","-","5.98","4.81","01-Jun-34","5.35","6.08","-","4.71","6.08","4.71","USD","01-Jun-23","01-Jun-23"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","1,530.98","0.01","1,530.98","14.00","14.00","109.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","1,530.64","0.01","1,530.64","10.00","10.00","154.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Dec-96"
"SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,527.39","0.01","1,527.39","15.00","15.00","101.31","France","-","4.08","3.43","28-May-30","3.75","4.08","-","3.41","3.88","3.41","EUR","28-May-25","28-May-25"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,525.22","0.01","1,525.22","14.00","14.00","106.73","France","-","4.62","3.98","02-May-31","5.38","4.62","-","3.92","4.45","3.92","EUR","02-May-24","02-May-24"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,524.31","0.01","1,524.31","16.00","16.00","97.40","France","-","2.87","3.03","15-Dec-28","2.13","2.96","-","3.03","2.96","3.03","EUR","10-Nov-21","10-Nov-21"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,522.81","0.01","1,522.81","6.00","6.00","267.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-21"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,520.68","0.01","1,520.68","1,521.00","1,521.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,519.01","0.01","1,519.01","39.00","39.00","39.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,516.95","0.01","1,516.95","151,695.00","151,695.00","0.01","Indonesia","-","6.06","6.10","15-Mar-34","8.38","6.09","-","6.10","6.09","6.10","IDR","15-Mar-13","01-Aug-13"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","1,515.73","0.01","1,515.73","18.00","18.00","83.23","Uruguay","-","12.89","5.43","18-Jun-50","5.10","13.13","-","5.43","13.13","5.43","USD","18-Jun-14","18-Jun-14"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,515.72","0.01","1,515.72","15.00","15.00","102.90","United States","-","0.51","5.08","15-May-28","6.25","2.26","-","3.65","0.51","3.65","EUR","25-May-23","25-May-23"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,515.60","0.01","1,515.60","557.00","557.00","2.72","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,512.01","0.01","1,512.01","14.00","14.00","111.24","Switzerland","-","2.08","3.88","01-Mar-29","7.75","2.08","-","2.68","2.10","2.68","EUR","14-Nov-22","14-Nov-22"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","1,511.89","0.01","1,511.89","13.00","13.00","113.91","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Nov-06"
"BNP","BNP PARIBAS SA","Financials","Equity","1,511.81","0.01","1,511.81","23.00","23.00","66.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-93"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,510.86","0.01","1,510.86","15.00","15.00","98.38","Netherlands","-","7.75","2.71","15-Jul-34","2.50","7.65","-","2.71","7.65","2.71","EUR","08-Feb-24","08-Feb-24"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,510.03","0.01","1,510.03","15.00","15.00","100.92","Italy","-","1.19","5.27","25-Jul-32","3.88","1.58","-","3.09","1.19","3.09","EUR","25-Jan-22","25-Jan-22"
"SAND","SANDVIK","Industrials","Equity","1,509.75","0.01","1,509.75","59.00","59.00","25.57","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Aug-87"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","1,508.28","0.01","1,508.28","10.00","10.00","157.75","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Nov-95"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","1,507.75","0.01","1,507.75","63.00","63.00","23.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,506.43","0.01","1,506.43","1,463.00","1,463.00","1.03","India","-","7.37","6.78","19-Dec-36","7.41","7.40","-","6.78","7.40","6.78","INR","19-Dec-22","19-Dec-22"
"GIVN","GIVAUDAN SA","Materials","Equity","1,504.90","0.01","1,504.90","0.00","0.00","3,520.47","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08-Jun-00"
"SAN","SANOFI SA","Health Care","Equity","1,503.54","0.01","1,503.54","17.00","17.00","86.31","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","1,500.62","0.01","1,500.62","72.00","72.00","20.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Oct-93"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,498.22","0.01","1,498.22","21.00","21.00","70.83","United States","-","12.95","5.51","20-Mar-51","4.08","14.18","-","5.47","14.15","5.47","USD","20-Mar-20","20-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,493.63","0.01","1,493.63","17.00","17.00","86.86","United States","-","0.82","4.96","15-Jan-28","4.88","2.03","-","4.96","2.03","4.96","USD","11-Aug-17","11-Aug-17"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","1,492.79","0.01","1,492.79","8.00","8.00","197.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,489.14","0.01","1,489.14","1,474.00","1,474.00","1.01","India","-","6.27","6.59","08-Apr-34","7.10","6.28","-","6.59","6.28","6.59","INR","08-Apr-24","08-Apr-24"
"T","AT&T INC","Corporates","Fixed Income","1,487.33","0.01","1,487.33","25.00","25.00","59.35","United States","-","14.87","5.82","15-Sep-53","3.50","15.18","-","5.82","15.18","5.82","USD","15-Mar-21","03-Sep-21"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,484.79","0.01","1,484.79","22.00","22.00","66.42","Belgium","-","17.01","3.93","22-Jun-47","1.60","16.74","-","3.93","16.74","3.93","EUR","08-Mar-16","08-Mar-16"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,480.17","0.01","1,480.17","17.00","17.00","87.12","United States","-","2.14","4.24","25-Mar-28","4.30","2.24","-","4.24","2.24","4.24","USD","09-Mar-18","09-Mar-18"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,475.82","0.01","1,475.82","16.00","16.00","89.73","Netherlands","-","4.64","2.33","15-Jul-30","0.00","4.59","-","2.33","4.59","2.33","EUR","12-Mar-20","12-Mar-20"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,473.95","0.01","1,473.95","14.00","14.00","103.95","Netherlands","-","3.35","4.59","31-Dec-79","4.88","3.41","-","3.68","3.34","3.68","EUR","18-Jun-24","18-Jun-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,473.29","0.01","1,473.29","534.00","534.00","2.76","Thailand","-","3.23","1.41","17-Mar-29","2.40","3.22","-","1.41","3.22","1.41","THB","21-Jul-23","21-Jul-23"
"CCL","CARNIVAL CORP RegS","Corporates","Fixed Income","1,471.87","0.01","1,471.87","14.00","14.00","108.07","United States","-","3.49","3.64","15-Jan-30","5.75","3.58","-","3.52","3.39","3.52","EUR","25-Apr-24","25-Apr-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,471.05","0.01","1,471.05","14.00","14.00","107.70","Greece","-","1.60","3.66","13-Jul-28","7.25","1.59","-","2.52","1.60","2.52","EUR","13-Jul-23","13-Jul-23"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,470.49","0.01","1,470.49","22.00","22.00","65.97","Ecuador","-","5.37","11.92","31-Jul-35","6.90","5.18","-","11.92","5.18","11.92","USD","31-Aug-20","31-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,469.21","0.01","1,469.21","118.00","118.00","12.45","China","-","3.31","1.48","15-Apr-29","2.05","3.28","-","1.48","3.28","1.48","CNY","15-Apr-24","12-Apr-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,469.13","0.01","1,469.13","22.00","22.00","67.64","United States","-","2.58","21.63","31-Jan-29","11.75","2.36","-","21.63","2.36","21.63","USD","25-Jan-24","25-Jan-24"
"T","AT&T INC","Corporates","Fixed Income","1,468.82","0.01","1,468.82","25.00","25.00","59.13","United States","-","15.18","5.83","15-Sep-55","3.55","15.51","-","5.83","15.51","5.83","USD","15-Mar-21","03-Sep-21"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","1,467.53","0.01","1,467.53","15.00","15.00","97.12","Germany","-","3.17","5.26","31-Dec-79","5.00","3.17","-","5.93","3.12","5.93","EUR","16-Apr-24","16-Apr-24"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","1,466.76","0.01","1,466.76","16.00","16.00","92.04","United States","-","3.88","3.16","28-Oct-29","1.00","3.80","-","3.16","3.80","3.16","EUR","28-Oct-19","28-Oct-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,464.07","0.01","1,464.07","64.00","64.00","22.78","Poland","-","0.96","3.43","25-Oct-26","0.25","0.94","-","3.43","0.94","3.43","PLN","25-Oct-20","22-Feb-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,463.24","0.01","1,463.24","14.00","14.00","103.53","Italy","-","5.17","4.14","26-Nov-36","4.50","5.12","-","3.83","5.14","3.83","EUR","26-Nov-24","26-Nov-24"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,462.85","0.01","1,462.85","14.00","14.00","103.01","France","-","1.73","4.26","15-Jun-29","5.13","3.22","-","3.94","2.39","3.94","EUR","11-Mar-24","11-Mar-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,460.23","0.01","1,460.23","488.00","488.00","2.99","Thailand","-","6.71","1.68","17-Jun-33","3.35","6.71","-","1.68","6.71","1.68","THB","07-Oct-22","07-Oct-22"
"ORK","ORKLA","Consumer Staples","Equity","1,458.54","0.01","1,458.54","165.00","165.00","8.86","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-May-88"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,458.42","0.01","1,458.42","23.00","23.00","63.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-11"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,455.91","0.01","1,455.91","15.00","15.00","95.54","Ireland","-","13.70","3.33","18-Oct-43","3.00","13.57","-","3.33","13.57","3.33","EUR","12-Jan-23","12-Jan-23"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","1,455.85","0.01","1,455.85","13.00","13.00","109.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jan-78"
"BN4","KEPPEL LTD","Industrials","Equity","1,455.29","0.01","1,455.29","217.00","217.00","6.71","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,454.98","0.01","1,454.98","16.00","16.00","88.97","United States","-","5.52","4.78","22-Jul-33","5.01","5.59","-","4.62","5.59","4.62","USD","22-Jul-22","22-Jul-22"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,454.51","0.01","1,454.51","13.00","13.00","108.17","Greece","-","3.30","4.66","13-Sep-34","6.00","3.44","-","3.54","3.28","3.54","EUR","13-Jun-24","13-Jun-24"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,453.98","0.01","1,453.98","15.00","15.00","98.60","United States","-","1.33","2.56","15-Mar-27","1.50","1.32","-","2.56","1.32","2.56","EUR","18-Nov-19","18-Nov-19"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,452.87","0.01","1,452.87","14.00","14.00","107.46","France","-","3.58","3.70","15-Feb-30","5.63","3.66","-","3.59","3.48","3.59","EUR","15-Feb-23","15-Feb-23"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,452.53","0.01","1,452.53","14.00","14.00","100.78","France","-","5.41","4.10","09-Jan-32","4.25","5.33","-","4.09","5.14","4.09","EUR","09-Sep-25","09-Sep-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,452.24","0.01","1,452.24","14.00","14.00","104.10","Sweden","-","3.91","3.74","08-May-30","4.75","3.94","-","3.68","3.75","3.68","EUR","08-May-24","08-May-24"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,451.13","0.01","1,451.13","14.00","14.00","105.62","Italy","-","2.92","3.68","20-Jun-29","5.38","3.22","-","3.44","2.82","3.44","EUR","20-Jun-24","20-Jun-24"
"INF","INFORMA PLC","Communication","Equity","1,450.51","0.01","1,450.51","130.00","130.00","11.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17-Apr-98"
"6146","DISCO CORP","Information Technology","Equity","1,448.83","0.01","1,448.83","5.00","5.00","294.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Nov-89"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,447.78","0.01","1,447.78","17.00","17.00","87.62","Netherlands","-","6.50","2.53","15-Jul-32","0.50","6.42","-","2.53","6.42","2.53","EUR","17-Feb-22","17-Feb-22"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","1,444.48","0.01","1,444.48","13.00","13.00","110.55","Greece","-","2.85","5.58","17-Apr-34","7.25","2.97","-","3.68","2.84","3.68","EUR","17-Jan-24","17-Jan-24"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,444.04","0.01","1,444.04","15.00","15.00","94.88","Netherlands","-","5.27","7.19","15-Nov-32","6.13","5.42","-","7.19","5.42","7.19","EUR","08-Oct-24","08-Oct-24"
"1211","BYD LTD H","Consumer Discretionary","Equity","1,440.64","0.01","1,440.64","133.00","133.00","10.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Jul-02"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,440.61","0.01","1,440.61","532.00","532.00","2.71","Thailand","-","1.34","1.36","17-Mar-27","2.25","1.34","-","1.36","1.34","1.36","THB","14-Jul-23","14-Jul-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,436.08","0.01","1,436.08","14.00","14.00","100.01","Italy","-","1.78","2.37","12-Oct-27","2.38","1.87","-","2.36","1.64","2.36","EUR","12-Oct-17","12-Oct-17"
"CLX","CLOROX","Consumer Staples","Equity","1,436.07","0.01","1,436.07","15.00","15.00","96.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,434.66","0.01","1,434.66","17.00","17.00","85.35","United States","-","2.08","5.40","15-Jul-28","4.63","2.46","-","5.40","2.46","5.40","USD","17-Jul-20","17-Jul-20"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,434.33","0.01","1,434.33","15.00","15.00","93.10","Netherlands","-","3.64","2.21","15-Jul-29","0.25","3.60","-","2.21","3.60","2.21","EUR","14-Feb-19","14-Feb-19"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","1,433.94","0.01","1,433.94","328.00","328.00","4.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"KBC","KBC GROEP","Financials","Equity","1,432.08","0.01","1,432.08","14.00","14.00","104.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,431.28","0.01","1,431.28","20.00","20.00","70.83","Argentina","-","2.18","10.33","09-Jul-30","0.75","2.11","-","10.33","2.11","10.33","USD","04-Sep-20","04-Sep-20"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,431.26","0.01","1,431.26","14.00","14.00","104.13","Italy","-","1.16","3.93","01-Feb-28","6.13","1.16","-","2.69","1.17","2.69","EUR","12-Dec-22","12-Dec-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,430.63","0.01","1,430.63","16.00","16.00","86.84","United States","-","0.88","3.72","30-Sep-26","3.50","0.88","-","3.72","0.88","3.72","USD","30-Sep-24","30-Sep-24"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","1,429.52","0.01","1,429.52","14.00","14.00","103.22","Germany","-","2.89","3.58","07-Mar-29","4.63","2.98","-","3.49","2.78","3.49","EUR","07-Mar-24","07-Mar-24"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,429.38","0.01","1,429.38","13.00","13.00","110.11","France","-","2.84","6.49","31-Dec-79","7.25","2.78","-","3.80","2.82","3.80","EUR","11-Oct-23","11-Oct-23"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,420.94","0.01","1,420.94","13.00","13.00","107.61","Italy","-","2.64","3.33","11-Sep-29","5.75","2.65","-","2.93","2.66","2.93","EUR","11-Sep-23","11-Sep-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,419.12","0.01","1,419.12","111.00","111.00","12.78","China","-","4.76","1.60","25-Dec-30","2.54","4.72","-","1.60","4.72","1.60","CNY","25-Dec-23","22-Dec-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,417.59","0.01","1,417.59","141,759.00","141,759.00","0.01","Indonesia","-","8.10","6.36","15-Jun-38","7.13","8.19","-","6.36","8.19","6.36","IDR","15-Jun-22","15-Sep-22"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,416.98","0.01","1,416.98","15.00","15.00","96.42","Brazil","-","3.91","13.39","01-Jan-30","0.00","3.63","-","13.39","3.63","13.39","BRL","05-Jan-24","05-Jan-24"
"OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,415.82","0.01","1,415.82","14.00","14.00","102.54","United States","-","2.16","4.52","01-Jun-29","5.25","3.17","-","4.24","2.34","4.24","EUR","28-May-24","28-May-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,415.29","0.01","1,415.29","13.00","13.00","107.35","Greece","-","3.90","4.73","28-Jun-35","5.88","4.03","-","4.01","3.87","4.01","EUR","28-Mar-24","28-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,413.78","0.01","1,413.78","141,378.00","141,378.00","0.01","Indonesia","-","1.40","4.82","15-May-27","7.00","1.40","-","4.82","1.40","4.82","IDR","15-May-11","15-Sep-11"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,413.44","0.01","1,413.44","16.00","16.00","87.87","United States","-","2.30","4.04","19-May-28","4.45","2.34","-","4.03","2.26","4.03","USD","19-May-23","19-May-23"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1,412.74","0.01","1,412.74","14.00","14.00","99.00","Portugal","-","11.33","3.45","15-Jun-40","3.38","11.18","-","3.45","11.18","3.45","EUR","08-May-25","08-May-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,410.96","0.01","1,410.96","16.00","16.00","90.03","United States","-","5.94","4.68","02-Mar-33","5.25","6.01","-","4.67","5.84","4.67","USD","02-Mar-23","02-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,409.24","0.01","1,409.24","16.00","16.00","86.88","United States","-","13.36","5.66","02-Mar-53","5.65","13.70","-","5.66","13.70","5.66","USD","02-Mar-23","02-Mar-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,408.85","0.01","1,408.85","3.00","3.00","491.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS","Corporates","Fixed Income","1,406.03","0.01","1,406.03","17.00","17.00","80.83","Sweden","-","2.95","8.15","14-Nov-28","0.75","2.75","-","8.15","2.75","8.15","EUR","20-Dec-24","20-Dec-24"
"ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,405.36","0.01","1,405.36","14.00","14.00","102.48","France","-","3.56","3.59","15-Dec-29","4.25","3.58","-","3.54","3.39","3.54","EUR","29-Oct-24","29-Oct-24"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1,405.34","0.01","1,405.34","174.00","174.00","8.07","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-May-98"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,403.19","0.01","1,403.19","14.00","14.00","100.36","Italy","-","4.44","3.54","30-Sep-30","3.63","4.41","-","3.54","4.21","3.54","EUR","30-Sep-25","30-Sep-25"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,403.04","0.01","1,403.04","66.00","66.00","21.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-97"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,402.40","0.01","1,402.40","111.00","111.00","12.59","China","-","2.80","1.40","25-Sep-28","2.48","2.78","-","1.40","2.78","1.40","CNY","25-Sep-23","22-Sep-23"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","1,398.96","0.01","1,398.96","15.00","15.00","90.67","United States","-","3.72","7.64","15-Feb-32","8.50","4.76","-","7.33","3.50","7.33","USD","13-Feb-25","13-Feb-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,397.20","0.01","1,397.20","14.00","14.00","98.58","Japan","-","5.47","6.86","29-Oct-62","6.50","5.51","-","6.77","5.52","6.77","EUR","29-Oct-25","29-Oct-25"
"ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,394.41","0.01","1,394.41","15.00","15.00","93.90","France","-","2.87","3.73","13-Oct-28","1.50","2.79","-","3.73","2.79","3.73","EUR","13-Oct-20","13-Oct-20"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,393.44","0.01","1,393.44","13.00","13.00","103.99","France","-","0.40","4.77","01-Apr-29","6.00","3.05","-","3.45","0.40","3.45","EUR","28-Mar-24","28-Mar-24"
"T","AT&T INC","Corporates","Fixed Income","1,393.07","0.01","1,393.07","24.00","24.00","59.02","United States","-","15.62","5.84","15-Sep-59","3.65","16.00","-","5.84","16.00","5.84","USD","15-Mar-21","03-Sep-21"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,392.38","0.01","1,392.38","13.00","13.00","103.43","France","-","0.11","5.38","31-May-29","6.38","3.10","-","4.11","0.11","4.11","EUR","20-Dec-23","20-Dec-23"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,390.97","0.01","1,390.97","16.00","16.00","88.32","United States","-","4.49","5.75","15-May-33","6.00","5.84","-","5.62","3.82","5.62","USD","13-May-25","13-May-25"
"VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,390.69","0.01","1,390.69","14.00","14.00","102.79","United Kingdom","-","2.54","5.56","03-Oct-78","4.20","2.52","-","3.08","2.53","3.08","EUR","03-Oct-18","03-Oct-18"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,389.00","0.01","1,389.00","14.00","14.00","96.13","Italy","-","1.97","2.85","02-Nov-28","0.75","1.96","-","2.77","1.96","2.77","EUR","13-Sep-21","13-Sep-21"
"BHP","BHP GROUP LTD","Materials","Equity","1,387.74","0.01","1,387.74","58.00","58.00","24.07","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,387.70","0.01","1,387.70","16.00","16.00","88.70","United States","-","4.32","6.54","01-Mar-33","6.88","5.64","-","6.35","3.66","6.35","USD","14-Feb-25","14-Feb-25"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","1,385.11","0.01","1,385.11","6.00","6.00","228.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-06"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","1,384.35","0.01","1,384.35","15.00","15.00","93.68","United States","-","1.03","6.93","01-Apr-29","9.50","2.89","-","5.87","0.86","5.87","USD","27-Sep-23","27-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,382.85","0.01","1,382.85","16.00","16.00","87.25","United States","-","0.40","3.80","31-Mar-26","4.50","0.40","-","3.80","0.40","3.80","USD","31-Mar-24","01-Apr-24"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,381.96","0.01","1,381.96","349.00","349.00","3.96","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jun-94"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,378.63","0.01","1,378.63","13.00","13.00","102.84","France","-","4.14","3.52","31-Dec-79","4.37","4.28","-","3.67","4.12","3.67","EUR","20-May-25","20-May-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,378.63","0.01","1,378.63","14.00","14.00","99.53","France","-","4.23","4.40","15-Feb-31","4.25","4.66","-","4.40","4.66","4.40","EUR","30-Jul-25","30-Jul-25"
"SAMPO","SAMPO CLASS A","Financials","Equity","1,377.52","0.01","1,377.52","141.00","141.00","9.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,377.42","0.01","1,377.42","197.00","197.00","7.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1,376.27","0.01","1,376.27","14.00","14.00","99.81","Luxembourg","-","4.06","3.92","15-Oct-30","3.88","4.44","-","3.92","4.44","3.92","EUR","01-Oct-25","01-Oct-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,376.09","0.01","1,376.09","15.00","15.00","90.11","United States","-","2.11","6.06","15-Dec-30","6.88","4.18","-","5.48","2.46","5.48","USD","18-Aug-23","18-Aug-23"
"ENEL","ENEL","Utilities","Equity","1,375.70","0.01","1,375.70","154.00","154.00","8.96","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Nov-99"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,374.05","0.01","1,374.05","16.00","16.00","86.92","United States","-","1.05","5.05","01-May-28","5.00","2.31","-","5.05","2.31","5.05","USD","25-Nov-20","25-Nov-20"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,371.21","0.01","1,371.21","13.00","13.00","103.34","Japan","-","3.42","4.32","10-Oct-29","5.25","3.52","-","4.26","3.32","4.26","EUR","10-Jul-25","10-Jul-25"
"AXISBANK","AXIS BANK LTD","Financials","Equity","1,369.50","0.01","1,369.50","114.00","114.00","12.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Dec-98"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,366.62","0.01","1,366.62","13.00","13.00","104.23","United States","-","2.92","3.43","15-Mar-29","4.75","3.08","-","3.34","2.87","3.34","EUR","11-Dec-23","11-Dec-23"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,366.48","0.01","1,366.48","13.00","13.00","102.21","Italy","-","2.19","2.87","01-Mar-28","3.88","2.15","-","2.87","2.15","2.87","EUR","01-Mar-18","01-Mar-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,364.60","0.01","1,364.60","21.00","21.00","64.43","United States","-","10.69","5.27","19-Jun-41","2.68","11.26","-","5.24","11.26","5.24","USD","19-Jun-20","19-Jun-20"
"MONC","MONCLER","Consumer Discretionary","Equity","1,364.18","0.01","1,364.18","26.00","26.00","52.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Dec-13"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","1,363.29","0.01","1,363.29","13.00","13.00","102.29","Italy","-","3.37","3.22","04-Jul-30","3.88","3.39","-","3.20","3.39","3.20","EUR","19-Mar-24","19-Mar-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,362.35","0.01","1,362.35","512.00","512.00","2.66","Thailand","-","1.59","1.33","17-Jun-27","1.00","1.59","-","1.33","1.59","1.33","THB","16-Jul-21","16-Jul-21"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","1,361.51","0.01","1,361.51","45.00","45.00","30.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11-Aug-86"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,360.80","0.01","1,360.80","16.00","16.00","86.06","United States","-","1.16","4.76","15-Feb-27","3.88","1.22","-","4.76","1.22","4.76","USD","15-Aug-20","28-Dec-20"
"BXB","BRAMBLES LTD","Industrials","Equity","1,360.41","0.01","1,360.41","103.00","103.00","13.24","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,359.80","0.01","1,359.80","1,360.00","1,360.00","1.00","India","-","3.49","6.09","23-Dec-29","6.75","3.49","-","6.09","3.49","6.09","INR","23-Dec-24","23-Dec-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,359.30","0.01","1,359.30","16.00","16.00","85.28","Canada","-","1.88","4.85","15-Jan-28","3.88","2.07","-","4.85","2.07","4.85","USD","24-Sep-19","24-Sep-19"
"ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,358.76","0.01","1,358.76","13.00","13.00","105.19","Belgium","-","2.21","5.08","31-Dec-79","5.85","2.23","-","3.50","2.20","3.50","EUR","15-Mar-23","15-Mar-23"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,358.14","0.01","1,358.14","16.00","16.00","87.04","United States","-","0.14","6.21","01-Feb-27","6.25","1.16","-","5.77","0.08","5.77","USD","05-Feb-19","05-Feb-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,356.30","0.01","1,356.30","19.00","19.00","72.12","United States","-","6.54","7.03","15-Jan-34","4.25","6.53","-","7.03","6.53","7.03","USD","16-Aug-21","16-Aug-21"
"NSANY","NISSAN MOTOR CO LTD RegS","Corporates","Fixed Income","1,353.94","0.01","1,353.94","13.00","13.00","103.03","Japan","-","6.11","5.87","17-Jul-33","6.38","5.89","-","5.86","5.79","5.86","EUR","17-Jul-25","17-Jul-25"
"USB","US BANCORP","Financials","Equity","1,353.87","0.01","1,353.87","34.00","34.00","40.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,353.70","0.01","1,353.70","13.00","13.00","105.56","Netherlands","-","1.73","6.09","31-Dec-79","6.00","1.69","-","2.90","1.73","2.90","EUR","21-Sep-22","21-Sep-22"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","1,352.20","0.01","1,352.20","13.00","13.00","103.80","France","-","2.89","3.64","13-Mar-29","4.88","2.98","-","3.55","2.79","3.55","EUR","13-Mar-24","13-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,352.16","0.01","1,352.16","15.00","15.00","93.13","United States","-","6.17","4.87","15-Sep-34","5.87","6.27","-","4.79","6.27","4.79","USD","15-Sep-23","15-Sep-23"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,349.86","0.01","1,349.86","16.00","16.00","85.06","United States","-","0.72","3.73","31-Jul-26","0.63","0.72","-","3.73","0.72","3.73","USD","31-Jul-21","02-Aug-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,348.98","0.01","1,348.98","489.00","489.00","2.76","Thailand","-","2.51","1.37","17-Jun-28","2.65","2.51","-","1.37","2.51","1.37","THB","08-Jul-22","08-Jul-22"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,346.85","0.01","1,346.85","13.00","13.00","105.39","Italy","-","3.70","3.55","30-Apr-30","4.88","3.92","-","3.40","3.53","3.40","EUR","31-Oct-24","31-Oct-24"
"SESGFP","SES SA 30NC5 MTN RegS","Corporates","Fixed Income","1,344.97","0.01","1,344.97","13.00","13.00","103.01","United States","-","3.38","5.54","12-Sep-54","5.50","3.41","-","4.62","3.35","4.62","EUR","12-Sep-24","12-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,344.54","0.01","1,344.54","17.00","17.00","77.48","United States","-","5.13","4.66","21-Jul-32","2.38","5.19","-","4.58","5.19","4.58","USD","21-Jul-21","21-Jul-21"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,344.39","0.01","1,344.39","13.00","13.00","104.81","United States","-","2.26","3.04","15-May-28","5.00","2.32","-","2.97","2.25","2.97","EUR","18-May-23","18-May-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","1,343.66","0.01","1,343.66","13.00","13.00","104.28","Germany","-","4.27","5.11","15-Jan-55","5.25","4.34","-","4.26","4.24","4.26","EUR","15-Jan-25","15-Jan-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,343.40","0.01","1,343.40","15.00","15.00","88.23","United States","-","4.11","5.76","15-Jan-33","6.00","5.75","-","5.59","3.39","5.59","USD","19-Sep-24","19-Sep-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,342.79","0.01","1,342.79","13.00","13.00","104.90","Italy","-","3.10","4.20","18-Jun-34","5.00","3.26","-","3.42","3.09","3.42","EUR","18-Mar-24","18-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,341.43","0.01","1,341.43","18.00","18.00","75.97","United States","-","5.76","4.68","15-Mar-32","2.36","5.75","-","4.68","5.75","4.68","USD","15-Mar-22","28-Apr-22"
"LIN","LINDE PLC","Materials","Equity","1,339.92","0.01","1,339.92","4.00","4.00","363.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,339.48","0.01","1,339.48","57.00","57.00","23.35","Poland","-","0.71","3.32","25-Jul-26","2.50","0.70","-","3.32","0.70","3.32","PLN","25-Jul-15","14-Sep-15"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","1,338.35","0.01","1,338.35","66,918.00","66,918.00","0.02","Colombia","-","7.49","12.03","25-Jul-46","11.50","7.35","-","12.03","7.35","12.03","COP","10-Jul-24","10-Jul-24"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,338.23","0.01","1,338.23","50.00","50.00","26.62","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-96"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,336.67","0.01","1,336.67","13.00","13.00","99.53","Belgium","-","1.64","3.72","01-Mar-28","3.50","2.19","-","3.72","2.19","3.72","EUR","13-Dec-17","13-Dec-17"
"KGXGR","KION GROUP AG RegS","Corporates","Fixed Income","1,336.57","0.01","1,336.57","13.00","13.00","102.44","Germany","-","3.52","3.35","20-Nov-29","4.00","3.56","-","3.30","3.36","3.30","EUR","20-Nov-24","20-Nov-24"
"AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,334.26","0.01","1,334.26","13.00","13.00","102.24","France","-","4.04","6.09","31-Dec-79","5.75","4.03","-","5.17","3.99","5.17","EUR","21-May-25","21-May-25"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,334.12","0.01","1,334.12","20.00","20.00","66.59","United States","-","4.65","10.92","30-Apr-31","5.13","4.49","-","10.92","4.49","10.92","USD","22-Apr-21","22-Apr-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,331.66","0.01","1,331.66","15.00","15.00","86.73","United States","-","0.92","5.20","01-Aug-27","5.00","1.63","-","5.20","1.63","5.20","USD","05-Jul-17","05-Jul-17"
"HLN","HALEON PLC","Health Care","Equity","1,331.31","0.01","1,331.31","328.00","328.00","4.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18-Jul-22"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","1,329.06","0.01","1,329.06","24.00","24.00","56.08","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,328.35","0.01","1,328.35","21.00","21.00","64.05","Belgium","-","18.35","4.02","22-Jun-50","1.70","18.08","-","4.02","18.08","4.02","EUR","05-Feb-19","05-Feb-19"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","1,328.00","0.01","1,328.00","341.00","341.00","3.89","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jun-17"
"ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,327.31","0.01","1,327.31","13.00","13.00","103.14","France","-","4.15","6.97","31-Dec-79","4.88","4.08","-","4.10","4.12","4.10","EUR","06-Sep-24","06-Sep-24"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1,325.55","0.01","1,325.55","13.00","13.00","100.00","Germany","-","3.28","2.09","12-Apr-29","2.10","3.25","-","2.09","3.25","2.09","EUR","18-Jan-24","03-May-24"
"ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,323.79","0.01","1,323.79","13.00","13.00","99.99","Italy","-","5.26","3.70","29-Sep-31","3.70","5.20","-","3.70","5.00","3.70","EUR","29-Sep-25","29-Sep-25"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,323.21","0.01","1,323.21","13.00","13.00","100.26","France","-","3.40","4.23","15-Feb-30","4.25","3.83","-","4.20","2.93","4.20","EUR","18-Feb-25","18-Feb-25"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,323.11","0.01","1,323.11","12.00","12.00","110.74","Italy","-","1.76","6.65","20-Jan-33","8.63","1.87","-","2.89","1.76","2.89","EUR","20-Sep-22","20-Sep-22"
"LONN","LONZA GROUP AG","Health Care","Equity","1,322.94","0.01","1,322.94","2.00","2.00","580.65","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27-Oct-99"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,322.45","0.01","1,322.45","15.00","15.00","88.34","United States","-","4.31","7.84","15-Feb-33","8.13","5.35","-","7.70","3.51","7.70","USD","12-Feb-25","12-Feb-25"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","1,321.86","0.01","1,321.86","13.00","13.00","103.70","Spain","-","5.20","4.27","11-Dec-36","4.63","5.14","-","3.93","5.16","3.93","EUR","11-Dec-24","11-Dec-24"
"ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,321.81","0.01","1,321.81","13.00","13.00","99.27","France","-","2.29","7.30","22-May-28","7.00","2.19","-","7.30","2.19","7.30","EUR","22-May-23","22-May-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,321.75","0.01","1,321.75","132,175.00","132,175.00","0.01","Indonesia","-","8.87","6.43","15-Apr-40","7.50","9.00","-","6.43","9.00","6.43","IDR","15-Oct-19","07-Nov-19"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,321.62","0.01","1,321.62","13.00","13.00","100.17","Belgium","-","4.67","2.56","22-Oct-30","2.60","4.60","-","2.56","4.60","2.56","EUR","21-May-25","21-May-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,320.94","0.01","1,320.94","15.00","15.00","89.97","United States","-","1.84","6.02","15-May-31","6.75","4.45","-","5.30","2.24","5.30","USD","15-May-24","25-Jun-24"
"RVTY","REVVITY INC","Health Care","Equity","1,318.14","0.01","1,318.14","17.00","17.00","79.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","1,317.26","0.01","1,317.26","16.00","16.00","84.63","United States","-","2.54","5.32","15-Jan-29","4.38","2.90","-","5.32","2.90","5.32","USD","29-Apr-21","29-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,316.93","0.01","1,316.93","66.00","66.00","20.00","Malaysia","-","5.01","3.35","15-Apr-31","2.63","5.01","-","3.35","5.01","3.35","MYR","15-Oct-20","15-Oct-20"
"CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,316.75","0.01","1,316.75","13.00","13.00","99.77","United States","-","5.21","3.83","30-Sep-31","3.75","5.24","-","3.83","5.24","3.83","EUR","06-Oct-25","06-Oct-25"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,316.55","0.01","1,316.55","13.00","13.00","101.91","Sweden","-","3.21","3.62","10-Jun-29","4.20","3.25","-","3.57","3.04","3.57","EUR","10-Jun-25","10-Jun-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,316.38","0.01","1,316.38","482.00","482.00","2.73","Thailand","-","1.99","1.37","17-Nov-27","2.40","1.99","-","1.37","1.99","1.37","THB","26-Apr-24","26-Apr-24"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","1,315.59","0.01","1,315.59","13.00","13.00","102.77","Germany","-","4.51","4.89","20-Mar-31","5.50","4.44","-","4.86","4.27","4.86","EUR","20-Mar-25","20-Mar-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,313.71","0.01","1,313.71","15.00","15.00","86.94","United States","-","0.61","5.17","01-Nov-27","5.13","1.87","-","5.17","1.87","5.17","USD","01-Nov-22","26-Aug-19"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,311.59","0.01","1,311.59","13.00","13.00","99.60","United States","-","3.00","4.37","07-Mar-29","4.25","2.97","-","4.37","2.97","4.37","EUR","07-Mar-23","07-Mar-23"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","1,310.72","0.01","1,310.72","12.00","12.00","110.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,310.48","0.01","1,310.48","13.00","13.00","99.54","Sweden","-","1.80","2.75","07-Oct-27","2.50","1.85","-","2.75","1.85","2.75","EUR","07-Oct-20","07-Oct-20"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,309.53","0.01","1,309.53","12.00","12.00","113.01","United Kingdom","-","6.26","4.20","07-Mar-33","4.13","6.27","-","4.20","6.27","4.20","GBP","30-Oct-25","30-Oct-25"
"FER","FERROVIAL","Industrials","Equity","1,309.45","0.01","1,309.45","24.00","24.00","54.42","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,307.43","0.01","1,307.43","15.00","15.00","87.59","United States","-","3.80","6.87","15-Mar-32","7.00","5.03","-","6.77","2.93","6.77","USD","18-Mar-24","18-Mar-24"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,302.86","0.01","1,302.86","13.00","13.00","97.64","United States","-","2.42","3.21","01-Jun-28","2.25","2.46","-","3.21","2.46","3.21","EUR","15-Jul-20","22-Jul-20"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","1,301.92","0.01","1,301.92","6.00","6.00","213.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TD","TORONTO DOMINION","Financials","Equity","1,301.24","0.01","1,301.24","19.00","19.00","70.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"OVH","OVH GROUPE SAS RegS","Corporates","Fixed Income","1,299.19","0.01","1,299.19","13.00","13.00","100.80","France","-","3.69","4.63","05-Feb-31","4.75","4.56","-","4.53","2.95","4.53","EUR","05-Feb-25","05-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,295.12","0.01","1,295.12","129,512.00","129,512.00","0.01","Indonesia","-","1.37","4.80","15-Apr-27","5.13","1.37","-","4.80","1.37","4.80","IDR","15-Apr-21","08-Jul-21"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,294.85","0.01","1,294.85","13.00","13.00","101.03","Italy","-","4.65","3.94","01-Jan-36","4.00","4.59","-","3.78","4.61","3.78","EUR","01-Jul-25","01-Jul-25"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","1,294.61","0.01","1,294.61","13.00","13.00","102.38","Spain","-","4.47","4.91","31-Dec-79","4.75","4.52","-","4.21","4.43","4.21","EUR","23-May-25","23-May-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,293.78","0.01","1,293.78","16.00","16.00","80.95","United States","-","3.74","7.07","15-May-30","5.25","3.83","-","7.07","3.83","7.07","USD","04-Feb-22","04-Feb-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,293.36","0.01","1,293.36","15.00","15.00","87.31","United States","-","1.80","4.26","29-Sep-27","4.45","1.80","-","4.26","1.80","4.26","USD","29-Sep-15","29-Sep-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,292.26","0.01","1,292.26","61.00","61.00","21.21","Malaysia","-","3.47","3.22","15-Aug-29","3.88","3.47","-","3.22","3.47","3.22","MYR","15-Feb-19","15-Feb-19"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,289.60","0.01","1,289.60","8.00","8.00","161.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BX","BLACKSTONE INC","Financials","Equity","1,289.36","0.01","1,289.36","10.00","10.00","124.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,289.06","0.01","1,289.06","12.00","12.00","104.97","Germany","-","0.68","4.82","15-Jul-29","6.25","3.23","-","3.46","0.67","3.46","EUR","03-Jul-24","03-Jul-24"
"LEVI","LEVI STRAUSS & CO RegS","Corporates","Fixed Income","1,288.09","0.01","1,288.09","13.00","13.00","101.35","United States","-","3.61","3.69","15-Aug-30","4.00","4.28","-","3.61","3.45","3.61","EUR","29-Jul-25","29-Jul-25"
"VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,288.05","0.01","1,288.05","13.00","13.00","102.99","Sweden","-","2.22","3.02","31-May-28","4.25","2.38","-","2.88","2.17","2.88","EUR","31-May-22","31-May-22"
"T","AT&T INC","Corporates","Fixed Income","1,286.99","0.01","1,286.99","21.00","21.00","61.29","United States","-","15.01","5.85","01-Dec-57","3.80","15.36","-","5.85","15.36","5.85","USD","01-Jun-21","03-Sep-21"
"SESGFP","SES SA 30NC8 MTN RegS","Corporates","Fixed Income","1,286.79","0.01","1,286.79","12.00","12.00","104.12","United States","-","5.55","5.79","12-Sep-54","6.00","5.62","-","5.24","5.49","5.24","EUR","12-Sep-24","12-Sep-24"
"ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,284.38","0.01","1,284.38","12.00","12.00","102.94","France","-","3.00","4.93","15-Mar-30","5.63","3.82","-","4.72","3.02","4.72","EUR","04-Feb-25","04-Feb-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,283.23","0.01","1,283.23","462.00","462.00","2.78","Thailand","-","3.85","1.43","17-Nov-29","2.50","3.84","-","1.43","3.84","1.43","THB","12-Jul-24","12-Jul-24"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,283.02","0.01","1,283.02","11.00","11.00","113.53","Ireland","-","0.12","3.94","-","4.88","0.14","-","3.94","0.14","3.94","GBP","-","22-Jul-19"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,281.70","0.01","1,281.70","16.00","16.00","81.38","United States","-","3.95","5.73","01-Jul-30","4.13","4.09","-","5.73","4.09","5.73","USD","11-Jun-20","11-Jun-20"
"CSL","CSL LTD","Health Care","Equity","1,280.08","0.01","1,280.08","13.00","13.00","100.14","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-94"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,279.86","0.01","1,279.86","440.00","440.00","2.91","Thailand","-","7.62","1.72","17-Jun-34","2.80","7.62","-","1.72","7.62","1.72","THB","26-Jan-24","26-Jan-24"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","1,279.17","0.01","1,279.17","89.00","89.00","14.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-May-22"
"AOXGR","ALSTRIA OFFICE AG RegS","Corporates","Fixed Income","1,276.18","0.01","1,276.18","13.00","13.00","98.68","Germany","-","3.64","4.62","15-Oct-29","4.25","3.54","-","4.62","3.54","4.62","EUR","15-Oct-25","15-Oct-25"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,276.13","0.01","1,276.13","15.00","15.00","84.67","France","-","2.70","10.62","12-Sep-28","4.13","2.46","-","10.62","2.46","10.62","EUR","12-Sep-23","12-Sep-23"
"CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1,273.19","0.01","1,273.19","18.00","18.00","70.54","France","-","2.39","19.22","31-May-28","3.50","2.21","-","19.22","2.21","19.22","EUR","24-May-21","24-May-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,273.09","0.01","1,273.09","13.00","13.00","100.90","United Kingdom","-","0.68","4.14","15-Jul-28","4.50","2.49","-","3.18","0.68","3.18","EUR","14-Jul-21","14-Jul-21"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,272.12","0.01","1,272.12","7.00","7.00","174.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-88"
"9433","KDDI CORP","Communication","Equity","1,272.09","0.01","1,272.09","91.00","91.00","13.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09-Sep-93"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,271.80","0.01","1,271.80","16.00","16.00","78.14","United States","-","2.35","9.43","01-Jun-28","4.88","2.28","-","9.43","2.28","9.43","USD","08-Jun-21","08-Jun-21"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,271.07","0.01","1,271.07","12.00","12.00","108.67","Italy","-","2.25","3.78","27-Sep-28","7.00","2.61","-","3.18","2.21","3.18","EUR","27-Sep-23","27-Sep-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,270.50","0.01","1,270.50","14.00","14.00","88.63","United States","-","5.54","4.74","25-Jul-33","4.91","5.61","-","4.59","5.61","4.59","USD","25-Jul-22","25-Jul-22"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,270.31","0.01","1,270.31","31.00","31.00","41.46","Finland","-","25.23","3.58","15-Apr-52","0.13","24.77","-","3.58","24.77","3.58","EUR","09-Feb-21","09-Feb-21"
"ML","MICHELIN","Consumer Discretionary","Equity","1,268.72","0.01","1,268.72","45.00","45.00","28.07","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Aug-87"
"TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","1,268.13","0.01","1,268.13","19.00","19.00","67.72","Germany","-","2.49","27.17","01-Jan-29","10.00","2.38","-","27.17","2.38","27.17","EUR","04-May-18","04-May-18"
"HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","1,266.92","0.01","1,266.92","13.00","13.00","97.36","Germany","-","1.21","2.71","26-Jan-27","0.50","1.19","-","2.71","1.19","2.71","EUR","03-Sep-19","03-Sep-19"
"035420","NAVER CORP","Communication","Equity","1,266.30","0.01","1,266.30","8.00","8.00","161.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Oct-02"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,263.74","0.01","1,263.74","12.00","12.00","101.61","Greece","-","5.07","4.11","23-Jul-36","4.31","5.02","-","3.98","5.04","3.98","EUR","23-Jul-25","23-Jul-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,263.47","0.01","1,263.47","15.00","15.00","84.73","United States","-","2.98","5.08","15-Jan-30","4.38","3.73","-","5.08","3.73","5.08","USD","01-Dec-21","01-Dec-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,263.19","0.01","1,263.19","14.00","14.00","89.17","United States","-","7.06","5.21","25-Oct-35","5.52","7.03","-","5.17","7.03","5.17","USD","25-Oct-24","25-Oct-24"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","1,261.22","0.01","1,261.22","14.00","14.00","87.47","United States","-","4.96","7.41","15-Oct-33","7.50","5.88","-","7.37","4.05","7.37","USD","06-Oct-25","06-Oct-25"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,260.54","0.01","1,260.54","15.00","15.00","82.27","United States","-","2.95","4.97","01-Feb-29","3.13","3.00","-","4.97","3.00","4.97","USD","01-Aug-21","18-Jan-22"
"TUIGR","TUI AG RegS","Corporates","Fixed Income","1,259.88","0.01","1,259.88","12.00","12.00","103.65","Germany","-","0.47","4.74","15-Mar-29","5.88","3.01","-","3.80","0.36","3.80","EUR","13-Mar-24","13-Mar-24"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","1,259.78","0.01","1,259.78","12.00","12.00","102.12","Italy","-","4.25","4.17","02-Oct-35","4.38","4.40","-","3.86","4.23","3.86","EUR","02-Jul-25","02-Jul-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,258.72","0.01","1,258.72","466.00","466.00","2.70","Thailand","-","1.09","1.36","17-Dec-26","2.13","1.09","-","1.36","1.09","1.36","THB","15-Aug-16","15-Aug-16"
"WHR","WHIRLPOOL EMEA FINANCE SARL","Corporates","Fixed Income","1,257.13","0.01","1,257.13","13.00","13.00","93.57","United States","-","2.26","3.46","20-Feb-28","0.50","2.20","-","3.46","2.20","3.46","EUR","21-Feb-20","21-Feb-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,256.79","0.01","1,256.79","56.00","56.00","22.33","Malaysia","-","10.33","3.75","15-Sep-39","4.47","10.37","-","3.75","10.37","3.75","MYR","15-Mar-19","15-Mar-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,256.65","0.01","1,256.65","14.00","14.00","92.79","United States","-","6.58","4.85","22-Apr-35","5.77","6.71","-","4.80","6.70","4.80","USD","22-Apr-24","22-Apr-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,256.50","0.01","1,256.50","14.00","14.00","88.88","United States","-","2.11","4.17","02-Mar-28","5.15","2.16","-","4.14","2.09","4.14","USD","02-Mar-23","02-Mar-23"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,256.31","0.01","1,256.31","12.00","12.00","106.18","Japan","-","5.96","5.38","10-Jul-33","6.38","5.97","-","5.36","5.81","5.36","EUR","10-Jul-25","10-Jul-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","1,256.17","0.01","1,256.17","16.00","16.00","79.60","United States","-","4.55","5.64","15-Feb-31","3.75","4.64","-","5.64","4.64","5.64","USD","11-Aug-20","11-Aug-20"
"FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,252.79","0.01","1,252.79","13.00","13.00","99.58","France","-","5.51","4.71","23-Mar-32","4.63","5.38","-","4.70","5.20","4.70","EUR","23-Sep-25","23-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,251.99","0.01","1,251.99","14.00","14.00","88.09","United States","-","1.59","4.74","25-Jul-28","4.85","1.62","-","4.10","1.62","4.10","USD","25-Jul-22","25-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,251.83","0.01","1,251.83","14.00","14.00","86.76","United Kingdom","-","1.29","4.85","13-Mar-28","4.04","2.20","-","4.27","1.30","4.27","USD","13-Mar-17","13-Mar-17"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","1,251.62","0.01","1,251.62","14.00","14.00","90.02","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","1,249.19","0.01","1,249.19","18.00","18.00","70.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jan-90"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Corporates","Fixed Income","1,245.70","0.01","1,245.70","13.00","13.00","93.48","Portugal","-","3.47","4.48","14-Mar-82","1.88","3.52","-","3.83","3.68","3.83","EUR","14-Sep-21","14-Sep-21"
"PTC","PTC INC","Information Technology","Equity","1,244.40","0.01","1,244.40","7.00","7.00","167.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Dec-89"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,244.05","0.01","1,244.05","57.00","57.00","21.75","Malaysia","-","12.31","3.91","14-Aug-43","4.29","12.40","-","3.91","12.40","3.91","MYR","14-Feb-23","14-Feb-23"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","1,241.28","0.01","1,241.28","23.00","23.00","53.45","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23-Mar-00"
"ALC","ALCON AG","Health Care","Equity","1,239.75","0.01","1,239.75","19.00","19.00","65.29","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Apr-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,237.21","0.01","1,237.21","12.00","12.00","102.20","Germany","-","3.78","4.52","15-Jun-30","8.75","3.76","-","4.52","3.76","4.52","USD","06-Jul-00","06-Jul-00"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,234.10","0.01","1,234.10","15.00","15.00","82.29","United States","-","3.64","4.46","15-Oct-30","2.74","3.67","-","4.25","3.68","4.25","USD","12-Sep-19","12-Sep-19"
"ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,232.53","0.01","1,232.53","13.00","13.00","96.71","United States","-","2.17","3.57","30-Jan-28","2.00","2.15","-","3.57","2.15","3.57","EUR","23-Jan-20","23-Jan-20"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","1,232.13","0.01","1,232.13","16.00","16.00","79.30","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Mar-90"
"TMUS","T MOBILE US INC","Communication","Equity","1,230.73","0.01","1,230.73","7.00","7.00","179.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Apr-07"
"ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,230.45","0.01","1,230.45","13.00","13.00","94.66","Netherlands","-","3.88","4.33","15-Jan-30","2.88","3.89","-","4.33","3.89","4.33","EUR","28-Oct-19","28-Oct-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,229.73","0.01","1,229.73","96.00","96.00","12.82","China","-","4.23","1.55","21-May-30","2.68","4.24","-","1.55","4.24","1.55","CNY","21-May-20","21-May-20"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,226.79","0.01","1,226.79","13.00","13.00","95.78","Italy","-","3.07","3.02","18-Jan-29","1.63","3.02","-","3.02","3.02","3.02","EUR","18-Jan-21","18-Jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,226.58","0.01","1,226.58","12.00","12.00","101.78","Italy","-","13.74","4.01","30-Apr-46","4.10","13.83","-","4.01","13.83","4.01","EUR","15-Jan-25","15-Jan-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,226.35","0.01","1,226.35","45.00","45.00","27.22","Peru","-","6.90","6.13","12-Aug-35","6.85","6.97","-","6.13","6.97","6.13","PEN","11-Jun-25","11-Jun-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,226.27","0.01","1,226.27","14.00","14.00","86.71","United States","-","0.81","4.93","15-Jan-27","4.63","1.14","-","4.93","1.14","4.93","USD","22-Nov-19","22-Nov-19"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,225.55","0.01","1,225.55","14.00","14.00","86.83","United States","-","5.48","4.73","27-Apr-33","4.57","5.55","-","4.61","5.55","4.61","USD","27-Apr-22","27-Apr-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,225.39","0.01","1,225.39","14.00","14.00","86.11","United States","-","1.00","3.98","21-Nov-26","2.95","1.01","-","3.98","1.01","3.98","USD","21-May-20","17-Nov-20"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,225.25","0.01","1,225.25","16.00","16.00","74.76","United States","-","6.00","6.92","01-Jun-33","4.50","6.05","-","6.92","6.05","6.92","USD","22-Apr-21","22-Apr-21"
"MOWI","MOWI","Consumer Staples","Equity","1,225.04","0.01","1,225.04","65.00","65.00","18.90","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Jul-97"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,223.56","0.01","1,223.56","13.00","13.00","97.51","Japan","-","3.38","4.11","06-Jul-29","3.38","3.37","-","4.11","3.37","4.11","EUR","06-Jul-21","06-Jul-21"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","1,223.12","0.01","1,223.12","12.00","12.00","99.66","United States","-","1.27","3.58","15-Jul-27","3.38","1.62","-","3.58","1.62","3.58","EUR","06-Jul-17","06-Jul-17"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,221.81","0.01","1,221.81","16.00","16.00","75.45","Netherlands","-","19.69","3.36","15-Jan-54","2.00","19.58","-","3.36","19.58","3.36","EUR","29-Sep-22","29-Sep-22"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","1,218.73","0.01","1,218.73","19.00","19.00","63.67","Belgium","-","13.85","3.64","22-Jun-40","0.40","13.58","-","3.64","13.58","3.64","EUR","25-Feb-20","25-Feb-20"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,218.18","0.01","1,218.18","445.00","445.00","2.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Oct-07"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,217.33","0.01","1,217.33","39.00","39.00","31.09","Austria","-","36.84","3.08","30-Jun-20","0.85","38.15","-","3.08","38.15","3.08","EUR","30-Jun-20","30-Jun-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,217.14","0.01","1,217.14","637.00","637.00","1.91","Turkey","-","2.09","33.70","12-Sep-29","30.00","2.04","-","33.70","2.04","33.70","TRY","18-Sep-24","18-Sep-24"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,216.13","0.01","1,216.13","1,737.00","1,737.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-06"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,215.01","0.01","1,215.01","16.00","16.00","78.35","United States","-","4.97","5.92","01-Sep-31","3.88","5.05","-","5.92","5.05","5.92","USD","16-Aug-21","16-Aug-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,214.81","0.01","1,214.81","13.00","13.00","91.77","Japan","-","6.62","7.33","17-Jul-35","8.13","6.58","-","7.31","6.47","7.31","USD","17-Jul-25","17-Jul-25"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","1,214.45","0.01","1,214.45","66.00","66.00","18.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Feb-05"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,213.31","0.01","1,213.31","13.00","13.00","93.65","United States","-","0.78","8.07","15-Jul-29","10.50","2.97","-","6.58","0.65","6.58","USD","03-Jun-24","03-Jun-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,211.80","0.01","1,211.80","14.00","14.00","87.42","United States","-","2.25","6.23","01-Sep-29","6.38","3.32","-","6.10","1.68","6.10","USD","09-Aug-22","09-Aug-22"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","1,210.51","0.01","1,210.51","117.00","117.00","10.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,210.04","0.01","1,210.04","44.00","44.00","27.31","Peru","-","5.44","5.12","12-Aug-32","6.15","5.47","-","5.12","5.47","5.12","PEN","21-Jul-17","21-Jul-17"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1,209.66","0.01","1,209.66","1,210.00","1,210.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,209.52","0.01","1,209.52","12.00","12.00","97.25","France","-","1.96","4.71","31-Dec-79","2.00","2.00","-","3.41","2.19","3.41","EUR","15-Nov-21","15-Nov-21"
"AHT","ASHTEAD GROUP PLC","Industrials","Equity","1,209.10","0.01","1,209.10","22.00","22.00","55.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08-Dec-86"
"VACN","VAT GROUP AG","Industrials","Equity","1,208.58","0.01","1,208.58","3.00","3.00","356.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1,208.43","0.01","1,208.43","13.00","13.00","94.59","United States","-","3.35","3.64","15-Aug-29","6.13","3.35","-","3.64","3.35","3.64","USD","15-Aug-99","16-Aug-99"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,204.77","0.01","1,204.77","14.00","14.00","86.00","United States","-","4.18","6.40","30-Sep-30","6.13","4.15","-","6.40","4.15","6.40","USD","29-Sep-25","29-Sep-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,204.39","0.01","1,204.39","279.00","279.00","4.32","Czech Republic","-","2.76","3.67","12-Dec-28","5.50","2.71","-","3.67","2.71","3.67","CZK","12-Aug-22","12-Aug-22"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","1,202.58","0.01","1,202.58","66.00","66.00","18.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"CTAS","CINTAS CORP","Industrials","Equity","1,200.92","0.01","1,200.92","7.00","7.00","160.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","1,199.22","0.01","1,199.22","109.00","109.00","11.03","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,198.42","0.01","1,198.42","17.00","17.00","71.10","United Kingdom","-","3.14","15.37","18-Apr-29","4.00","2.75","-","15.37","2.75","15.37","EUR","18-Jan-23","18-Jan-23"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","1,198.40","0.01","1,198.40","12.00","12.00","97.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,196.30","0.01","1,196.30","15.00","15.00","82.24","United States","-","14.78","5.70","19-May-63","5.34","15.20","-","5.70","15.20","5.70","USD","19-May-23","19-May-23"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","1,195.97","0.01","1,195.97","15.00","15.00","78.81","Netherlands","-","5.01","6.89","15-Jan-32","5.00","5.09","-","6.89","5.09","6.89","USD","20-Jan-22","20-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,194.44","0.01","1,194.44","24.00","24.00","50.11","United States","-","16.03","5.95","01-Nov-56","2.94","16.36","-","5.95","16.36","5.95","USD","01-May-22","06-Jun-22"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,194.01","0.01","1,194.01","61.00","61.00","19.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CMACG","CMA CGM SA RegS","Corporates","Fixed Income","1,193.17","0.01","1,193.17","11.00","11.00","104.03","France","-","0.95","4.35","15-Jul-29","5.50","3.28","-","3.55","0.67","3.55","EUR","04-Jul-24","04-Jul-24"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","1,192.97","0.01","1,192.97","132.00","132.00","9.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","1,192.62","0.01","1,192.62","14.00","14.00","84.85","United States","-","2.63","5.02","01-Jun-29","4.25","3.21","-","5.02","3.21","5.02","USD","02-Jun-21","02-Jun-21"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,188.87","0.01","1,188.87","13.00","13.00","89.57","United States","-","2.08","7.23","01-Jun-28","8.50","2.21","-","7.11","2.01","7.11","USD","22-May-25","22-May-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,187.43","0.01","1,187.43","12.00","12.00","101.41","Greece","-","0.99","4.20","03-Nov-27","3.88","0.97","-","2.42","0.99","2.42","EUR","03-Nov-21","03-Nov-21"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,187.14","0.01","1,187.14","12.00","12.00","101.13","Italy","-","4.88","3.90","03-Jul-31","4.13","4.91","-","3.87","4.53","3.87","EUR","03-Jul-25","03-Jul-25"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,186.72","0.01","1,186.72","86.00","86.00","13.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Jun-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,185.73","0.01","1,185.73","14.00","14.00","83.97","Ireland","-","2.80","4.26","29-Oct-28","3.00","2.82","-","4.26","2.82","4.26","USD","29-Oct-21","29-Oct-21"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","1,184.88","0.01","1,184.88","32.00","32.00","37.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,184.26","0.01","1,184.26","395.00","395.00","3.00","Thailand","-","3.31","1.42","22-Jun-29","4.88","3.31","-","1.42","3.31","1.42","THB","20-Nov-09","20-Nov-09"
"PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,183.42","0.01","1,183.42","12.00","12.00","99.93","United States","-","0.99","3.90","31-Oct-28","3.88","2.80","-","3.90","2.80","3.90","EUR","12-Feb-25","12-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,182.85","0.01","1,182.85","57.00","57.00","20.88","Malaysia","-","1.50","3.02","31-May-27","3.50","1.50","-","3.02","1.50","3.02","MYR","31-May-07","31-May-07"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,182.84","0.01","1,182.84","12.00","12.00","102.03","France","-","3.11","4.03","25-Mar-30","4.50","3.94","-","3.89","3.08","3.89","EUR","25-Mar-25","25-Mar-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,181.63","0.01","1,181.63","14.00","14.00","85.69","United States","-","2.51","5.85","01-Jun-29","5.38","3.13","-","5.85","3.13","5.85","USD","23-May-19","23-May-19"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,181.09","0.01","1,181.09","15.00","15.00","79.69","United States","-","5.18","5.21","15-Feb-32","3.63","5.45","-","5.21","5.45","5.21","USD","02-Feb-21","02-Feb-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,178.73","0.01","1,178.73","14.00","14.00","86.23","United States","-","2.06","4.52","24-Jan-29","3.77","2.96","-","4.20","2.09","4.20","USD","23-Jan-18","23-Jan-18"
"PWR","QUANTA SERVICES INC","Industrials","Equity","1,175.28","0.01","1,175.28","3.00","3.00","381.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Feb-98"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,174.99","0.01","1,174.99","13.00","13.00","90.99","United States","-","6.98","4.91","24-Jan-36","5.51","7.12","-","4.89","7.12","4.89","USD","24-Jan-25","24-Jan-25"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,174.95","0.01","1,174.95","14.00","14.00","84.33","United States","-","3.08","5.06","15-Mar-29","4.05","3.08","-","5.06","3.08","5.06","USD","15-Mar-25","30-Jun-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,173.90","0.01","1,173.90","13.00","13.00","87.77","United States","-","7.03","4.86","22-Oct-35","4.95","7.17","-","4.83","7.17","4.83","USD","22-Oct-24","22-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,173.44","0.01","1,173.44","15.00","15.00","80.74","United States","-","3.95","4.45","13-Feb-31","2.50","3.96","-","4.36","3.96","4.36","USD","13-Feb-20","13-Feb-20"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,173.31","0.01","1,173.31","14.00","14.00","84.05","United States","-","3.51","5.50","15-Apr-30","4.63","3.94","-","5.50","3.94","5.50","USD","26-Feb-20","26-Feb-20"
"SUN","SUNCORP GROUP LTD","Financials","Equity","1,171.99","0.01","1,171.99","108.00","108.00","10.82","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Mar-89"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","1,170.55","0.01","1,170.55","16.00","16.00","71.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,170.02","0.01","1,170.02","14.00","14.00","81.00","United States","-","12.46","5.59","04-Apr-51","5.01","13.57","-","5.53","13.53","5.53","USD","30-Mar-20","30-Mar-20"
"8058","MITSUBISHI CORP","Industrials","Equity","1,169.69","0.01","1,169.69","58.00","58.00","20.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,167.30","0.01","1,167.30","13.00","13.00","87.88","United States","-","2.53","12.27","15-Jul-29","12.63","2.79","-","12.16","2.16","12.16","USD","28-Jun-24","28-Jun-24"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,166.89","0.01","1,166.89","14.00","14.00","83.31","United States","-","1.83","7.39","15-Oct-27","5.00","1.81","-","7.39","1.81","7.39","USD","21-Sep-17","21-Sep-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,166.44","0.01","1,166.44","13.00","13.00","90.17","United States","-","3.75","4.32","02-Mar-30","5.25","3.82","-","4.29","3.68","4.29","USD","02-Mar-23","02-Mar-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,166.30","0.01","1,166.30","12.00","12.00","100.49","Netherlands","-","13.36","3.21","15-Jan-44","3.25","13.25","-","3.21","13.25","3.21","EUR","19-Oct-23","19-Oct-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","1,166.11","0.01","1,166.11","13.00","13.00","93.24","United States","-","3.54","4.96","01-Sep-29","3.00","3.49","-","4.96","3.49","4.96","EUR","12-Mar-21","12-Mar-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,165.23","0.01","1,165.23","18.00","18.00","63.87","Argentina","-","4.95","10.87","09-Jan-38","5.00","4.82","-","10.87","4.82","10.87","USD","04-Sep-20","04-Sep-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,164.02","0.01","1,164.02","14.00","14.00","81.31","United States","-","3.46","13.01","15-Jul-30","11.13","3.36","-","13.01","3.36","13.01","USD","04-Jun-25","04-Jun-25"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,161.28","0.01","1,161.28","11.00","11.00","104.19","Japan","-","5.41","5.00","08-Jul-32","5.75","5.43","-","4.98","5.26","4.98","EUR","08-Jul-24","08-Jul-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,159.01","0.01","1,159.01","19.00","19.00","60.39","Italy","-","23.09","4.09","01-Mar-72","2.15","23.68","-","4.09","23.68","4.09","EUR","01-Mar-21","14-Apr-21"
"HAG","HENSOLDT AG","Industrials","Equity","1,158.30","0.01","1,158.30","13.00","13.00","91.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Sep-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,158.26","0.01","1,158.26","54.00","54.00","21.39","Malaysia","-","3.36","3.20","09-Jul-29","4.13","3.36","-","3.20","3.36","3.20","MYR","09-Jan-19","09-Jan-19"
"TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","1,157.15","0.01","1,157.15","167.00","167.00","6.92","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,156.21","0.01","1,156.21","12.00","12.00","99.92","Italy","-","3.05","2.39","15-Jan-29","2.35","3.04","-","2.39","3.04","2.39","EUR","15-Jul-25","15-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,153.22","0.01","1,153.22","12.00","12.00","92.38","United States","-","2.68","4.58","24-Oct-29","6.48","2.69","-","4.25","2.70","4.25","USD","24-Oct-23","24-Oct-23"
"TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,152.60","0.01","1,152.60","11.00","11.00","103.02","Italy","-","14.74","5.05","17-Mar-55","5.25","14.57","-","5.05","14.57","5.05","EUR","17-Mar-05","17-Mar-05"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,152.56","0.01","1,152.56","12.00","12.00","95.64","Belgium","-","12.91","3.79","22-Jun-43","3.45","12.74","-","3.79","12.74","3.79","EUR","24-May-23","24-May-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,151.31","0.01","1,151.31","55.00","55.00","20.91","Malaysia","-","15.06","4.01","15-Jun-50","4.07","15.27","-","4.01","15.27","4.01","MYR","15-Jun-20","15-Jun-20"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","1,149.47","0.01","1,149.47","116.00","116.00","9.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Jul-21"
"8630","SOMPO HOLDINGS INC","Financials","Equity","1,149.29","0.01","1,149.29","44.00","44.00","26.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"GYCGR","GRAND CITY PROPERTIES FINANCE SARL RegS","Corporates","Fixed Income","1,149.13","0.01","1,149.13","11.00","11.00","104.13","Germany","-","3.68","5.96","31-Dec-79","6.13","3.67","-","4.99","3.64","4.99","EUR","16-Apr-24","10-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,149.08","0.01","1,149.08","114,908.00","114,908.00","0.01","Indonesia","-","6.71","6.15","15-Jun-35","7.50","6.76","-","6.15","6.76","6.15","IDR","15-Jun-19","04-Jul-19"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,148.89","0.01","1,148.89","14.00","14.00","80.24","France","-","3.99","11.21","10-Jun-30","5.50","3.62","-","11.21","3.62","11.21","EUR","10-Jun-25","10-Jun-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,148.86","0.01","1,148.86","13.00","13.00","90.14","United Kingdom","-","5.49","4.99","11-Aug-33","5.40","5.58","-","4.77","5.58","4.77","USD","11-Aug-22","11-Aug-22"
"AENA","AENA SME SA","Industrials","Equity","1,148.76","0.01","1,148.76","48.00","48.00","23.76","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","1,148.27","0.01","1,148.27","1.00","1.00","1,397.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-87"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,148.16","0.01","1,148.16","14.00","14.00","81.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-99"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","1,147.14","0.01","1,147.14","6.00","6.00","202.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Sep-19"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,146.74","0.01","1,146.74","354.00","354.00","3.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Oct-00"
"992","LENOVO GROUP LTD","Information Technology","Equity","1,145.93","0.01","1,145.93","902.00","902.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Feb-94"
"AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,144.21","0.01","1,144.21","11.00","11.00","100.16","France","-","4.36","3.71","04-Sep-30","3.75","4.32","-","3.70","4.12","3.70","EUR","04-Sep-25","04-Sep-25"
"INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,143.87","0.01","1,143.87","12.00","12.00","93.01","Italy","-","5.13","3.16","19-Apr-31","1.75","5.03","-","3.16","5.03","3.16","EUR","19-Apr-21","19-Apr-21"
"PURGRO","PROJECT GRAND (UK) PLC RegS","Corporates","Fixed Income","1,143.15","0.01","1,143.15","11.00","11.00","102.71","United Kingdom","-","2.38","8.11","01-Jun-29","9.00","2.91","-","7.81","2.19","7.81","EUR","16-Jul-24","16-Jul-24"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","1,143.14","0.01","1,143.14","13.00","13.00","91.19","Canada","-","6.99","6.21","15-Sep-55","7.00","7.14","-","6.33","6.94","6.33","USD","18-Feb-25","18-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,141.82","0.01","1,141.82","54.00","54.00","21.17","Malaysia","-","7.25","3.54","05-Jul-34","3.83","7.25","-","3.54","7.25","3.54","MYR","05-Jul-19","05-Jul-19"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,140.60","0.01","1,140.60","31.00","31.00","36.87","United Kingdom","-","26.49","4.66","22-Oct-73","1.13","26.20","-","4.66","26.20","4.66","GBP","09-Feb-22","09-Feb-22"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","1,140.59","0.01","1,140.59","29.00","29.00","39.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","1,139.53","0.01","1,139.53","25.00","25.00","46.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-18"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,139.12","0.01","1,139.12","23.00","23.00","50.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-20"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,138.98","0.01","1,138.98","13.00","13.00","86.95","United States","-","0.53","5.54","15-Jul-27","5.50","1.57","-","5.54","1.57","5.54","USD","09-Jul-19","09-Jul-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,138.75","0.01","1,138.75","13.00","13.00","87.52","United States","-","6.99","4.97","23-Oct-35","5.02","7.15","-","4.94","7.15","4.94","USD","23-Oct-24","23-Oct-24"
"4507","SHIONOGI LTD","Health Care","Equity","1,138.71","0.01","1,138.71","78.00","78.00","14.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,138.27","0.01","1,138.27","13.00","13.00","87.05","France","-","1.63","9.73","30-Jun-27","0.88","1.50","-","9.73","1.50","9.73","EUR","30-Jun-20","30-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,137.20","0.01","1,137.20","12.00","12.00","92.05","United States","-","5.65","4.91","14-Sep-33","5.72","5.63","-","4.72","5.63","4.72","USD","14-Sep-22","14-Sep-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,135.56","0.01","1,135.56","14.00","14.00","82.87","United States","-","2.98","5.06","15-Mar-29","3.50","3.10","-","5.06","3.10","5.06","USD","31-Aug-20","31-Aug-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,134.88","0.01","1,134.88","13.00","13.00","87.21","United States","-","5.19","5.71","15-Jan-34","5.75","6.45","-","5.69","4.24","5.69","USD","08-Oct-25","08-Oct-25"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,134.06","0.01","1,134.06","12.00","12.00","97.53","Netherlands","-","8.53","2.79","15-Jul-35","2.50","8.41","-","2.79","8.41","2.79","EUR","06-Mar-25","06-Mar-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,133.94","0.01","1,133.94","42.00","42.00","26.90","Peru","-","7.84","6.43","12-Aug-37","6.90","7.96","-","6.43","7.96","6.43","PEN","26-Jul-07","26-Jul-07"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,133.72","0.01","1,133.72","12.00","12.00","90.95","United States","-","0.50","7.55","15-May-30","8.75","3.57","-","4.17","0.50","4.17","USD","12-May-22","12-May-22"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","1,133.22","0.01","1,133.22","46.00","46.00","24.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","1,130.78","0.01","1,130.78","13.00","13.00","87.03","United States","-","5.00","7.74","15-Oct-33","7.75","5.82","-","7.74","4.02","7.74","USD","03-Oct-25","03-Oct-25"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","1,129.07","0.01","1,129.07","9.00","9.00","123.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Apr-00"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,129.01","0.01","1,129.01","20.00","20.00","55.87","Belgium","-","20.43","4.09","22-Jun-53","1.40","20.14","-","4.09","20.14","4.09","EUR","22-Feb-22","22-Feb-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,127.86","0.01","1,127.86","12.00","12.00","92.41","United States","-","5.92","5.30","25-May-34","6.17","5.90","-","5.17","5.89","5.17","USD","25-May-23","25-May-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,127.58","0.01","1,127.58","13.00","13.00","86.23","United States","-","3.10","5.47","15-Jul-30","5.25","4.05","-","5.47","4.05","5.47","USD","22-Jun-20","22-Jun-20"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1,127.42","0.01","1,127.42","11.00","11.00","102.23","Luxembourg","-","2.85","3.92","30-Jan-30","4.50","3.76","-","3.76","2.93","3.76","EUR","30-Jan-25","30-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","1,127.24","0.01","1,127.24","13.00","13.00","86.85","United States","-","3.77","4.35","15-Feb-30","4.30","3.84","-","4.35","3.84","4.35","USD","15-Aug-18","23-Nov-18"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","1,126.84","0.01","1,126.84","33.00","33.00","34.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Jun-94"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","1,126.75","0.01","1,126.75","21.00","21.00","53.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","1,126.02","0.01","1,126.02","11.00","11.00","104.06","Germany","-","3.38","5.05","12-Dec-34","5.63","3.50","-","4.45","3.35","4.45","EUR","12-Sep-24","12-Sep-24"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,125.53","0.01","1,125.53","13.00","13.00","88.06","United States","-","0.55","6.74","15-Jun-28","7.25","2.29","-","5.23","0.58","5.23","USD","12-Jun-20","12-Jun-20"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,124.98","0.01","1,124.98","13.00","13.00","86.89","United States","-","2.11","5.54","01-Jul-29","5.50","3.21","-","5.54","3.21","5.54","USD","07-Jun-19","07-Jun-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,124.76","0.01","1,124.76","53.00","53.00","21.07","Malaysia","-","1.91","3.06","16-Nov-27","3.90","1.91","-","3.06","1.91","3.06","MYR","16-May-17","16-May-17"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","1,122.90","0.01","1,122.90","10.00","10.00","113.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,122.84","0.01","1,122.84","14.00","14.00","81.55","Belgium","-","10.44","3.39","22-Jun-37","1.45","10.26","-","3.39","10.26","3.39","EUR","31-May-17","31-May-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,121.80","0.01","1,121.80","13.00","13.00","87.48","United States","-","2.68","4.13","21-Sep-28","4.33","2.67","-","4.13","2.67","4.13","USD","21-Jun-18","22-Oct-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,120.09","0.01","1,120.09","14.00","14.00","79.45","United States","-","5.44","4.75","25-Jan-33","3.06","5.50","-","4.68","5.51","4.68","USD","25-Jan-22","25-Jan-22"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","1,119.96","0.01","1,119.96","21.00","21.00","53.32","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"HOMESM","NEINOR HOMES SA RegS","Corporates","Fixed Income","1,118.88","0.01","1,118.88","11.00","11.00","104.31","Spain","-","1.85","4.81","15-Feb-30","5.88","3.67","-","4.38","1.86","4.38","EUR","08-Nov-24","08-Nov-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,118.69","0.01","1,118.69","21.00","21.00","54.35","United States","-","15.53","5.27","01-Jun-50","2.52","15.81","-","5.27","15.81","5.27","USD","01-Jun-20","01-Jun-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,118.22","0.01","1,118.22","12.00","12.00","89.77","United States","-","3.92","4.56","17-Apr-31","5.19","3.94","-","4.40","3.94","4.40","USD","17-Apr-25","17-Apr-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,117.42","0.01","1,117.42","412.00","412.00","2.71","Thailand","-","2.39","1.36","17-Apr-28","2.05","2.38","-","1.36","2.38","1.36","THB","17-Jan-25","17-Jan-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,117.20","0.01","1,117.20","13.00","13.00","87.79","United States","-","0.50","5.88","15-May-27","6.50","1.40","-","4.78","0.50","4.78","USD","20-May-20","20-May-20"
"WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Corporates","Fixed Income","1,115.22","0.01","1,115.22","11.00","11.00","98.50","United States","-","0.98","2.80","02-Nov-26","1.25","0.97","-","2.80","0.97","2.80","EUR","02-Nov-16","02-Nov-16"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","1,114.71","0.01","1,114.71","11.00","11.00","99.15","Germany","-","8.11","2.60","15-Feb-35","2.50","8.02","-","2.60","8.02","2.60","EUR","10-Jan-25","10-Apr-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,114.64","0.01","1,114.64","12.00","12.00","91.37","United States","-","2.28","4.25","25-Feb-28","0.25","2.21","-","4.25","2.21","4.25","EUR","25-Feb-20","25-Feb-20"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","1,114.47","0.01","1,114.47","13.00","13.00","87.57","United States","-","3.07","4.92","01-May-29","5.13","3.16","-","4.91","2.95","4.91","USD","15-Oct-25","15-Oct-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,112.15","0.01","1,112.15","12.00","12.00","89.22","United States","-","4.90","7.21","15-Jan-34","7.63","5.98","-","7.04","4.20","7.04","USD","08-Sep-25","08-Sep-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,111.38","0.01","1,111.38","260.00","260.00","4.28","Czech Republic","-","4.37","4.00","30-Sep-30","5.00","4.29","-","4.00","4.29","4.00","CZK","12-Aug-22","12-Aug-22"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,109.38","0.01","1,109.38","10.00","10.00","106.44","Italy","-","2.99","3.41","27-Feb-29","5.50","2.93","-","3.41","2.93","3.41","EUR","27-Feb-24","27-Feb-24"
"DHL","DEUTSCHE POST AG","Industrials","Equity","1,109.28","0.01","1,109.28","28.00","28.00","39.11","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-00"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1,109.14","0.01","1,109.14","47.00","47.00","23.42","Poland","-","1.49","3.90","25-May-27","3.75","1.46","-","3.90","1.46","3.90","PLN","25-May-21","17-Jan-22"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1,108.77","0.01","1,108.77","533.00","533.00","2.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11-Aug-08"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","1,108.19","0.01","1,108.19","13.00","13.00","85.09","United States","-","2.20","4.95","20-Mar-28","3.95","2.23","-","4.95","2.23","4.95","USD","20-Mar-25","30-Jun-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,106.31","0.01","1,106.31","13.00","13.00","85.23","Poland","-","13.69","5.65","18-Mar-54","5.50","14.04","-","5.65","14.04","5.65","USD","18-Mar-24","18-Mar-24"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,105.87","0.01","1,105.87","12.00","12.00","88.80","United States","-","4.12","5.89","15-Jan-33","6.25","5.65","-","5.68","3.51","5.68","USD","06-Dec-24","06-Dec-24"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","1,105.87","0.01","1,105.87","13.00","13.00","88.34","United States","-","3.85","5.60","01-Aug-32","5.88","5.44","-","5.42","3.28","5.42","USD","19-Sep-24","19-Sep-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,105.74","0.01","1,105.74","17.00","17.00","66.26","Belgium","-","19.76","4.18","22-Jun-57","2.25","19.60","-","4.18","19.60","4.18","EUR","14-Feb-17","14-Feb-17"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,105.52","0.01","1,105.52","12.00","12.00","95.62","Ireland","-","2.70","3.68","01-Sep-28","2.00","2.68","-","3.68","2.68","3.68","EUR","12-Mar-21","12-Mar-21"
"WLNFP","WORLDLINE SA MTN RegS","Corporates","Fixed Income","1,103.93","0.01","1,103.93","14.00","14.00","80.65","France","-","3.48","11.47","27-Nov-29","5.25","3.15","-","11.47","3.15","11.47","EUR","27-Nov-24","27-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,103.91","0.01","1,103.91","13.00","13.00","87.24","United States","-","1.40","4.66","26-Apr-28","4.32","1.41","-","4.14","1.42","4.14","USD","26-Apr-22","26-Apr-22"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1,103.78","0.01","1,103.78","10.00","10.00","106.56","Italy","-","2.38","3.34","30-May-29","5.63","2.37","-","2.93","2.38","2.93","EUR","30-May-23","30-May-23"
"KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","1,101.57","0.01","1,101.57","11.00","11.00","97.99","United States","-","2.80","10.21","15-Mar-29","9.50","2.78","-","10.21","2.78","10.21","EUR","12-Feb-24","12-Feb-24"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","1,101.55","0.01","1,101.55","186.00","186.00","5.93","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"7020","ETIHAD ETISALAT","Communication","Equity","1,100.65","0.01","1,100.65","71.00","71.00","15.43","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Dec-04"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,100.51","0.01","1,100.51","362.00","362.00","3.04","Thailand","-","5.87","1.63","25-Jun-32","3.77","5.87","-","1.63","5.87","1.63","THB","27-Jan-12","27-Jan-12"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,098.98","0.01","1,098.98","13.00","13.00","86.87","United States","-","2.48","5.54","15-Dec-29","5.50","3.56","-","5.54","3.56","5.54","USD","03-Jul-19","03-Jul-19"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,098.17","0.01","1,098.17","16.00","16.00","67.11","Ireland","-","14.39","3.29","22-Apr-41","0.55","14.16","-","3.29","14.16","3.29","EUR","22-Apr-21","22-Apr-21"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","1,097.54","0.01","1,097.54","8.00","8.00","132.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,097.26","0.01","1,097.26","51.00","51.00","21.68","Malaysia","-","7.43","3.52","30-Nov-34","4.12","7.44","-","3.52","7.44","3.52","MYR","31-May-19","31-May-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,097.22","0.01","1,097.22","12.00","12.00","89.89","United States","-","6.89","4.87","22-Jul-35","5.29","6.86","-","4.83","6.86","4.83","USD","22-Jul-24","22-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,097.06","0.01","1,097.06","14.00","14.00","79.43","United States","-","4.88","4.72","25-Mar-31","2.88","4.88","-","4.72","4.88","4.72","USD","24-Mar-21","24-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,096.74","0.01","1,096.74","11.00","11.00","95.50","Japan","-","5.74","4.67","06-Jul-32","3.88","5.71","-","4.67","5.71","4.67","EUR","06-Jul-21","06-Jul-21"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,095.42","0.01","1,095.42","7.00","7.00","161.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17-May-94"
"ACM","AECOM 144A","Corporates","Fixed Income","1,093.45","0.01","1,093.45","12.00","12.00","88.88","United States","-","4.61","5.65","01-Aug-33","6.00","6.05","-","5.48","4.03","5.48","USD","22-Jul-25","22-Jul-25"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,092.21","0.01","1,092.21","56.00","56.00","19.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-22"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,091.95","0.01","1,091.95","13.00","13.00","81.50","United States","-","4.43","5.26","01-Mar-31","3.88","4.69","-","5.26","4.69","5.26","USD","14-Sep-20","14-Sep-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,091.53","0.01","1,091.53","262.00","262.00","4.16","Czech Republic","-","6.05","4.27","11-Nov-32","4.50","5.93","-","4.27","5.93","4.27","CZK","11-Aug-23","11-Aug-23"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,091.44","0.01","1,091.44","11.00","11.00","96.24","Belgium","-","12.40","3.75","22-Jun-42","3.45","12.22","-","3.75","12.22","3.75","EUR","11-Mar-25","11-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,091.15","0.01","1,091.15","12.00","12.00","89.10","United States","-","2.29","4.53","25-Apr-29","5.20","2.30","-","4.17","2.31","4.17","USD","25-Apr-23","25-Apr-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,091.15","0.01","1,091.15","12.00","12.00","89.00","Australia","-","13.79","5.59","14-Mar-55","5.75","14.16","-","5.59","14.06","5.59","USD","14-Mar-25","14-Mar-25"
"VMC","VULCAN MATERIALS","Materials","Equity","1,091.02","0.01","1,091.02","4.00","4.00","254.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"6273","SMC (JAPAN) CORP","Industrials","Equity","1,090.69","0.01","1,090.69","3.00","3.00","317.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Dec-87"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,089.65","0.01","1,089.65","274.00","274.00","3.98","Czech Republic","-","2.68","3.65","25-Aug-28","2.50","2.64","-","3.65","2.64","3.65","CZK","25-Feb-13","25-Feb-13"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,087.84","0.01","1,087.84","11.00","11.00","97.49","United States","-","3.23","2.61","23-Mar-30","1.96","3.22","-","2.61","3.22","2.61","EUR","23-Mar-22","23-Mar-22"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,087.17","0.01","1,087.17","12.00","12.00","87.69","United States","-","4.24","6.24","01-Mar-33","6.38","5.73","-","6.14","3.32","6.14","USD","22-Aug-24","22-Aug-24"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,086.49","0.01","1,086.49","12.00","12.00","89.07","Canada","-","2.09","5.40","15-Jun-29","6.13","3.14","-","5.15","2.34","5.15","USD","17-Jun-24","17-Jun-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,086.08","0.01","1,086.08","256.00","256.00","4.24","Czech Republic","-","6.80","4.43","14-Apr-34","4.90","6.67","-","4.43","6.67","4.43","CZK","14-Apr-23","14-Apr-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,085.71","0.01","1,085.71","13.00","13.00","83.05","United States","-","12.28","5.26","30-Nov-46","4.90","12.56","-","5.26","12.56","5.26","USD","22-Nov-16","22-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,085.71","0.01","1,085.71","16.00","16.00","68.08","United States","-","11.14","5.52","22-Mar-41","3.40","11.22","-","5.52","11.22","5.52","USD","22-Mar-21","22-Mar-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,085.29","0.01","1,085.29","108,529.00","108,529.00","0.01","Indonesia","-","6.97","6.17","15-May-36","8.25","7.03","-","6.17","7.03","6.17","IDR","15-May-15","09-Jul-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,083.96","0.01","1,083.96","47.00","47.00","22.91","Malaysia","-","11.81","3.85","15-Oct-42","4.70","11.89","-","3.85","11.89","3.85","MYR","14-Apr-22","14-Apr-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,083.07","0.01","1,083.07","12.00","12.00","87.95","United States","-","1.40","4.60","23-Apr-28","4.94","1.40","-","4.18","1.40","4.18","USD","23-Apr-25","23-Apr-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,082.87","0.01","1,082.87","5.00","5.00","219.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Apr-97"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,082.70","0.01","1,082.70","306.00","306.00","3.54","Czech Republic","-","5.06","4.07","13-Mar-31","1.20","4.96","-","4.07","4.96","4.07","CZK","13-Mar-20","13-Mar-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,081.98","0.01","1,081.98","14.00","14.00","79.57","United States","-","4.94","4.57","22-Apr-32","2.69","4.98","-","4.47","4.98","4.47","USD","22-Apr-21","22-Apr-21"
"KER","KERING SA","Consumer Discretionary","Equity","1,081.79","0.01","1,081.79","4.00","4.00","302.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"C","CITIGROUP INC","Corporates","Fixed Income","1,080.73","0.01","1,080.73","12.00","12.00","90.91","United States","-","6.99","5.42","24-Jan-36","6.02","6.96","-","5.40","6.96","5.40","USD","24-Jan-25","24-Jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,080.12","0.01","1,080.12","267.00","267.00","4.05","Czech Republic","-","0.63","3.26","26-Jun-26","1.00","0.62","-","3.26","0.62","3.26","CZK","26-Jun-15","26-Jun-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,080.04","0.01","1,080.04","86.00","86.00","12.53","China","-","2.61","1.41","15-Jul-28","2.40","2.59","-","1.41","2.59","1.41","CNY","15-Jul-23","14-Jul-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,079.73","0.01","1,079.73","18.00","18.00","58.95","United States","-","2.79","20.61","01-Feb-29","6.50","2.57","-","20.61","2.57","20.61","USD","31-Jan-19","31-Jan-19"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,079.73","0.01","1,079.73","12.00","12.00","91.04","Canada","-","3.70","6.19","15-Apr-55","7.00","3.72","-","5.77","3.67","5.77","USD","12-Feb-25","12-Feb-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","1,079.49","0.01","1,079.49","12.00","12.00","87.50","United States","-","2.63","4.17","15-Oct-28","4.38","2.73","-","4.16","2.51","4.16","USD","15-Apr-19","27-Aug-19"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,079.36","0.01","1,079.36","72.00","72.00","15.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Jan-00"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,079.02","0.01","1,079.02","13.00","13.00","83.75","United States","-","10.74","6.83","23-Oct-45","6.48","10.91","-","6.83","10.91","6.83","USD","23-Oct-16","01-Dec-16"
"3993","CMOC GROUP LTD","Materials","Equity","1,079.01","0.01","1,079.01","624.00","624.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Apr-07"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,078.70","0.01","1,078.70","4.00","4.00","275.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-01"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,078.51","0.01","1,078.51","107,851.00","107,851.00","0.01","Indonesia","-","0.82","4.71","15-Sep-26","8.38","0.82","-","4.71","0.82","4.71","IDR","15-Sep-10","23-Sep-10"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,078.09","0.01","1,078.09","12.00","12.00","89.68","United States","-","6.03","4.85","21-Apr-34","5.25","6.13","-","4.76","6.13","4.76","USD","21-Apr-23","21-Apr-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,078.09","0.01","1,078.09","12.00","12.00","87.90","United States","-","13.05","5.45","19-Nov-55","5.52","14.12","-","5.45","14.12","5.45","USD","20-Nov-24","20-Nov-24"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,077.84","0.01","1,077.84","8.00","8.00","135.91","Brazil","-","4.62","13.81","01-Jan-33","10.00","4.30","-","13.81","4.30","13.81","BRL","01-Jan-22","07-Jan-22"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","1,077.17","0.01","1,077.17","10.00","10.00","104.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,076.66","0.01","1,076.66","284.00","284.00","3.79","Czech Republic","-","7.91","4.49","30-May-35","3.50","7.76","-","4.49","7.76","4.49","CZK","25-Feb-22","25-Feb-22"
"V","VISA INC","Corporates","Fixed Income","1,074.98","0.01","1,074.98","14.00","14.00","76.72","United States","-","12.36","5.26","14-Dec-45","4.30","12.61","-","5.26","12.61","5.26","USD","14-Dec-15","14-Dec-15"
"AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,074.17","0.01","1,074.17","11.00","11.00","99.75","United States","-","1.44","3.97","15-Jul-28","3.88","2.51","-","3.97","2.51","3.97","EUR","17-Jul-20","17-Jul-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,073.66","0.01","1,073.66","12.00","12.00","86.38","United States","-","3.88","6.04","15-Jan-31","5.88","4.38","-","6.04","4.38","6.04","USD","17-Sep-25","17-Sep-25"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,073.50","0.01","1,073.50","10.00","10.00","107.71","Belgium","-","2.23","2.14","28-Mar-28","5.50","2.20","-","2.14","2.20","2.14","EUR","28-Mar-97","26-Feb-98"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,073.50","0.01","1,073.50","22.00","22.00","49.11","Austria","-","29.27","3.52","02-Nov-86","1.50","29.74","-","3.52","29.74","3.52","EUR","02-Nov-16","02-Nov-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,072.02","0.01","1,072.02","12.00","12.00","87.95","United States","-","3.56","4.48","18-Oct-30","4.65","3.57","-","4.36","3.58","4.36","USD","18-Oct-24","18-Oct-24"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,070.89","0.01","1,070.89","11.00","11.00","99.69","Japan","-","1.09","3.15","06-Jan-27","2.88","1.13","-","3.15","1.13","3.15","EUR","06-Jul-21","06-Jul-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,069.92","0.01","1,069.92","51.00","51.00","20.95","Malaysia","-","0.88","2.91","30-Sep-26","4.07","0.88","-","2.91","0.88","2.91","MYR","24-Mar-16","24-Mar-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,069.92","0.01","1,069.92","51.00","51.00","20.91","Malaysia","-","4.51","3.28","15-Oct-30","3.46","4.51","-","3.28","4.51","3.28","MYR","15-Apr-20","15-Apr-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,068.91","0.01","1,068.91","12.00","12.00","89.74","United States","-","6.71","4.92","19-Jul-35","5.32","6.84","-","4.87","6.84","4.87","USD","19-Jul-24","19-Jul-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,068.82","0.01","1,068.82","51.00","51.00","20.95","Malaysia","-","1.03","2.89","30-Nov-26","3.90","1.03","-","2.89","1.03","2.89","MYR","24-May-16","24-May-16"
"T","AT&T INC","Corporates","Fixed Income","1,067.51","0.01","1,067.51","14.00","14.00","73.82","United States","-","7.02","4.84","01-Dec-33","2.55","7.01","-","4.84","7.01","4.84","USD","01-Jun-21","03-Sep-21"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,067.46","0.01","1,067.46","10.00","10.00","105.10","Luxembourg","-","5.16","5.36","31-Dec-79","5.75","5.22","-","4.76","5.11","4.76","EUR","04-Apr-25","04-Apr-25"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,067.34","0.01","1,067.34","123.00","123.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Aug-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,067.29","0.01","1,067.29","106,729.00","106,729.00","0.01","Indonesia","-","9.46","6.49","15-Jun-42","7.13","9.64","-","6.49","9.64","6.49","IDR","15-Jun-21","08-Jul-21"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,065.58","0.01","1,065.58","10.00","10.00","105.47","France","-","2.03","3.11","05-Apr-28","5.50","2.20","-","2.84","2.00","2.84","EUR","05-Apr-23","05-Apr-23"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,063.96","0.01","1,063.96","11.00","11.00","95.50","United States","-","0.93","8.54","15-Oct-30","11.00","3.81","-","5.99","0.90","5.99","USD","10-Oct-23","10-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,063.62","0.01","1,063.62","14.00","14.00","77.65","United States","-","10.06","5.13","21-Nov-39","4.05","10.15","-","5.13","10.15","5.13","USD","21-May-20","17-Nov-20"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","1,061.51","0.01","1,061.51","12.00","12.00","88.00","United States","-","3.42","5.35","15-Aug-30","5.63","4.10","-","5.29","3.33","5.29","USD","18-Aug-25","18-Aug-25"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","1,061.37","0.01","1,061.37","12.00","12.00","91.59","United States","-","3.94","6.37","15-Jun-33","7.25","5.68","-","5.93","3.80","5.93","USD","02-Jun-25","02-Jun-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","1,061.34","0.01","1,061.34","11.00","11.00","95.03","Finland","-","4.86","6.44","08-Jul-31","5.38","4.64","-","6.44","4.64","6.44","EUR","08-Apr-25","08-Apr-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,060.96","0.01","1,060.96","13.00","13.00","79.85","United States","-","1.38","11.86","15-Apr-27","5.50","1.33","-","11.86","1.33","11.86","USD","23-Sep-16","23-Sep-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,060.36","0.01","1,060.36","12.00","12.00","86.18","United States","-","3.60","4.27","03-Dec-29","4.02","3.66","-","4.27","3.66","4.27","USD","03-Jun-19","10-Sep-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1,060.32","0.01","1,060.32","11.00","11.00","99.14","Netherlands","-","6.95","2.62","15-Jul-33","2.50","6.86","-","2.62","6.86","2.62","EUR","09-Feb-23","09-Feb-23"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,059.70","0.01","1,059.70","10.00","10.00","103.01","France","-","0.51","5.16","15-May-28","6.38","2.26","-","3.63","0.51","3.63","EUR","05-May-23","05-May-23"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,059.42","0.01","1,059.42","14.00","14.00","76.04","United States","-","13.08","5.53","25-Apr-53","4.61","14.35","-","5.52","14.34","5.52","USD","25-Apr-22","25-Apr-22"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,058.58","0.01","1,058.58","127.00","127.00","8.31","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23-Jun-94"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,057.72","0.01","1,057.72","10.00","10.00","101.87","France","-","3.57","3.61","15-Sep-30","4.00","4.37","-","3.51","3.54","3.51","EUR","09-Sep-25","09-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,057.24","0.01","1,057.24","13.00","13.00","81.49","United States","-","4.04","4.56","01-Apr-30","2.95","4.05","-","4.56","4.05","4.56","USD","01-Apr-20","01-Apr-20"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1,056.40","0.01","1,056.40","12.00","12.00","91.51","Ireland","-","18.67","3.61","18-Oct-55","3.15","18.62","-","3.61","18.62","3.61","EUR","23-Jan-25","23-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,056.00","0.01","1,056.00","20.00","20.00","52.44","United States","-","15.20","5.89","01-Nov-51","2.89","15.46","-","5.89","15.46","5.89","USD","01-May-22","06-Jun-22"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,054.27","0.01","1,054.27","12.00","12.00","89.19","United States","-","3.40","6.55","15-Feb-31","7.13","4.29","-","6.37","3.23","6.37","USD","04-Aug-25","04-Aug-25"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,054.00","0.01","1,054.00","12.00","12.00","86.14","United States","-","1.28","4.52","15-Mar-27","3.75","1.31","-","4.52","1.31","4.52","USD","15-Mar-25","30-Jun-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,053.67","0.01","1,053.67","12.00","12.00","89.83","United States","-","3.71","4.42","24-Jan-31","5.16","3.72","-","4.32","3.72","4.32","USD","24-Jan-25","24-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,052.58","0.01","1,052.58","13.00","13.00","80.56","United States","-","12.33","5.25","23-Feb-46","4.65","12.59","-","5.25","12.59","5.25","USD","23-Feb-16","23-Feb-16"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","1,052.44","0.01","1,052.44","14.00","14.00","74.30","Ghana","-","5.54","8.37","03-Jul-35","5.00","5.44","-","8.37","5.44","8.37","USD","03-Jul-24","09-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,052.27","0.01","1,052.27","12.00","12.00","85.31","United States","-","1.26","4.55","24-Feb-28","2.64","1.26","-","4.20","1.26","4.20","USD","24-Jan-22","24-Jan-22"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","1,051.67","0.01","1,051.67","132.00","132.00","7.94","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-Oct-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,051.02","0.01","1,051.02","12.00","12.00","90.93","United States","-","7.09","4.92","09-May-36","5.46","7.23","-","4.87","7.23","4.87","USD","09-May-25","09-May-25"
"8002","MARUBENI CORP","Industrials","Equity","1,050.99","0.01","1,050.99","48.00","48.00","21.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,050.09","0.01","1,050.09","11.00","11.00","99.39","United Kingdom","-","8.43","4.86","15-Sep-37","6.45","8.44","-","4.86","8.44","4.86","USD","12-Sep-07","12-Sep-07"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,049.00","0.01","1,049.00","11.00","11.00","98.78","United States","-","8.59","4.94","15-May-38","6.40","8.61","-","4.94","8.61","4.94","USD","22-May-08","22-May-08"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,048.88","0.01","1,048.88","13.00","13.00","81.79","United States","-","4.88","5.40","01-Feb-32","4.25","5.32","-","5.40","5.32","5.40","USD","23-Jul-21","23-Jul-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1,047.56","0.01","1,047.56","238.00","238.00","4.40","Mexico","-","6.60","8.86","21-Feb-36","8.00","6.77","-","8.86","6.77","8.86","MXN","06-Mar-25","16-Jun-25"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,047.45","0.01","1,047.45","15.00","15.00","69.76","United Kingdom","-","7.59","6.01","31-Jan-34","1.25","7.25","-","6.01","7.25","6.01","EUR","31-Jan-22","31-Jan-22"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","1,046.06","0.01","1,046.06","13.00","13.00","81.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,045.42","0.01","1,045.42","13.00","13.00","78.94","United States","-","11.51","5.93","20-Jul-45","5.13","11.71","-","5.93","11.71","5.93","USD","20-Jul-15","20-Jul-15"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","1,045.38","0.01","1,045.38","9.00","9.00","117.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,044.96","0.01","1,044.96","12.00","12.00","89.91","United States","-","3.94","4.45","22-Apr-31","5.10","3.97","-","4.28","3.97","4.28","USD","22-Apr-25","22-Apr-25"
"NED","NEDBANK GROUP LTD","Financials","Equity","1,044.77","0.01","1,044.77","89.00","89.00","11.80","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"G1A","GEA GROUP AG","Industrials","Equity","1,044.66","0.01","1,044.66","17.00","17.00","61.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,043.71","0.01","1,043.71","12.00","12.00","86.10","United States","-","1.65","3.75","22-Aug-27","3.15","1.72","-","3.75","1.72","3.75","USD","22-Feb-18","06-Jun-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,040.73","0.01","1,040.73","49.00","49.00","21.42","Malaysia","-","10.31","3.73","18-Apr-39","4.05","10.35","-","3.73","10.35","3.73","MYR","17-Apr-24","17-Apr-24"
"BMW","BMW AG","Consumer Discretionary","Equity","1,040.43","0.01","1,040.43","13.00","13.00","80.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1,039.86","0.01","1,039.86","12.00","12.00","86.55","United States","-","0.15","3.95","31-Dec-25","0.38","0.15","-","3.95","0.15","3.95","USD","31-Dec-20","31-Dec-20"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","1,039.80","0.01","1,039.80","12.00","12.00","88.01","United Kingdom","-","2.76","5.43","15-Oct-29","5.75","3.49","-","5.33","2.68","5.33","USD","16-Oct-24","16-Oct-24"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","1,039.25","0.01","1,039.25","13.00","13.00","82.97","Netherlands","-","4.35","5.84","15-Jul-31","4.88","4.81","-","5.84","4.81","5.84","USD","21-Apr-21","21-Apr-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,039.05","0.01","1,039.05","12.00","12.00","89.04","United States","-","3.29","4.50","19-Jul-30","5.04","3.31","-","4.35","3.31","4.35","USD","19-Jul-24","19-Jul-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,038.42","0.01","1,038.42","49.00","49.00","20.98","Malaysia","-","2.57","3.14","31-Jul-28","3.60","2.57","-","3.14","2.57","3.14","MYR","30-Jan-23","30-Jan-23"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,037.89","0.01","1,037.89","12.00","12.00","86.88","United States","-","0.68","5.11","15-May-27","5.00","1.42","-","5.11","1.42","5.11","USD","10-May-19","10-May-19"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","1,037.36","0.01","1,037.36","10.00","10.00","100.28","United States","-","5.20","4.33","15-Apr-33","4.38","6.29","-","4.30","4.00","4.30","EUR","19-Mar-25","19-Mar-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,037.18","0.01","1,037.18","13.00","13.00","81.39","United States","-","3.87","4.51","22-Jan-31","2.70","3.89","-","4.40","3.89","4.40","USD","22-Jan-20","22-Jan-20"
"PEP","PEPSICO INC","Consumer Staples","Equity","1,036.96","0.01","1,036.96","8.00","8.00","124.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,036.25","0.01","1,036.25","12.00","12.00","87.48","United States","-","2.93","4.53","23-Jan-30","4.43","3.76","-","4.25","2.94","4.25","USD","23-Jan-19","23-Jan-19"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","1,033.54","0.01","1,033.54","14.00","14.00","73.15","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Oct-90"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1,033.52","0.01","1,033.52","11.00","11.00","90.62","United States","-","4.88","5.50","15-Mar-34","6.13","6.48","-","5.35","5.21","5.35","USD","11-Mar-24","11-Mar-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,033.36","0.01","1,033.36","347.00","347.00","2.98","Thailand","-","5.07","1.53","20-Jun-31","3.65","5.07","-","1.53","5.07","1.53","THB","12-Nov-10","12-Nov-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,033.36","0.01","1,033.36","103,336.00","103,336.00","0.01","Indonesia","-","9.75","6.49","15-Jun-43","7.13","9.95","-","6.49","9.95","6.49","IDR","15-Jun-22","19-Aug-22"
"6702","FUJITSU LTD","Information Technology","Equity","1,033.12","0.01","1,033.12","46.00","46.00","22.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,031.74","0.01","1,031.74","13.00","13.00","79.72","United States","-","5.50","4.73","24-Feb-33","3.10","5.58","-","4.65","5.58","4.65","USD","24-Jan-22","24-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,031.42","0.01","1,031.42","11.00","11.00","91.61","United States","-","7.19","4.92","22-Apr-36","5.57","7.35","-","4.87","7.35","4.87","USD","22-Apr-25","22-Apr-25"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","1,030.25","0.01","1,030.25","310.00","310.00","3.32","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-99"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,030.23","0.01","1,030.23","10.00","10.00","98.57","Spain","-","1.22","5.37","31-Dec-79","2.50","1.22","-","3.66","1.46","3.66","EUR","05-Feb-20","05-Feb-20"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,030.04","0.01","1,030.04","13.00","13.00","79.04","United States","-","4.36","5.06","15-Aug-30","2.88","4.34","-","5.06","4.34","5.06","USD","13-Aug-20","13-Aug-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,028.73","0.01","1,028.73","46.00","46.00","22.21","Malaysia","-","15.82","4.03","31-Mar-53","4.46","16.10","-","4.03","16.10","4.03","MYR","31-Mar-23","31-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,028.00","0.01","1,028.00","11.00","11.00","94.39","United States","-","8.07","4.88","16-Dec-36","5.88","8.08","-","4.88","8.08","4.88","USD","19-Dec-06","19-Dec-06"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,027.52","0.01","1,027.52","10.00","10.00","100.35","Italy","-","3.74","3.53","15-Nov-29","3.63","3.65","-","3.53","3.65","3.53","EUR","15-Jul-25","15-Jul-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,027.07","0.01","1,027.07","11.00","11.00","89.47","United States","-","6.69","4.64","15-Mar-34","5.05","6.75","-","4.63","6.58","4.63","USD","26-Feb-24","26-Feb-24"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,026.76","0.01","1,026.76","12.00","12.00","87.03","United States","-","0.30","5.87","15-Oct-27","5.88","1.81","-","5.71","0.08","5.71","USD","08-Oct-20","08-Oct-20"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","1,026.08","0.01","1,026.08","11.00","11.00","96.35","Germany","-","3.24","5.89","30-Jun-31","8.15","4.46","-","4.91","3.10","4.91","USD","25-May-99","25-May-99"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,025.82","0.01","1,025.82","12.00","12.00","84.25","United States","-","11.22","6.15","26-Sep-45","5.88","11.42","-","6.15","11.42","6.15","USD","26-Sep-25","26-Sep-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,025.67","0.01","1,025.67","18.00","18.00","57.91","United States","-","15.69","5.29","17-Mar-52","2.92","16.01","-","5.29","16.01","5.29","USD","17-Mar-21","17-Mar-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,024.89","0.01","1,024.89","11.00","11.00","91.50","United States","-","7.14","5.02","17-Apr-36","5.66","7.31","-","4.97","7.31","4.97","USD","17-Apr-25","17-Apr-25"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","1,024.68","0.01","1,024.68","12.00","12.00","86.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-May-92"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,024.27","0.01","1,024.27","13.00","13.00","80.15","Ireland","-","5.48","4.78","30-Jan-32","3.30","5.48","-","4.78","5.48","4.78","USD","29-Oct-21","29-Oct-21"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","1,023.10","0.01","1,023.10","3.00","3.00","368.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-04"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,022.87","0.01","1,022.87","12.00","12.00","87.66","United Kingdom","-","1.47","4.91","09-Jun-28","4.75","1.49","-","4.27","1.50","4.27","USD","09-Jun-22","09-Jun-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","1,022.40","0.01","1,022.40","10.00","10.00","106.45","United Kingdom","-","4.06","4.66","15-Dec-30","9.63","4.04","-","4.66","4.04","4.66","USD","12-Dec-00","12-Dec-00"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,021.47","0.01","1,021.47","1,011.00","1,011.00","1.01","India","-","1.48","5.70","20-Jun-27","7.38","1.48","-","5.70","1.48","5.70","INR","20-Jun-22","20-Jun-22"
"ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,021.20","0.01","1,021.20","10.00","10.00","102.21","Belgium","-","3.21","4.75","15-Apr-30","5.25","3.87","-","4.60","3.08","4.60","EUR","03-Apr-25","03-Apr-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,021.11","0.01","1,021.11","10.00","10.00","100.63","Italy","-","1.16","5.11","19-Jan-32","3.38","1.09","-","2.83","1.16","2.83","EUR","19-Jan-22","19-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,020.07","0.01","1,020.07","11.00","11.00","89.46","United States","-","6.70","4.97","23-Jul-35","5.33","6.84","-","4.93","6.84","4.93","USD","23-Jul-24","23-Jul-24"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","1,019.93","0.01","1,019.93","90.00","90.00","11.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,019.91","0.01","1,019.91","11.00","11.00","93.52","United States","-","5.56","4.65","22-Nov-32","5.91","5.64","-","4.62","5.48","4.62","USD","22-May-23","07-Jun-23"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,019.08","0.01","1,019.08","3,920.00","3,920.00","0.26","Hungary","-","2.70","6.37","22-Oct-28","6.75","2.61","-","6.37","2.61","6.37","HUF","02-Mar-11","02-Mar-11"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,018.06","0.01","1,018.06","45.00","45.00","22.86","Malaysia","-","8.87","3.65","07-Apr-37","4.76","8.89","-","3.65","8.89","3.65","MYR","07-Apr-17","07-Apr-17"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","1,017.22","0.01","1,017.22","53.00","53.00","19.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28-Sep-05"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1,016.88","0.01","1,016.88","289.00","289.00","3.52","Czech Republic","-","6.12","4.22","23-Jun-32","1.75","5.99","-","4.22","5.99","4.22","CZK","23-Apr-21","23-Apr-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,016.49","0.01","1,016.49","12.00","12.00","88.18","United States","-","1.59","4.77","22-Jul-28","4.95","1.61","-","4.13","1.61","4.13","USD","22-Jul-22","22-Jul-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,016.34","0.01","1,016.34","11.00","11.00","89.11","United States","-","2.98","4.07","26-Feb-29","4.85","3.01","-","4.05","2.94","4.05","USD","26-Feb-24","26-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","1,015.40","0.01","1,015.40","12.00","12.00","86.70","United States","-","1.10","4.87","10-Jan-28","3.89","2.04","-","4.20","1.13","4.20","USD","10-Jan-17","10-Jan-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,015.31","0.01","1,015.31","79.00","79.00","12.78","China","-","7.53","1.75","25-Feb-34","2.35","7.52","-","1.75","7.52","1.75","CNY","25-Feb-24","23-Feb-24"
"VRTV","VERITIV OPERATING CO 144A","Corporates","Fixed Income","1,014.82","0.01","1,014.82","11.00","11.00","90.72","United States","-","2.66","9.42","30-Nov-30","10.50","3.74","-","8.88","2.49","8.88","USD","30-Nov-23","30-Nov-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1,014.49","0.01","1,014.49","35.00","35.00","28.82","Peru","-","5.89","5.44","12-Aug-33","7.30","5.93","-","5.44","5.93","5.44","PEN","12-Jun-23","12-Jun-23"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","1,014.26","0.01","1,014.26","89.00","89.00","11.43","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01-Jan-73"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,013.73","0.01","1,013.73","10.00","10.00","98.12","France","-","2.40","2.90","15-Jun-28","2.13","2.50","-","2.90","2.50","2.90","EUR","05-May-21","05-May-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,013.70","0.01","1,013.70","377.00","377.00","2.69","Thailand","-","3.95","1.43","17-Dec-29","1.60","3.95","-","1.43","3.95","1.43","THB","15-Nov-19","15-Nov-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,013.69","0.01","1,013.69","12.00","12.00","87.92","United States","-","1.15","4.57","23-Jan-28","5.04","1.16","-","4.15","1.16","4.15","USD","23-Jan-24","23-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,012.65","0.01","1,012.65","101,265.00","101,265.00","0.01","Indonesia","-","5.71","6.06","15-May-33","6.63","5.73","-","6.06","5.73","6.06","IDR","15-May-12","30-Aug-12"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,011.55","0.01","1,011.55","547.00","547.00","1.85","Turkey","-","3.19","29.64","05-Oct-33","26.20","3.01","-","29.64","3.01","29.64","TRY","18-Oct-23","18-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","1,011.05","0.01","1,011.05","13.00","13.00","80.19","United States","-","4.15","4.74","03-Jun-31","2.57","4.19","-","4.48","4.19","4.48","USD","03-Jun-20","03-Jun-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,010.11","0.01","1,010.11","13.00","13.00","77.00","United States","-","5.17","4.62","21-Jul-32","2.24","5.21","-","4.55","5.21","4.55","USD","20-Jul-21","20-Jul-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,007.47","0.01","1,007.47","11.00","11.00","89.21","United States","-","3.30","4.41","22-Jul-30","5.00","3.32","-","4.25","3.33","4.25","USD","22-Jul-24","22-Jul-24"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","1,006.92","0.01","1,006.92","9.00","9.00","107.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Jun-86"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,006.85","0.01","1,006.85","12.00","12.00","80.77","United States","-","4.17","4.65","29-Apr-31","2.59","4.16","-","4.37","4.16","4.37","USD","29-Apr-20","29-Apr-20"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","1,006.28","0.01","1,006.28","14.00","14.00","73.69","Brazil","-","5.78","13.72","01-Jan-32","0.00","5.38","-","13.72","5.38","13.72","BRL","10-Jan-25","10-Jan-25"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,006.22","0.01","1,006.22","11.00","11.00","91.24","Australia","-","0.24","7.36","01-Oct-28","9.25","2.51","-","6.15","0.08","6.15","USD","03-Oct-23","03-Oct-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,005.29","0.01","1,005.29","14.00","14.00","70.97","United States","-","12.39","5.41","15-Nov-48","3.96","13.71","-","5.41","13.36","5.41","USD","10-Nov-17","10-Nov-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,002.96","0.01","1,002.96","10.00","10.00","98.28","United States","-","6.10","5.00","20-Oct-34","6.88","6.21","-","4.89","6.21","4.89","USD","20-Oct-23","20-Oct-23"
"THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","1,002.34","0.01","1,002.34","14.00","14.00","69.81","United Kingdom","-","4.09","9.94","31-Jan-30","0.88","3.76","-","9.94","3.76","9.94","EUR","31-Jan-22","31-Jan-22"
"RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,001.91","0.01","1,001.91","10.00","10.00","104.23","France","-","1.18","4.32","15-Sep-30","5.25","4.25","-","3.29","0.84","3.29","EUR","13-Sep-23","13-Sep-23"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","999.67","0.01","999.67","12.00","12.00","86.88","Colombia","-","1.54","8.99","01-Dec-28","9.00","2.54","-","8.96","0.97","8.96","USD","14-Feb-25","14-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","998.45","0.01","998.45","10.00","10.00","95.66","United Kingdom","-","10.19","5.47","09-Mar-44","6.33","10.72","-","5.44","10.71","5.44","USD","09-Mar-23","09-Mar-23"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","997.38","0.01","997.38","9.00","9.00","106.92","United States","-","0.67","7.00","15-Jul-31","8.50","4.41","-","4.36","0.66","4.36","EUR","24-May-23","24-May-23"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","997.21","0.01","997.21","4.00","4.00","223.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-93"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","996.96","0.01","996.96","9.00","9.00","106.21","Italy","-","16.19","4.32","01-Oct-55","4.65","16.43","-","4.32","16.43","4.32","EUR","09-Sep-25","09-Sep-25"
"SYK","STRYKER CORP","Health Care","Equity","996.59","0.01","996.59","3.00","3.00","315.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","996.58","0.01","996.58","11.00","11.00","91.05","United States","-","6.94","4.98","18-Jan-36","5.59","7.08","-","4.95","7.08","4.95","USD","21-Jan-25","21-Jan-25"
"TGNA","TEGNA INC","Corporates","Fixed Income","992.57","0.01","992.57","12.00","12.00","85.98","United States","-","2.66","5.34","15-Sep-29","5.00","3.44","-","5.34","3.44","5.34","USD","13-Sep-19","13-Sep-19"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","992.53","0.01","992.53","11.00","11.00","89.31","Poland","-","7.00","4.76","18-Sep-34","5.13","7.05","-","4.75","6.89","4.75","USD","18-Mar-24","18-Mar-24"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","991.92","0.01","991.92","5.00","5.00","213.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","991.74","0.01","991.74","43.00","43.00","23.16","Malaysia","-","9.37","3.72","08-Jun-38","4.89","9.39","-","3.72","9.39","3.72","MYR","08-Jun-18","08-Jun-18"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","991.30","0.01","991.30","10.00","10.00","96.04","France","-","3.35","3.58","15-Jun-29","2.38","3.39","-","3.58","3.39","3.58","EUR","22-Mar-21","22-Mar-21"
"RJF","RAYMOND JAMES INC","Financials","Equity","989.93","0.01","989.93","7.00","7.00","137.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","989.89","0.01","989.89","17.00","17.00","59.06","United States","-","13.78","6.16","01-Apr-50","3.60","14.02","-","6.16","14.02","6.16","USD","01-Apr-20","01-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","989.58","0.01","989.58","11.00","11.00","89.16","United States","-","7.16","5.03","27-Mar-36","5.33","7.32","-","5.00","7.32","5.00","USD","27-Mar-25","27-Mar-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","989.38","0.01","989.38","44.00","44.00","22.33","Malaysia","-","6.57","3.53","07-Nov-33","4.64","6.57","-","3.53","6.57","3.53","MYR","07-May-18","07-May-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","989.27","0.01","989.27","10.00","10.00","95.43","United States","-","5.57","4.87","18-Oct-33","6.34","5.65","-","4.70","5.65","4.70","USD","18-Oct-22","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","987.87","0.01","987.87","11.00","11.00","88.79","United States","-","1.41","4.40","22-Apr-28","5.57","1.40","-","4.12","1.40","4.12","USD","22-Apr-24","22-Apr-24"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","986.64","0.01","986.64","17.00","17.00","57.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Jul-15"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","986.63","0.01","986.63","12.00","12.00","82.41","United States","-","3.19","7.25","15-Aug-29","5.63","3.29","-","7.25","3.29","7.25","USD","20-Aug-21","20-Aug-21"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","984.72","0.01","984.72","12.00","12.00","85.40","United States","-","2.27","5.26","15-Jan-29","4.63","2.89","-","5.26","2.89","5.26","USD","15-Jul-21","20-Sep-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","984.14","0.01","984.14","11.00","11.00","90.33","United States","-","6.95","5.04","28-Jan-36","5.54","7.11","-","5.01","7.11","5.01","USD","28-Jan-25","28-Jan-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","981.51","0.01","981.51","13.00","13.00","77.90","United States","-","3.04","10.58","15-Apr-29","6.88","2.94","-","10.58","2.94","10.58","USD","02-Feb-21","02-Feb-21"
"ORAFP","ORANGE SA","Corporates","Fixed Income","979.47","0.01","979.47","9.00","9.00","105.21","France","-","4.31","4.53","01-Mar-31","8.50","4.30","-","4.53","4.30","4.53","USD","01-Sep-01","11-Feb-02"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","979.11","0.01","979.11","9.00","9.00","109.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20-Jul-01"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","978.85","0.01","978.85","42.00","42.00","23.25","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02-Jan-85"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","977.61","0.01","977.61","11.00","11.00","86.36","United States","-","1.29","4.82","15-Mar-28","3.62","1.30","-","4.19","1.31","4.19","USD","15-Mar-22","15-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","977.45","0.01","977.45","11.00","11.00","86.99","United States","-","2.32","4.49","01-May-29","4.22","3.21","-","4.24","2.34","4.24","USD","23-Apr-18","23-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","977.45","0.01","977.45","11.00","11.00","90.49","United States","-","6.09","4.89","21-Jul-34","5.42","6.19","-","4.80","6.19","4.80","USD","21-Jul-23","21-Jul-23"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","976.60","0.01","976.60","12.00","12.00","83.91","Australia","-","4.70","5.14","01-Apr-31","4.38","4.72","-","5.14","4.72","5.14","USD","25-Mar-21","25-Mar-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","975.58","0.01","975.58","11.00","11.00","88.03","United States","-","2.29","4.36","09-May-29","4.62","2.30","-","4.13","2.30","4.13","USD","09-May-25","09-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","975.43","0.01","975.43","12.00","12.00","78.12","United States","-","5.35","4.58","08-Nov-32","2.54","5.38","-","4.51","5.39","4.51","USD","08-Nov-21","08-Nov-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","974.48","0.01","974.48","11.00","11.00","90.58","Canada","-","2.37","5.82","15-Jan-31","6.75","4.28","-","5.33","2.81","5.33","USD","06-Dec-23","06-Dec-23"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","974.21","0.01","974.21","11.00","11.00","88.70","United States","-","2.57","8.87","01-Aug-29","9.50","3.03","-","8.68","2.32","8.68","USD","08-Aug-24","08-Aug-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","974.09","0.01","974.09","48,705.00","48,705.00","0.02","Colombia","-","4.13","11.44","26-Mar-31","7.00","3.93","-","11.44","3.93","11.44","COP","26-Mar-21","23-Jun-21"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","974.02","0.01","974.02","102.00","102.00","9.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","973.87","0.01","973.87","13.00","13.00","72.40","United States","-","13.15","5.37","22-Aug-47","4.05","13.42","-","5.37","13.42","5.37","USD","22-Feb-18","06-Jun-18"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","973.32","0.01","973.32","12.00","12.00","84.62","United States","-","2.58","8.40","01-Jun-29","7.50","2.97","-","8.40","2.97","8.40","USD","01-Jun-21","01-Jun-21"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","972.80","0.01","972.80","338.00","338.00","2.88","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25-Oct-74"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","972.79","0.01","972.79","315.00","315.00","3.09","Thailand","-","8.94","1.79","17-Jun-36","3.40","8.96","-","1.79","8.96","1.79","THB","20-Nov-15","20-Nov-15"
"FGR","EIFFAGE SA","Industrials","Equity","972.52","0.01","972.52","9.00","9.00","107.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","972.46","0.01","972.46","9.00","9.00","106.60","United States","-","4.40","3.06","13-Nov-31","4.46","4.38","-","3.02","4.38","3.02","EUR","13-Nov-23","13-Nov-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","972.16","0.01","972.16","11.00","11.00","88.99","United States","-","3.29","4.52","23-Jul-30","5.05","3.32","-","4.38","3.32","4.38","USD","23-Jul-24","23-Jul-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","970.79","0.01","970.79","46.00","46.00","21.21","Malaysia","-","5.26","3.37","08-Oct-31","3.80","5.27","-","3.37","5.27","3.37","MYR","08-Apr-24","08-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","970.45","0.01","970.45","11.00","11.00","90.16","United States","-","6.42","4.86","23-Jan-35","5.34","6.54","-","4.80","6.54","4.80","USD","23-Jan-24","23-Jan-24"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","970.43","0.01","970.43","11.00","11.00","88.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Mar-95"
"TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","970.22","0.01","970.22","10.00","10.00","98.63","Spain","-","1.60","5.74","31-Dec-79","2.88","1.58","-","3.73","1.83","3.73","EUR","24-Sep-19","24-Sep-19"
"EME","EMCOR GROUP INC","Industrials","Equity","969.61","0.01","969.61","2.00","2.00","569.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jan-95"
"ZS","ZSCALER INC","Information Technology","Equity","969.00","0.01","969.00","3.00","3.00","285.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Mar-18"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","968.75","0.01","968.75","48,438.00","48,438.00","0.02","Colombia","-","4.94","11.56","30-Jun-32","7.00","4.70","-","11.56","4.70","11.56","COP","30-Jun-16","30-Jun-16"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","967.14","0.00","967.14","170.00","170.00","5.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Sep-06"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","966.87","0.00","966.87","11.00","11.00","85.76","United Kingdom","-","3.18","4.69","22-May-30","3.97","3.21","-","4.42","3.21","4.42","USD","22-May-19","22-May-19"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","966.56","0.00","966.56","11.00","11.00","84.22","United States","-","10.93","5.40","19-May-43","5.11","11.11","-","5.40","11.11","5.40","USD","19-May-23","19-May-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","965.42","0.00","965.42","46.00","46.00","20.87","Malaysia","-","1.83","3.05","30-Sep-27","3.42","1.83","-","3.05","1.83","3.05","MYR","31-Mar-20","31-Mar-20"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","965.22","0.00","965.22","455.00","455.00","2.12","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Apr-05"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","964.78","0.00","964.78","63.00","63.00","15.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-18"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","964.58","0.00","964.58","614.00","614.00","1.57","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27-Mar-90"
"AAPL","APPLE INC","Corporates","Fixed Income","964.07","0.00","964.07","12.00","12.00","77.23","United States","-","4.93","4.04","08-Feb-31","1.65","4.92","-","4.04","4.92","4.04","USD","08-Feb-21","08-Feb-21"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","963.11","0.00","963.11","47.00","47.00","20.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-00"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","962.98","0.00","962.98","14.00","14.00","68.53","United States","-","10.51","5.80","01-Apr-40","3.60","10.55","-","5.80","10.55","5.80","USD","01-Apr-20","01-Apr-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","962.43","0.00","962.43","267.00","267.00","3.60","Czech Republic","-","4.34","3.92","15-May-30","0.95","4.26","-","3.92","4.26","3.92","CZK","15-May-15","15-May-15"
"DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","961.39","0.00","961.39","9.00","9.00","103.55","United Kingdom","-","1.13","4.75","15-Apr-29","5.88","3.09","-","4.31","1.38","4.31","EUR","02-May-24","02-May-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","960.03","0.00","960.03","11.00","11.00","89.78","United States","-","3.92","4.61","23-Apr-31","5.22","3.96","-","4.43","3.96","4.43","USD","23-Apr-25","23-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","959.96","0.00","959.96","44.00","44.00","21.64","Malaysia","-","5.98","3.47","07-Oct-32","4.19","5.98","-","3.47","5.98","3.47","MYR","07-Apr-22","07-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","959.39","0.00","959.39","10.00","10.00","97.94","Netherlands","-","1.67","1.98","15-Jul-27","0.75","1.65","-","1.98","1.65","1.98","EUR","09-Feb-17","09-Feb-17"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","959.30","0.00","959.30","979.00","979.00","0.98","India","-","11.08","7.14","20-Sep-50","7.16","11.46","-","7.14","11.46","7.14","INR","20-Apr-20","20-Apr-20"
"EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","959.27","0.00","959.27","9.00","9.00","101.91","Spain","-","3.58","4.50","30-Dec-30","4.88","4.45","-","4.35","3.27","4.35","EUR","27-Jun-25","27-Jun-25"
"VFC","VF CORPORATION","Corporates","Fixed Income","958.88","0.00","958.88","13.00","13.00","76.19","United States","-","6.08","5.14","25-Feb-32","0.63","5.85","-","5.14","5.85","5.14","EUR","25-Feb-20","25-Feb-20"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","958.78","0.00","958.78","11.00","11.00","87.68","United States","-","2.10","5.81","15-Jun-30","6.00","3.90","-","5.50","1.49","5.50","USD","09-Jun-22","09-Jun-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","958.04","0.00","958.04","930.00","930.00","1.03","India","-","5.26","6.47","22-Aug-32","7.26","5.27","-","6.47","5.27","6.47","INR","22-Aug-22","22-Aug-22"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","957.35","0.00","957.35","11.00","11.00","84.64","United States","-","4.42","5.14","31-Jan-32","4.63","5.32","-","5.14","5.32","5.14","USD","01-Apr-21","01-Apr-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","956.30","0.00","956.30","13.00","13.00","72.35","United States","-","13.65","5.53","26-Oct-49","4.25","13.94","-","5.53","13.94","5.53","USD","26-Apr-20","15-Jul-20"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","953.57","0.00","953.57","47,679.00","47,679.00","0.02","Colombia","-","3.92","11.25","18-Sep-30","7.75","3.73","-","11.25","3.73","11.25","COP","18-Sep-14","18-Sep-14"
"SNA","SNAP ON INC","Industrials","Equity","953.53","0.00","953.53","3.00","3.00","294.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ABBV","ABBVIE INC","Corporates","Fixed Income","953.03","0.00","953.03","12.00","12.00","79.52","United States","-","11.81","5.42","14-May-45","4.70","12.03","-","5.42","12.03","5.42","USD","14-May-15","14-May-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","951.90","0.00","951.90","9.00","9.00","104.40","United States","-","2.15","2.86","02-Mar-29","4.66","2.16","-","2.67","2.17","2.67","EUR","03-Mar-23","03-Mar-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","951.73","0.00","951.73","163.00","163.00","5.84","South Africa","-","8.66","9.80","31-Mar-53","11.63","9.19","-","9.80","9.19","9.80","ZAR","31-Mar-23","11-Apr-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","950.54","0.00","950.54","10.00","10.00","90.90","United Kingdom","-","6.96","5.08","25-Feb-36","5.79","7.12","-","5.08","7.12","5.08","USD","25-Feb-25","25-Feb-25"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","950.04","0.00","950.04","11.00","11.00","88.44","United States","-","2.54","9.14","15-Dec-31","9.50","4.42","-","8.78","2.20","8.78","USD","17-Dec-24","17-Dec-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","949.53","0.00","949.53","10.00","10.00","94.99","United States","-","0.94","6.63","15-Oct-26","0.99","0.89","-","6.63","0.89","6.63","EUR","06-Oct-21","06-Oct-21"
"KKR","KKR AND CO INC","Financials","Equity","949.34","0.00","949.34","9.00","9.00","102.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","949.27","0.00","949.27","118.00","118.00","8.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","949.25","0.00","949.25","242.00","242.00","3.93","Czech Republic","-","1.25","3.59","10-Feb-27","0.25","1.22","-","3.59","1.22","3.59","CZK","10-Feb-17","10-Feb-17"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","949.19","0.00","949.19","9.00","9.00","103.79","United States","-","3.85","4.72","30-Sep-32","5.38","5.53","-","4.30","3.37","4.30","EUR","17-Sep-24","17-Sep-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","947.88","0.00","947.88","324.00","324.00","2.93","Thailand","-","14.81","2.35","17-Jun-45","2.98","14.91","-","2.35","14.91","2.35","THB","01-Nov-24","01-Nov-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","947.83","0.00","947.83","9.00","9.00","108.96","Spain","-","5.27","3.20","18-Oct-31","4.88","5.16","-","3.20","5.16","3.20","EUR","18-Oct-23","18-Oct-23"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","947.72","0.00","947.72","17.00","17.00","56.82","Argentina","-","6.15","10.62","09-Jul-41","3.50","6.03","-","10.62","6.03","10.62","USD","04-Sep-20","04-Sep-20"
"ENDP","ENDO FINANCE HOLDINGS INC 144A","Corporates","Fixed Income","947.72","0.00","947.72","10.00","10.00","91.81","United States","-","2.63","7.26","15-Apr-31","8.50","4.33","-","6.68","2.96","6.68","USD","23-Apr-24","23-Apr-24"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","946.50","0.00","946.50","11.00","11.00","89.34","China","-","1.24","7.02","01-Sep-27","8.75","1.65","-","6.42","1.22","6.42","USD","28-Aug-24","28-Aug-24"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","945.81","0.00","945.81","11.00","11.00","89.23","United States","-","4.55","5.34","15-Jun-31","5.88","4.63","-","5.32","4.39","5.32","USD","21-May-25","21-May-25"
"BESINA","BE SEMICONDUCTOR INDUSTRIES NV RegS","Corporates","Fixed Income","944.94","0.00","944.94","9.00","9.00","103.55","Netherlands","-","4.76","3.83","15-Jul-31","4.50","4.94","-","3.77","4.56","3.77","EUR","17-Jul-24","17-Jul-24"
"INTDGP","FLOS B&B ITALIA SPA RegS","Corporates","Fixed Income","944.61","0.00","944.61","9.00","9.00","103.57","Italy","-","1.85","8.53","15-Nov-28","10.00","2.82","-","7.91","2.08","7.91","EUR","16-Nov-23","16-Nov-23"
"FDX","FEDEX CORP","Industrials","Equity","944.47","0.00","944.47","4.00","4.00","219.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TGNA","TEGNA INC","Corporates","Fixed Income","944.17","0.00","944.17","11.00","11.00","86.04","United States","-","1.66","5.13","15-Mar-28","4.63","2.20","-","5.13","2.20","5.13","USD","09-Jan-20","09-Jan-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","944.16","0.00","944.16","12.00","12.00","78.25","United States","-","5.05","4.16","12-May-31","2.10","5.06","-","4.16","5.06","4.16","USD","12-May-21","12-May-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","944.16","0.00","944.16","12.00","12.00","75.84","United States","-","13.44","5.61","15-Jun-51","4.66","13.75","-","5.61","13.75","5.61","USD","15-Dec-16","10-Jan-17"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","943.77","0.00","943.77","11.00","11.00","86.78","United States","-","0.94","5.13","01-Feb-28","5.00","2.07","-","5.13","2.07","5.13","USD","18-Jan-18","18-Jan-18"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","943.74","0.00","943.74","5.00","5.00","204.16","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Aug-88"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","943.14","0.00","943.14","162.00","162.00","5.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Apr-00"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","942.92","0.00","942.92","11.00","11.00","85.12","United States","-","3.37","4.04","26-Jul-29","3.40","3.43","-","4.04","3.43","4.04","USD","26-Jan-20","15-Jul-20"
"ALLE","ALLEGION PLC","Industrials","Equity","940.90","0.00","940.90","7.00","7.00","144.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","940.13","0.00","940.13","7.00","7.00","126.91","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","939.65","0.00","939.65","12.00","12.00","79.44","United States","-","5.49","4.67","04-Feb-33","2.97","5.55","-","4.59","5.55","4.59","USD","04-Feb-22","04-Feb-22"
"MCGLN","MOBICO GROUP PLC MTN RegS","Corporates","Fixed Income","939.64","0.00","939.64","12.00","12.00","76.47","United Kingdom","-","5.06","10.41","26-Sep-31","4.88","4.64","-","10.41","4.64","10.41","EUR","26-Sep-23","26-Sep-23"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","938.58","0.00","938.58","10.00","10.00","91.00","United States","-","2.47","6.23","01-Feb-32","7.13","4.93","-","5.56","2.83","5.56","USD","01-Aug-25","01-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","938.30","0.00","938.30","10.00","10.00","90.47","Canada","-","4.12","6.03","15-Sep-55","6.88","4.02","-","5.92","4.07","5.92","USD","18-Feb-25","18-Feb-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","938.23","0.00","938.23","10.00","10.00","90.88","Poland","-","7.16","4.78","12-Feb-35","5.38","7.21","-","4.77","7.06","4.77","USD","12-Feb-25","12-Feb-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","938.19","0.00","938.19","9,382.00","9,382.00","0.10","Chile","-","5.91","5.57","01-Apr-33","6.00","5.92","-","5.57","5.92","5.57","CLP","17-Apr-23","17-Apr-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","937.94","0.00","937.94","10.00","10.00","89.74","United States","-","3.71","4.49","28-Jan-31","5.21","3.73","-","4.39","3.73","4.39","USD","28-Jan-25","28-Jan-25"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","936.80","0.00","936.80","11.00","11.00","84.53","United States","-","1.70","5.04","31-Aug-27","3.38","1.72","-","5.04","1.72","5.04","USD","20-Aug-20","20-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","936.54","0.00","936.54","10.00","10.00","90.70","United States","-","2.59","4.52","15-Sep-29","5.82","2.61","-","4.23","2.61","4.23","USD","15-Sep-23","15-Sep-23"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","935.23","0.00","935.23","10.00","10.00","90.26","United States","-","4.18","5.76","15-Jun-33","6.38","5.86","-","5.45","3.87","5.45","USD","02-Jun-25","02-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","935.14","0.00","935.14","11.00","11.00","88.13","United States","-","10.77","5.48","02-Mar-43","5.60","10.94","-","5.48","10.75","5.48","USD","02-Mar-23","02-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","935.14","0.00","935.14","11.00","11.00","88.77","United States","-","6.89","5.19","15-Aug-35","5.42","6.86","-","5.14","6.86","5.14","USD","15-Aug-24","15-Aug-24"
"PCAR","PACCAR INC","Industrials","Equity","935.00","0.00","935.00","11.00","11.00","84.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","934.36","0.00","934.36","12.00","12.00","80.93","United States","-","4.11","4.54","22-Apr-31","2.52","4.15","-","4.26","4.15","4.26","USD","22-Apr-20","22-Apr-20"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","934.13","0.00","934.13","22.00","22.00","42.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","933.60","0.00","933.60","11.00","11.00","83.27","United States","-","4.15","5.45","15-Feb-31","4.50","4.57","-","5.45","4.57","5.45","USD","18-Aug-20","18-Aug-20"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","932.64","0.00","932.64","12.00","12.00","80.23","Uruguay","-","14.23","5.52","20-Apr-55","4.97","14.54","-","5.52","14.54","5.52","USD","20-Apr-18","20-Apr-18"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","932.50","0.00","932.50","214.00","214.00","4.36","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jun-97"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","931.96","0.00","931.96","47.00","47.00","19.82","Romania","-","1.46","6.60","31-May-27","7.20","1.41","-","6.60","1.41","6.60","RON","31-May-22","24-May-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","931.64","0.00","931.64","45.00","45.00","20.74","Malaysia","-","10.90","3.75","22-May-40","3.76","10.95","-","3.75","10.95","3.75","MYR","22-Nov-19","22-Nov-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","931.56","0.00","931.56","11.00","11.00","87.30","United States","-","2.48","4.47","23-Jul-29","4.27","3.36","-","4.14","2.52","4.14","USD","23-Jul-18","23-Jul-18"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","931.55","0.00","931.55","10.00","10.00","92.73","Canada","-","6.85","6.25","15-Apr-55","7.13","6.95","-","6.18","6.79","6.18","USD","12-Feb-25","12-Feb-25"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","931.46","0.00","931.46","268.00","268.00","3.47","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30-Oct-06"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","931.41","0.00","931.41","11.00","11.00","87.10","United States","-","1.40","4.67","20-Apr-28","4.21","1.40","-","4.14","1.40","4.14","USD","20-Apr-22","20-Apr-22"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","930.32","0.00","930.32","10.00","10.00","89.56","United States","-","3.50","6.15","15-Sep-31","6.75","4.77","-","5.89","3.34","5.89","USD","17-Sep-24","17-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","929.99","0.00","929.99","9.00","9.00","102.72","United States","-","6.40","3.30","21-Mar-34","3.76","6.34","-","3.30","6.34","3.30","EUR","21-Mar-24","21-Mar-24"
"DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","929.75","0.00","929.75","9.00","9.00","99.53","United States","-","2.23","3.13","15-Jul-29","3.00","3.44","-","3.13","3.44","3.13","EUR","28-May-21","28-May-21"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","929.73","0.00","929.73","147.00","147.00","6.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Mar-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","929.09","0.00","929.09","75.00","75.00","12.32","China","-","1.28","1.36","25-Feb-27","2.04","1.27","-","1.36","1.27","1.36","CNY","25-Feb-24","23-Feb-24"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","928.89","0.00","928.89","11.00","11.00","83.95","United States","-","3.23","5.17","01-Aug-29","4.13","3.38","-","5.17","3.38","5.17","USD","29-Jul-21","29-Jul-21"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","927.69","0.00","927.69","11.00","11.00","81.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01-Jan-70","23-Apr-93"
"096770","SK INNOVATION LTD","Energy","Equity","927.24","0.00","927.24","12.00","12.00","76.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25-Jul-07"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","926.74","0.00","926.74","12.00","12.00","77.26","United States","-","5.16","4.62","21-Jul-32","2.30","5.20","-","4.55","5.21","4.55","USD","21-Jul-21","21-Jul-21"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","926.22","0.00","926.22","11.00","11.00","86.11","United States","-","2.39","5.28","15-Dec-29","5.00","3.60","-","5.28","3.60","5.28","USD","10-Dec-21","10-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","926.12","0.00","926.12","12.00","12.00","78.92","United States","-","4.91","4.52","21-Mar-31","2.55","4.91","-","4.52","4.91","4.52","USD","22-Mar-21","22-Mar-21"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","925.34","0.00","925.34","10.00","10.00","89.93","United States","-","3.58","6.26","01-Sep-32","6.88","5.36","-","5.88","3.30","5.88","USD","13-Aug-24","13-Aug-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","925.19","0.00","925.19","10.00","10.00","89.06","United States","-","2.91","4.44","23-Jan-30","5.01","2.91","-","4.22","2.92","4.22","USD","23-Jan-24","23-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","924.47","0.00","924.47","10.00","10.00","93.28","Uruguay","-","6.58","4.69","28-Oct-34","5.75","6.61","-","4.68","6.53","4.68","USD","28-Oct-22","28-Oct-22"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","924.38","0.00","924.38","10.00","10.00","88.06","United States","-","4.53","5.53","15-Aug-32","5.75","5.50","-","5.46","4.09","5.46","USD","15-Aug-25","15-Aug-25"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","923.29","0.00","923.29","10.00","10.00","88.35","United States","-","0.87","5.89","30-Sep-27","6.75","1.76","-","5.00","0.87","5.00","USD","19-Sep-22","19-Sep-22"
"EOFP","FORVIA SE RegS","Corporates","Fixed Income","922.61","0.00","922.61","9.00","9.00","98.78","France","-","1.53","3.18","15-Jun-27","2.38","1.55","-","3.18","1.55","3.18","EUR","27-Nov-19","27-Nov-19"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","921.31","0.00","921.31","10.00","10.00","90.76","United States","-","0.34","7.10","15-May-29","8.50","2.91","-","6.16","0.94","6.16","USD","04-Dec-23","04-Dec-23"
"BNZL","BUNZL","Industrials","Equity","921.27","0.00","921.27","36.00","36.00","25.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"MS","MORGAN STANLEY","Banking","Fixed Income","920.69","0.00","920.69","9.00","9.00","103.08","United States","-","6.89","3.50","21-Mar-35","3.96","7.02","-","3.50","7.02","3.50","EUR","21-Mar-24","21-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","920.05","0.00","920.05","11.00","11.00","86.63","United States","-","1.18","4.73","01-Feb-28","3.78","2.10","-","4.15","1.19","4.15","USD","01-Feb-17","01-Feb-17"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","920.05","0.00","920.05","9.00","9.00","99.89","Japan","-","3.50","4.03","19-Sep-29","4.00","3.54","-","4.03","3.54","4.03","EUR","19-Sep-17","19-Sep-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","919.90","0.00","919.90","10.00","10.00","88.64","United States","-","2.26","4.47","12-Apr-29","4.99","2.27","-","4.18","2.27","4.18","USD","17-Apr-25","17-Apr-25"
"GEBN","GEBERIT AG","Industrials","Equity","919.55","0.00","919.55","1.00","1.00","660.65","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23-Jun-99"
"C","CITIGROUP INC","Corporates","Fixed Income","919.43","0.00","919.43","11.00","11.00","85.95","United States","-","1.87","4.54","27-Oct-28","3.52","2.79","-","4.18","1.89","4.18","USD","27-Oct-17","27-Oct-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","918.81","0.00","918.81","9.00","9.00","97.96","United Kingdom","-","8.58","5.01","15-May-38","6.38","8.60","-","5.01","8.60","5.01","USD","13-May-08","13-May-08"
"BALL","BALL CORPORATION","Corporates","Fixed Income","918.65","0.00","918.65","10.00","10.00","89.02","United States","-","2.04","5.29","15-Jun-29","6.00","3.16","-","5.03","2.28","5.03","USD","11-May-23","11-May-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","918.65","0.00","918.65","10.00","10.00","89.78","United States","-","13.02","5.51","28-Jan-56","5.73","14.13","-","5.51","14.12","5.51","USD","28-Jan-25","28-Jan-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","918.03","0.00","918.03","10.00","10.00","88.32","United States","-","4.80","5.51","15-Sep-33","5.75","6.16","-","5.40","4.12","5.40","USD","07-Jul-25","07-Jul-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","917.72","0.00","917.72","45,886.00","45,886.00","0.02","Colombia","-","8.60","11.69","26-Oct-50","7.25","8.53","-","11.69","8.53","11.69","COP","26-Oct-19","14-Sep-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","917.32","0.00","917.32","45,866.00","45,866.00","0.02","Colombia","-","6.13","11.50","18-Oct-34","7.25","5.87","-","11.50","5.87","11.50","COP","18-Oct-18","18-Oct-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","916.48","0.00","916.48","10.00","10.00","89.80","United States","-","4.55","4.27","26-Feb-31","4.95","4.61","-","4.25","4.48","4.25","USD","26-Feb-24","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","916.48","0.00","916.48","10.00","10.00","87.80","United States","-","10.76","5.48","19-Nov-45","5.56","11.41","-","5.48","11.40","5.48","USD","19-Nov-24","19-Nov-24"
"KR","KROGER","Consumer Staples","Equity","916.36","0.00","916.36","17.00","17.00","55.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","915.85","0.00","915.85","11.00","11.00","86.16","United States","-","1.62","8.20","15-Apr-28","7.75","2.18","-","8.20","2.18","8.20","USD","17-Feb-21","17-Feb-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","915.54","0.00","915.54","15.00","15.00","62.64","United States","-","14.45","5.64","22-Mar-51","3.55","14.74","-","5.64","14.74","5.64","USD","22-Mar-21","22-Mar-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","915.03","0.00","915.03","10.00","10.00","89.42","United States","-","1.22","6.05","15-Feb-29","7.00","2.86","-","5.34","1.64","5.34","USD","15-May-23","15-May-23"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","914.87","0.00","914.87","698.00","698.00","1.31","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","913.95","0.00","913.95","30,465.00","30,465.00","0.03","Colombia","-","3.07","10.98","22-Aug-29","11.00","2.92","-","10.98","2.92","10.98","COP","22-Aug-24","09-Apr-25"
"MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","913.78","0.00","913.78","10.00","10.00","94.26","United Kingdom","-","1.90","7.75","15-Nov-27","4.50","1.85","-","7.75","1.85","7.75","EUR","04-Nov-19","04-Nov-19"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","912.98","0.00","912.98","13.00","13.00","71.45","United States","-","3.77","11.40","01-Apr-30","6.13","3.64","-","11.40","3.64","11.40","USD","19-May-21","19-May-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","912.85","0.00","912.85","10.00","10.00","88.74","United States","-","4.34","5.54","15-Mar-33","5.88","5.89","-","5.36","3.79","5.36","USD","09-Sep-24","09-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","911.34","0.00","911.34","11.00","11.00","83.37","United States","-","4.28","4.48","01-Sep-30","3.50","4.35","-","4.48","4.35","4.48","USD","26-Feb-20","26-Feb-20"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","911.32","0.00","911.32","9.00","9.00","100.04","United States","-","0.84","3.85","15-Mar-28","3.88","2.23","-","3.73","0.33","3.73","EUR","14-Mar-18","14-Mar-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","911.09","0.00","911.09","91,109.00","91,109.00","0.01","Indonesia","-","9.00","6.40","15-Aug-40","7.13","9.13","-","6.40","9.13","6.40","IDR","15-Aug-24","09-Jan-25"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","911.06","0.00","911.06","190.00","190.00","4.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23-Nov-95"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","910.34","0.00","910.34","314.00","314.00","2.90","Thailand","-","15.46","2.36","17-Jun-46","2.88","15.58","-","2.36","15.58","2.36","THB","08-Jul-16","08-Jul-16"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","910.18","0.00","910.18","10.00","10.00","90.81","Japan","-","3.87","6.41","17-Jul-30","7.50","3.86","-","6.39","3.80","6.39","USD","17-Jul-25","17-Jul-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","909.91","0.00","909.91","10.00","10.00","86.83","United States","-","1.14","5.60","01-May-28","5.50","2.30","-","5.60","2.30","5.60","USD","12-Apr-21","12-Apr-21"
"MS","MORGAN STANLEY","Corporates","Fixed Income","909.79","0.00","909.79","11.00","11.00","86.11","United States","-","2.19","4.00","22-Jul-28","3.59","2.54","-","4.00","2.54","4.00","USD","24-Jul-17","24-Jul-17"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","909.57","0.00","909.57","10.00","10.00","90.05","United States","-","4.29","6.17","15-Jul-33","6.75","5.81","-","5.88","3.89","5.88","USD","23-May-25","23-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","909.48","0.00","909.48","10.00","10.00","89.72","United States","-","3.67","4.51","15-Jan-31","5.23","3.69","-","4.41","3.69","4.41","USD","21-Jan-25","21-Jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","909.09","0.00","909.09","264.00","264.00","3.45","Czech Republic","-","7.19","4.39","13-Oct-33","2.00","7.04","-","4.39","7.04","4.39","CZK","13-Oct-17","13-Oct-17"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","908.75","0.00","908.75","11.00","11.00","82.06","United States","-","4.30","5.12","15-Feb-31","3.88","4.65","-","5.12","4.65","5.12","USD","10-Aug-20","10-Aug-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","908.58","0.00","908.58","44.00","44.00","20.88","Malaysia","-","5.85","3.47","15-Jul-32","3.58","5.85","-","3.47","5.85","3.47","MYR","14-Jan-22","14-Jan-22"
"CCL","CARNIVAL CORP 144A","Corporates","Fixed Income","908.20","0.00","908.20","10.00","10.00","89.09","United States","-","3.72","5.13","15-Mar-30","5.75","3.80","-","5.10","3.60","5.10","USD","28-Feb-25","28-Feb-25"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","907.89","0.00","907.89","7.00","7.00","131.07","France","-","5.61","3.23","28-Jan-33","8.13","5.51","-","3.23","5.51","3.23","EUR","28-Jan-03","28-Jan-03"
"1150","ALINMA BANK","Financials","Equity","907.61","0.00","907.61","152.00","152.00","5.97","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05-Jun-08"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","906.77","0.00","906.77","230.00","230.00","3.95","Czech Republic","-","3.49","3.81","23-Jul-29","2.75","3.42","-","3.81","3.42","3.81","CZK","23-Feb-18","23-Feb-18"
"UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","906.43","0.00","906.43","11.00","11.00","82.02","United States","-","2.86","8.54","15-Feb-29","6.50","2.83","-","8.54","2.83","8.54","USD","02-Feb-21","02-Feb-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","906.36","0.00","906.36","11.00","11.00","85.50","United States","-","2.17","5.39","01-Nov-28","4.75","2.75","-","5.39","2.75","5.39","USD","25-Sep-20","25-Sep-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","905.44","0.00","905.44","36.00","36.00","25.03","Peru","-","6.75","5.87","12-Aug-34","5.40","6.79","-","5.87","6.79","5.87","PEN","20-Jun-19","20-Jun-19"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","905.39","0.00","905.39","8.00","8.00","113.67","Greece","-","1.83","7.41","06-Dec-32","10.00","1.71","-","3.13","1.82","3.13","EUR","06-Dec-22","06-Dec-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","904.97","0.00","904.97","10.00","10.00","90.35","United States","-","6.60","4.64","22-Feb-34","5.20","6.66","-","4.63","6.49","4.63","USD","22-Feb-24","22-Feb-24"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","904.93","0.00","904.93","10.00","10.00","89.54","United States","-","2.07","6.23","15-Mar-30","7.00","3.70","-","6.00","1.28","6.00","USD","10-Mar-22","10-Mar-22"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","903.13","0.00","903.13","15.00","15.00","61.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","902.33","0.00","902.33","10.00","10.00","89.33","United States","-","5.05","5.96","01-Mar-34","6.38","6.36","-","5.86","5.11","5.86","USD","29-Feb-24","29-Feb-24"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","901.89","0.00","901.89","10.00","10.00","89.76","Poland","-","3.77","4.06","12-Feb-30","4.88","3.80","-","4.05","3.73","4.05","USD","12-Feb-25","12-Feb-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","901.58","0.00","901.58","10.00","10.00","87.68","United States","-","2.92","7.20","01-Mar-31","7.38","4.29","-","7.01","2.08","7.01","USD","13-Feb-23","13-Feb-23"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","901.39","0.00","901.39","12.00","12.00","75.18","United States","-","8.21","4.87","15-Nov-35","3.14","8.21","-","4.87","8.21","4.87","USD","30-Sep-21","30-Sep-21"
"GAMUDA","GAMUDA","Industrials","Equity","901.05","0.00","901.05","866.00","866.00","1.04","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Jan-93"
"8031","MITSUI LTD","Industrials","Equity","900.51","0.00","900.51","42.00","42.00","21.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","900.08","0.00","900.08","11.00","11.00","85.71","Colombia","-","3.22","9.99","14-Feb-30","9.63","3.36","-","9.99","3.36","9.99","USD","14-Feb-25","14-Feb-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","900.08","0.00","900.08","10.00","10.00","89.24","United States","-","3.33","6.01","01-Apr-32","6.50","5.17","-","5.66","3.01","5.66","USD","28-Mar-24","28-Mar-24"
"GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","899.60","0.00","899.60","9.00","9.00","95.91","United States","-","2.65","4.37","15-Aug-28","2.75","2.62","-","4.37","2.62","4.37","EUR","28-Sep-21","28-Sep-21"
"GFF","GRIFFON CORPORATION","Corporates","Fixed Income","899.40","0.00","899.40","10.00","10.00","86.93","United States","-","0.84","5.79","01-Mar-28","5.75","2.13","-","5.79","2.13","5.79","USD","19-Feb-20","21-Apr-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","898.59","0.00","898.59","10.00","10.00","87.46","United States","-","5.90","4.83","01-Feb-34","4.84","5.98","-","4.75","5.98","4.75","USD","01-Feb-23","01-Feb-23"
"6920","LASERTEC CORP","Information Technology","Equity","898.37","0.00","898.37","5.00","5.00","174.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-91"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","897.69","0.00","897.69","10.00","10.00","88.23","United States","-","0.92","5.62","15-Jan-30","6.00","3.61","-","4.49","0.90","4.49","USD","13-Oct-21","13-Oct-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","897.65","0.00","897.65","10.00","10.00","89.89","United States","-","3.72","4.37","24-Jan-31","5.14","3.72","-","4.28","3.73","4.28","USD","24-Jan-25","24-Jan-25"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","896.94","0.00","896.94","10.00","10.00","86.89","United States","-","4.85","7.40","01-Aug-33","7.38","5.71","-","7.40","5.71","7.40","USD","04-Aug-25","04-Aug-25"
"AZELIS","AZELIS FINANCE NV RegS","Corporates","Fixed Income","896.66","0.00","896.66","9.00","9.00","102.26","Belgium","-","0.36","4.78","15-Mar-28","5.75","2.18","-","3.42","0.36","3.42","EUR","15-Mar-23","15-Mar-23"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","896.46","0.00","896.46","9.00","9.00","102.58","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20-Apr-89"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","896.22","0.00","896.22","39.00","39.00","22.96","Poland","-","7.81","5.29","25-Oct-35","5.00","7.65","-","5.29","7.65","5.29","PLN","25-Oct-24","13-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","895.99","0.00","895.99","10.00","10.00","90.88","United States","-","2.24","6.23","01-Dec-31","7.13","4.77","-","5.53","2.67","5.53","USD","28-Nov-23","28-Nov-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","895.86","0.00","895.86","9.00","9.00","101.28","Spain","-","2.29","2.81","02-Apr-29","3.25","2.28","-","2.69","2.29","2.69","EUR","02-Oct-24","02-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","894.70","0.00","894.70","12.00","12.00","76.96","United States","-","12.00","5.71","18-May-46","4.75","12.18","-","5.71","12.18","5.71","USD","18-May-16","18-May-16"
"9005","TOKYU CORP","Industrials","Equity","894.09","0.00","894.09","92.00","92.00","9.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"XYZ","BLOCK INC 144A","Corporates","Fixed Income","894.08","0.00","894.08","10.00","10.00","88.70","United States","-","4.70","5.69","15-Aug-33","6.00","6.09","-","5.54","4.07","5.54","USD","18-Aug-25","18-Aug-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","893.83","0.00","893.83","9.00","9.00","100.45","France","-","3.34","4.73","28-May-49","3.25","3.20","-","3.11","3.33","3.11","EUR","26-Mar-18","26-Mar-18"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","893.27","0.00","893.27","10.00","10.00","89.70","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Oct-97"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","893.13","0.00","893.13","68.00","68.00","13.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","893.12","0.00","893.12","11.00","11.00","82.59","United States","-","4.43","5.07","01-May-31","4.00","4.84","-","5.07","4.84","5.07","USD","01-Dec-20","01-Dec-20"
"IPFLN","INTERNATIONAL PERSONAL FINANCE PLC RegS","Corporates","Fixed Income","892.90","0.00","892.90","8.00","8.00","108.34","United Kingdom","-","0.58","8.31","14-Dec-29","10.75","3.20","-","5.43","0.57","5.43","EUR","14-Jun-24","14-Jun-24"
"7936","ASICS CORP","Consumer Discretionary","Equity","892.77","0.00","892.77","40.00","40.00","22.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","892.52","0.00","892.52","14.00","14.00","62.49","United States","-","13.92","5.37","22-Apr-52","3.33","15.29","-","5.37","15.28","5.37","USD","22-Apr-21","22-Apr-21"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","891.74","0.00","891.74","10.00","10.00","88.67","United States","-","3.93","4.19","19-May-30","4.65","3.98","-","4.17","3.85","4.17","USD","19-May-23","19-May-23"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","890.92","0.00","890.92","8.00","8.00","111.05","United States","-","5.87","3.45","25-Jan-34","5.15","5.96","-","3.40","5.96","3.40","EUR","25-Oct-22","25-Oct-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","890.53","0.00","890.53","11.00","11.00","81.59","United Kingdom","-","4.71","6.29","04-Jun-81","4.13","4.69","-","5.47","4.67","5.47","USD","04-Jun-21","04-Jun-21"
"LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","890.34","0.00","890.34","9.00","9.00","100.50","France","-","0.28","4.13","15-Feb-27","4.50","1.23","-","2.70","0.28","2.70","EUR","10-Feb-22","10-Feb-22"
"NEXFP","NEXANS SA RegS","Corporates","Fixed Income","889.76","0.00","889.76","9.00","9.00","103.33","France","-","3.80","3.41","11-Mar-30","4.25","3.83","-","3.36","3.64","3.36","EUR","11-Mar-24","11-Mar-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","889.64","0.00","889.64","11.00","11.00","80.63","Luxembourg","-","3.39","6.19","01-Sep-29","4.00","3.40","-","6.19","3.40","6.19","USD","12-Mar-21","12-Mar-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","889.26","0.00","889.26","10.00","10.00","86.16","United States","-","13.51","5.69","15-Jul-54","5.63","13.85","-","5.69","13.85","5.69","USD","25-Jul-24","25-Jul-24"
"DE","DEERE & CO","Corporates","Fixed Income","889.10","0.00","889.10","10.00","10.00","91.65","United States","-","7.07","4.73","16-Jan-35","5.45","7.13","-","4.71","6.98","4.71","USD","16-Jan-25","16-Jan-25"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","889.02","0.00","889.02","10.00","10.00","89.71","United States","-","2.67","5.32","15-Mar-30","6.13","3.77","-","5.11","3.00","5.11","USD","11-Mar-25","11-Mar-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","888.94","0.00","888.94","11.00","11.00","77.37","United States","-","12.58","5.78","15-Dec-48","4.90","12.85","-","5.78","12.85","5.78","USD","15-Jun-19","27-Aug-19"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","888.70","0.00","888.70","85.00","85.00","10.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","887.80","0.00","887.80","10.00","10.00","86.86","United States","-","4.34","9.66","15-Jul-32","9.63","4.72","-","9.66","4.72","9.66","USD","18-Jul-25","18-Jul-25"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","887.08","0.00","887.08","12.00","12.00","74.08","United States","-","8.83","4.95","15-Nov-36","3.19","8.84","-","4.95","8.84","4.95","USD","30-Sep-21","30-Sep-21"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","887.08","0.00","887.08","8.00","8.00","106.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","886.57","0.00","886.57","10.00","10.00","86.50","United States","-","2.67","5.03","15-Jan-30","4.88","3.70","-","5.03","3.70","5.03","USD","20-Jun-19","08-Nov-19"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","886.48","0.00","886.48","17.00","17.00","53.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-04"
"T","AT&T INC","Corporates","Fixed Income","885.99","0.00","885.99","10.00","10.00","87.22","United States","-","2.95","4.27","01-Mar-29","4.35","3.04","-","4.27","2.83","4.27","USD","19-Feb-19","19-Feb-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","885.37","0.00","885.37","10.00","10.00","87.53","United Kingdom","-","1.67","4.58","09-May-28","4.84","2.29","-","4.43","1.41","4.43","USD","09-May-17","09-May-17"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","885.37","0.00","885.37","10.00","10.00","87.64","United States","-","1.00","4.38","19-Nov-27","4.88","0.98","-","4.16","0.99","4.16","USD","19-Nov-24","19-Nov-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","883.65","0.00","883.65","9.00","9.00","100.51","United States","-","7.51","3.48","23-Jan-36","3.59","7.67","-","3.48","7.67","3.48","EUR","23-Jan-25","23-Jan-25"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","883.31","0.00","883.31","11.00","11.00","83.96","United States","-","0.96","3.68","29-Oct-26","0.00","0.95","-","3.68","0.95","3.68","USD","30-Oct-25","30-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","882.88","0.00","882.88","11.00","11.00","77.92","United States","-","4.37","4.55","23-Jul-31","1.90","4.40","-","4.38","4.40","4.38","USD","23-Jul-20","23-Jul-20"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","882.75","0.00","882.75","10.00","10.00","85.36","United States","-","1.33","7.95","30-Mar-62","6.38","1.08","-","7.82","1.31","7.82","USD","29-Mar-22","29-Mar-22"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","882.54","0.00","882.54","10.00","10.00","87.90","United States","-","6.05","5.72","15-Oct-33","5.88","6.27","-","5.70","5.63","5.70","USD","15-Oct-25","15-Oct-25"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","882.53","0.00","882.53","26.00","26.00","33.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","881.63","0.00","881.63","9.00","9.00","93.83","Switzerland","-","2.08","3.88","15-Feb-28","7.50","2.07","-","3.88","2.07","3.88","USD","09-Jan-23","09-Jan-23"
"CA","CARREFOUR SA","Consumer Staples","Equity","880.27","0.00","880.27","69.00","69.00","12.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","880.08","0.00","880.08","10.00","10.00","92.12","United Kingdom","-","1.85","5.21","03-Nov-28","7.39","1.85","-","4.30","1.86","4.30","USD","03-Nov-22","03-Nov-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","878.37","0.00","878.37","13.00","13.00","68.92","United States","-","10.84","5.30","22-Apr-42","3.31","11.42","-","5.30","11.42","5.30","USD","22-Apr-21","22-Apr-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","877.43","0.00","877.43","11.00","11.00","82.53","United States","-","2.41","3.82","12-May-28","1.65","2.41","-","3.82","2.41","3.82","USD","12-May-21","12-May-21"
"NU","NU HOLDINGS LTD CLASS A","Financials","Equity","876.95","0.00","876.95","64.00","64.00","13.75","Brazil","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-21"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","876.88","0.00","876.88","173.00","173.00","5.06","Mexico","-","6.41","8.84","20-Nov-36","10.00","6.60","-","8.84","6.60","8.84","MXN","29-Jun-06","26-Oct-06"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","876.67","0.00","876.67","10.00","10.00","87.62","United States","-","3.82","5.25","01-Apr-32","5.38","5.34","-","5.20","3.87","5.20","USD","01-Apr-22","01-Apr-22"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","876.06","0.00","876.06","10.00","10.00","86.07","Belgium","-","1.61","6.01","01-Mar-28","5.50","2.11","-","6.01","2.11","6.01","USD","13-Dec-17","13-Dec-17"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","875.65","0.00","875.65","11.00","11.00","81.39","United States","-","4.58","5.82","15-Sep-31","4.50","5.01","-","5.82","5.01","5.82","USD","10-Mar-21","10-Mar-21"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","875.19","0.00","875.19","8.00","8.00","110.23","Italy","-","2.65","3.07","13-Sep-28","6.88","2.60","-","3.07","2.60","3.07","EUR","13-Sep-23","13-Sep-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","875.10","0.00","875.10","10.00","10.00","83.75","United States","-","5.62","4.27","13-Apr-32","3.60","5.66","-","4.27","5.66","4.27","USD","13-Apr-22","13-Apr-22"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","874.99","0.00","874.99","10.00","10.00","87.37","Hungary","-","7.83","5.45","26-Mar-36","5.50","7.80","-","5.45","7.80","5.45","USD","10-Jan-24","10-Jan-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","874.08","0.00","874.08","11.00","11.00","81.33","United States","-","4.76","5.03","15-Mar-31","3.63","4.76","-","5.03","4.76","5.03","USD","25-Sep-20","25-Sep-20"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","873.88","0.00","873.88","33.00","33.00","26.42","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28-Sep-00"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","873.51","0.00","873.51","50.00","50.00","17.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","873.39","0.00","873.39","10.00","10.00","87.58","United States","-","1.41","4.53","07-May-28","4.64","1.41","-","4.19","1.41","4.19","USD","07-May-25","07-May-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","873.19","0.00","873.19","313.00","313.00","2.79","Thailand","-","2.96","1.40","17-Dec-28","2.88","2.96","-","1.40","2.96","1.40","THB","13-Jul-18","13-Jul-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","873.08","0.00","873.08","12.00","12.00","75.79","United States","-","5.34","5.15","16-Sep-36","2.48","5.30","-","5.05","5.31","5.05","USD","16-Sep-21","16-Sep-21"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","873.05","0.00","873.05","10.00","10.00","85.82","United States","-","3.07","5.24","15-Feb-30","4.88","3.77","-","5.24","3.77","5.24","USD","05-Feb-20","05-Feb-20"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","872.92","0.00","872.92","2.00","2.00","408.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","872.92","0.00","872.92","10.00","10.00","85.79","United States","-","1.26","4.60","24-Feb-28","3.07","1.25","-","4.19","1.26","4.19","USD","18-Feb-22","18-Feb-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","872.80","0.00","872.80","31.00","31.00","28.29","Peru","-","4.71","4.99","12-Aug-31","6.95","4.72","-","4.99","4.72","4.99","PEN","24-Apr-08","24-Apr-08"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","872.17","0.00","872.17","332.00","332.00","2.63","Thailand","-","9.23","1.78","17-Dec-35","1.59","9.24","-","1.78","9.24","1.78","THB","19-Aug-20","19-Aug-20"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","872.15","0.00","872.15","213.00","213.00","4.09","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-95"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","871.99","0.00","871.99","11.00","11.00","78.15","United States","-","5.34","4.69","21-Oct-32","2.65","5.40","-","4.63","5.40","4.63","USD","21-Oct-21","21-Oct-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","871.83","0.00","871.83","10.00","10.00","90.23","United Kingdom","-","3.00","4.69","12-Mar-30","5.69","3.01","-","4.49","3.02","4.49","USD","12-Mar-24","12-Mar-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","871.83","0.00","871.83","9.00","9.00","92.66","United States","-","6.55","4.94","19-Apr-35","5.83","6.68","-","4.88","6.68","4.88","USD","19-Apr-24","19-Apr-24"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","871.29","0.00","871.29","36.00","36.00","24.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","870.46","0.00","870.46","10.00","10.00","87.85","United States","-","0.49","6.44","01-May-29","6.75","3.07","-","4.75","0.48","4.75","USD","25-Nov-20","25-Nov-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","869.81","0.00","869.81","10.00","10.00","89.59","United States","-","6.64","4.62","26-Feb-34","5.05","6.70","-","4.61","6.53","4.61","USD","26-Feb-24","26-Feb-24"
"BOL","BOLIDEN","Materials","Equity","869.46","0.00","869.46","23.00","23.00","37.42","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03-May-99"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","867.80","0.00","867.80","10.00","10.00","90.58","United States","-","4.01","7.88","15-Mar-33","8.63","5.37","-","7.51","3.59","7.51","USD","25-Mar-25","25-Mar-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","867.58","0.00","867.58","40.00","40.00","21.63","Malaysia","-","4.40","3.27","30-Sep-30","4.25","4.40","-","3.27","4.40","3.27","MYR","20-Mar-15","20-Mar-15"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","867.32","0.00","867.32","16.00","16.00","52.62","United States","-","4.84","14.57","15-Nov-31","4.50","4.59","-","14.57","4.59","14.57","USD","13-May-21","13-May-21"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","866.01","0.00","866.01","21.00","21.00","40.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Sep-02"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","864.99","0.00","864.99","10.00","10.00","90.71","United States","-","3.12","4.42","22-Apr-30","5.58","3.13","-","4.25","3.13","4.25","USD","22-Apr-24","22-Apr-24"
"SSE","SSE PLC","Utilities","Equity","864.54","0.00","864.54","40.00","40.00","21.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Mar-93"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","863.69","0.00","863.69","228.00","228.00","3.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-85","02-Jan-85"
"RXL","REXEL SA","Industrials","Equity","863.66","0.00","863.66","30.00","30.00","29.25","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05-Apr-07"
"RACE","FERRARI NV","Consumer Discretionary","Equity","863.45","0.00","863.45","2.00","2.00","350.70","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","861.64","0.00","861.64","9.00","9.00","99.27","United States","-","1.44","2.38","27-Apr-27","1.88","1.42","-","2.38","1.42","2.38","EUR","27-Apr-17","27-Apr-17"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","861.11","0.00","861.11","11.00","11.00","77.78","United States","-","5.14","6.87","01-Feb-32","4.75","5.17","-","6.87","5.17","6.87","USD","19-Jan-22","19-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","860.88","0.00","860.88","86,088.00","86,088.00","0.01","Indonesia","-","2.26","5.07","15-May-28","6.13","2.26","-","5.07","2.26","5.07","IDR","15-May-12","13-Aug-12"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","860.63","0.00","860.63","10.00","10.00","89.11","United States","-","5.61","5.90","01-Nov-34","6.25","6.83","-","5.77","4.96","5.77","USD","30-Oct-24","30-Oct-24"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","860.33","0.00","860.33","48.00","48.00","18.11","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"PFE","PFIZER INC","Corporates","Fixed Income","859.70","0.00","859.70","8.00","8.00","104.44","United States","-","8.89","5.11","15-Mar-39","7.20","8.93","-","5.11","8.93","5.11","USD","24-Mar-09","24-Mar-09"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","859.61","0.00","859.61","10.00","10.00","82.50","United States","-","2.69","5.32","01-Oct-28","3.38","2.71","-","5.32","2.71","5.32","USD","17-Sep-21","17-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","859.51","0.00","859.51","8.00","8.00","108.79","United Kingdom","-","5.51","3.41","23-May-33","4.86","5.60","-","3.34","5.60","3.34","EUR","23-May-23","23-May-23"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","859.43","0.00","859.43","9.00","9.00","92.84","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","859.33","0.00","859.33","10.00","10.00","86.85","United States","-","3.56","7.04","01-Aug-30","7.00","3.91","-","7.04","3.91","7.04","USD","04-Aug-25","04-Aug-25"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","859.33","0.00","859.33","11.00","11.00","77.01","United States","-","4.52","7.42","15-Feb-31","4.75","4.47","-","7.42","4.47","7.42","USD","09-Feb-21","09-Feb-21"
"AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","859.23","0.00","859.23","9.00","9.00","97.49","Italy","-","1.26","3.16","13-Feb-27","1.13","1.23","-","3.16","1.23","3.16","EUR","13-Feb-20","13-Feb-20"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","858.72","0.00","858.72","10.00","10.00","89.11","United States","-","3.19","5.79","15-Feb-32","6.25","5.09","-","5.44","2.90","5.44","USD","20-Feb-24","20-Feb-24"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","858.53","0.00","858.53","5.00","5.00","174.29","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-01"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","858.05","0.00","858.05","8.00","8.00","102.17","United States","-","2.73","2.39","06-Dec-28","3.13","2.84","-","2.32","2.64","2.32","EUR","06-Dec-13","06-Dec-13"
"C","CITIGROUP INC","Corporates","Fixed Income","857.83","0.00","857.83","10.00","10.00","90.25","United States","-","6.50","5.33","13-Feb-35","5.83","6.46","-","5.27","6.46","5.27","USD","13-Feb-24","13-Feb-24"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","857.56","0.00","857.56","11.00","11.00","76.71","United States","-","3.03","12.14","01-May-29","7.88","2.91","-","12.14","2.91","12.14","USD","15-Apr-21","15-Apr-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","857.21","0.00","857.21","10.00","10.00","88.95","United States","-","2.28","4.55","20-Apr-29","5.16","2.29","-","4.21","2.29","4.21","USD","21-Apr-23","21-Apr-23"
"XYZ","BLOCK INC","Corporates","Fixed Income","856.67","0.00","856.67","11.00","11.00","80.91","United States","-","4.89","4.96","01-Jun-31","3.50","4.89","-","4.96","4.89","4.96","USD","20-May-21","20-May-21"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","856.50","0.00","856.50","9.00","9.00","99.99","France","-","1.33","2.63","17-Mar-27","2.63","1.30","-","2.63","1.30","2.63","EUR","17-Mar-15","17-Mar-15"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","855.97","0.00","855.97","9.00","9.00","92.85","Germany","-","2.65","4.87","20-Nov-29","6.82","2.67","-","4.44","2.67","4.44","USD","20-Nov-23","20-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","855.81","0.00","855.81","11.00","11.00","79.15","United States","-","5.03","4.56","22-Apr-32","2.58","5.00","-","4.46","5.00","4.46","USD","22-Apr-21","22-Apr-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","855.50","0.00","855.50","10.00","10.00","86.76","United States","-","13.67","5.57","22-Feb-54","5.55","14.02","-","5.57","14.02","5.57","USD","22-Feb-24","22-Feb-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","855.24","0.00","855.24","9.00","9.00","98.74","United States","-","1.50","2.63","18-May-28","1.64","2.42","-","2.48","1.48","2.48","EUR","18-May-17","18-May-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","853.64","0.00","853.64","11.00","11.00","79.93","United States","-","9.10","4.79","22-Aug-37","3.88","9.17","-","4.79","9.17","4.79","USD","22-Feb-18","06-Jun-18"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","853.60","0.00","853.60","10.00","10.00","86.73","United States","-","0.98","4.93","15-Oct-27","4.75","1.83","-","4.93","1.83","4.93","USD","17-Oct-19","17-Oct-19"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","852.24","0.00","852.24","0.00","0.00","133,764.86","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","851.92","0.00","851.92","9.00","9.00","92.58","United States","-","6.57","4.94","25-Apr-35","5.85","6.69","-","4.92","6.69","4.92","USD","25-Apr-24","25-Apr-24"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","851.76","0.00","851.76","10.00","10.00","84.01","Japan","-","4.48","8.08","31-Dec-79","6.25","4.42","-","7.02","4.53","7.02","USD","22-Apr-21","22-Apr-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","851.01","0.00","851.01","10.00","10.00","85.73","United States","-","2.73","5.30","15-Sep-29","4.88","3.45","-","5.30","3.45","5.30","USD","09-Sep-19","09-Sep-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","850.06","0.00","850.06","10.00","10.00","85.43","United States","-","1.87","4.19","15-Nov-27","3.25","1.91","-","4.19","1.91","4.19","USD","09-Nov-17","09-Nov-17"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","849.34","0.00","849.34","8.00","8.00","105.89","Spain","-","3.09","4.47","22-Jun-34","5.50","3.24","-","3.60","3.08","3.60","EUR","22-Mar-24","22-Mar-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","849.12","0.00","849.12","10.00","10.00","81.92","United States","-","13.01","6.06","15-May-54","5.63","13.32","-","6.06","13.32","6.06","USD","15-Feb-24","15-Feb-24"
"C","CITIBANK NA","Corporates","Fixed Income","848.19","0.00","848.19","9.00","9.00","91.16","United States","-","2.60","4.05","29-Sep-28","5.80","2.65","-","4.00","2.58","4.00","USD","29-Sep-23","29-Sep-23"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","847.91","0.00","847.91","15.00","15.00","58.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-10"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","847.26","0.00","847.26","39.00","39.00","21.46","Malaysia","-","2.79","3.14","31-Oct-28","4.37","2.79","-","3.14","2.79","3.14","MYR","30-Apr-18","30-Apr-18"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","847.02","0.00","847.02","123.00","123.00","6.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26-Sep-91","26-Sep-91"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","846.98","0.00","846.98","9.00","9.00","89.30","United States","-","2.79","5.79","15-May-29","6.63","3.03","-","5.67","2.64","5.67","USD","04-Nov-24","04-Nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","846.17","0.00","846.17","84,617.00","84,617.00","0.01","Indonesia","-","2.50","5.12","15-Aug-28","6.38","2.50","-","5.12","2.50","5.12","IDR","15-Aug-22","19-Aug-22"
"RBLX","ROBLOX CORP 144A","Corporates","Fixed Income","845.82","0.00","845.82","10.00","10.00","82.99","United States","-","3.62","5.04","01-May-30","3.88","4.05","-","5.04","4.05","5.04","USD","29-Oct-21","29-Oct-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","845.55","0.00","845.55","10.00","10.00","80.86","United States","-","4.48","5.17","15-Feb-31","3.63","4.67","-","5.17","4.67","5.17","USD","02-Dec-20","02-Dec-20"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","844.59","0.00","844.59","9.00","9.00","89.66","United States","-","1.90","5.68","15-Jun-29","6.63","3.11","-","5.36","2.33","5.36","USD","07-Jun-24","07-Jun-24"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","843.89","0.00","843.89","14.00","14.00","59.98","Belgium","-","22.03","4.21","22-Jun-66","2.15","22.01","-","4.21","22.01","4.21","EUR","06-May-16","06-May-16"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","843.84","0.00","843.84","9.00","9.00","90.38","United States","-","9.67","5.11","15-Jan-40","5.50","9.72","-","5.11","9.72","5.11","USD","17-Nov-09","17-Nov-09"
"6701","NEC CORP","Information Technology","Equity","843.80","0.00","843.80","27.00","27.00","31.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","842.75","0.00","842.75","10.00","10.00","87.92","United States","-","3.52","6.42","15-Jan-32","6.63","4.93","-","6.26","2.79","6.26","USD","17-Jan-24","17-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","842.75","0.00","842.75","11.00","11.00","78.74","United States","-","12.81","6.28","06-Feb-53","5.55","13.10","-","6.28","13.10","6.28","USD","06-Feb-23","06-Feb-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","842.75","0.00","842.75","9.00","9.00","94.00","United States","-","2.66","4.73","30-Oct-29","7.16","2.69","-","4.27","2.69","4.27","USD","27-Oct-23","27-Oct-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","840.57","0.00","840.57","11.00","11.00","79.24","United States","-","4.84","4.36","15-Feb-31","2.45","4.83","-","4.36","4.83","4.36","USD","15-Aug-25","21-Oct-25"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","840.56","0.00","840.56","14.00","14.00","61.29","United States","-","4.71","10.92","15-Mar-31","3.50","4.55","-","10.92","4.55","10.92","USD","04-Dec-20","04-Dec-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","840.10","0.00","840.10","9.00","9.00","89.64","United Kingdom","-","7.05","5.07","03-Mar-36","5.45","6.92","-","5.04","7.22","5.04","USD","03-Mar-25","03-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839.17","0.00","839.17","10.00","10.00","82.54","United States","-","2.48","4.39","14-Jun-29","2.09","2.48","-","4.19","2.48","4.19","USD","14-Jun-21","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","838.55","0.00","838.55","10.00","10.00","86.18","United States","-","2.32","4.45","23-Apr-29","3.81","3.20","-","4.23","2.33","4.23","USD","23-Jan-18","23-Jan-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","838.39","0.00","838.39","10.00","10.00","86.57","United States","-","1.13","3.72","06-Feb-27","3.30","1.21","-","3.72","1.21","3.72","USD","06-Feb-17","06-Feb-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","837.65","0.00","837.65","3,642.00","3,642.00","0.23","Hungary","-","4.35","6.42","21-Aug-30","3.00","4.21","-","6.42","4.21","6.42","HUF","20-Feb-19","20-Feb-19"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","837.58","0.00","837.58","4.00","4.00","214.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Apr-98"
"C","CITIGROUP INC","Corporates","Fixed Income","836.99","0.00","836.99","10.00","10.00","87.89","United States","-","5.35","4.87","24-May-33","4.91","5.44","-","4.73","5.44","4.73","USD","24-May-22","24-May-22"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","836.95","0.00","836.95","10.00","10.00","86.68","United States","-","1.02","5.09","15-Sep-27","4.88","1.75","-","5.09","1.75","5.09","USD","18-Sep-17","18-Sep-17"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","836.95","0.00","836.95","30.00","30.00","28.14","Peru","-","8.39","6.65","12-Aug-39","7.60","8.59","-","6.65","8.59","6.65","PEN","01-Jul-24","01-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","836.92","0.00","836.92","8.00","8.00","101.74","France","-","3.78","3.15","15-Jan-31","3.58","3.80","-","3.13","3.81","3.13","EUR","15-Jan-25","15-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","836.84","0.00","836.84","9.00","9.00","90.18","United States","-","6.58","4.93","11-Jun-35","5.45","6.71","-","4.92","6.71","4.92","USD","11-Jun-24","11-Jun-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","836.67","0.00","836.67","9.00","9.00","88.66","United States","-","4.07","5.68","01-Feb-33","6.00","5.74","-","5.47","3.46","5.47","USD","30-Oct-24","30-Oct-24"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","Government Related","Fixed Income","835.76","0.00","835.76","10.00","10.00","84.08","Ghana","-","1.74","7.04","03-Jul-29","5.00","1.71","-","7.04","1.71","7.04","USD","03-Jul-24","09-Oct-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","834.81","0.00","834.81","9.00","9.00","88.07","United States","-","0.96","3.96","08-Dec-26","5.11","1.04","-","3.88","0.96","3.88","USD","08-Dec-23","08-Dec-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","834.04","0.00","834.04","11.00","11.00","79.02","United States","-","4.95","4.62","22-Apr-32","2.62","4.99","-","4.53","4.99","4.53","USD","22-Apr-21","22-Apr-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","833.53","0.00","833.53","9.00","9.00","88.03","United States","-","2.27","5.66","15-Jun-30","5.95","3.91","-","5.47","2.34","5.47","USD","30-Jun-22","30-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","833.10","0.00","833.10","10.00","10.00","79.56","United States","-","5.48","4.63","25-Jan-33","2.96","5.53","-","4.56","5.53","4.56","USD","25-Jan-22","25-Jan-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","832.79","0.00","832.79","10.00","10.00","79.57","United States","-","7.00","4.71","15-Apr-34","3.47","7.15","-","4.71","7.15","4.71","USD","15-Oct-25","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","832.64","0.00","832.64","10.00","10.00","86.72","United States","-","2.76","4.40","21-Oct-29","4.15","2.75","-","4.27","2.76","4.27","USD","21-Oct-25","21-Oct-25"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","831.90","0.00","831.90","14.00","14.00","61.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831.08","0.00","831.08","9.00","9.00","89.09","United States","-","5.80","4.31","01-Dec-32","4.70","5.87","-","4.29","5.69","4.29","USD","01-Dec-22","01-Dec-22"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","830.46","0.00","830.46","9.00","9.00","92.28","United States","-","1.68","6.16","31-Mar-30","7.75","3.70","-","5.52","1.06","5.52","USD","18-Dec-24","18-Dec-24"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","830.33","0.00","830.33","9.00","9.00","89.07","United States","-","2.07","6.06","01-Oct-30","6.63","4.13","-","5.73","2.61","5.73","USD","30-Sep-20","30-Sep-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","829.97","0.00","829.97","66.00","66.00","12.62","China","-","2.86","1.41","15-Oct-28","2.55","2.83","-","1.41","2.83","1.41","CNY","15-Oct-23","13-Oct-23"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","828.14","0.00","828.14","9.00","9.00","90.11","United States","-","4.36","6.87","15-Mar-33","7.50","5.53","-","6.63","3.98","6.63","USD","04-Aug-25","04-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","826.64","0.00","826.64","8.00","8.00","97.51","Oman","-","11.62","5.78","17-Jan-48","6.75","11.82","-","5.78","11.82","5.78","USD","17-Jan-18","17-Jan-18"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","826.45","0.00","826.45","9.00","9.00","88.37","Poland","-","6.44","4.64","04-Oct-33","4.88","6.50","-","4.63","6.33","4.63","USD","04-Apr-23","04-Apr-23"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","826.39","0.00","826.39","10.00","10.00","79.26","Ecuador","-","2.11","11.27","31-Jul-30","6.90","2.03","-","11.27","2.03","11.27","USD","31-Aug-20","31-Aug-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","826.38","0.00","826.38","8.00","8.00","105.75","Italy","-","3.25","4.34","22-Apr-34","5.25","3.09","-","4.34","2.93","4.34","EUR","22-Jan-24","22-Jan-24"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","825.90","0.00","825.90","9.00","9.00","95.23","Finland","-","3.83","6.28","11-Mar-30","5.00","3.65","-","6.28","3.65","6.28","EUR","11-Dec-24","11-Dec-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","824.55","0.00","824.55","9,162.00","9,162.00","0.09","Chile","-","4.22","5.36","01-Sep-30","4.70","4.22","-","5.36","4.22","5.36","CLP","01-Mar-18","03-Jul-18"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","824.39","0.00","824.39","9.00","9.00","87.56","United States","-","13.46","5.70","01-Mar-54","5.75","13.81","-","5.70","13.71","5.70","USD","01-Mar-24","01-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","824.39","0.00","824.39","9.00","9.00","87.70","United States","-","3.89","4.86","24-Mar-31","4.49","3.92","-","4.30","3.93","4.30","USD","24-Mar-20","24-Mar-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","824.39","0.00","824.39","82,439.00","82,439.00","0.01","Indonesia","-","2.89","5.24","15-Mar-29","9.00","2.89","-","5.24","2.89","5.24","IDR","15-Mar-13","12-Sep-13"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","823.84","0.00","823.84","10.00","10.00","83.72","United States","-","2.39","5.42","01-Jul-28","3.88","2.45","-","5.42","2.45","5.42","USD","24-Jun-21","19-Aug-21"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","823.84","0.00","823.84","9.00","9.00","90.65","United States","-","2.74","5.83","15-Mar-32","6.63","5.13","-","5.25","2.97","5.25","USD","07-Mar-24","07-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","823.77","0.00","823.77","10.00","10.00","85.16","United States","-","3.23","4.15","15-May-29","3.50","3.23","-","4.15","3.23","4.15","USD","15-May-19","15-May-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","823.73","0.00","823.73","291.00","291.00","2.83","Thailand","-","8.37","1.75","17-Mar-35","2.41","8.37","-","1.75","8.37","1.75","THB","24-Jan-25","24-Jan-25"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","822.05","0.00","822.05","117.00","117.00","7.00","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","822.04","0.00","822.04","8.00","8.00","107.51","Greece","-","2.91","5.03","25-Apr-34","6.25","3.04","-","3.72","2.89","3.72","EUR","25-Jan-24","25-Jan-24"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","821.90","0.00","821.90","10.00","10.00","82.74","United States","-","5.56","4.82","17-Mar-33","3.79","5.54","-","4.69","5.54","4.69","USD","17-Mar-22","17-Mar-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","821.59","0.00","821.59","10.00","10.00","79.09","United Kingdom","-","4.93","4.74","24-May-32","2.80","4.97","-","4.68","4.97","4.68","USD","24-May-21","24-May-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","821.13","0.00","821.13","9.00","9.00","93.24","Mexico","-","9.59","5.40","30-Mar-40","6.13","9.63","-","5.40","9.63","5.40","USD","30-Mar-10","25-Aug-10"
"AAPL","APPLE INC","Corporates","Fixed Income","820.97","0.00","820.97","11.00","11.00","73.61","United States","-","11.99","5.20","04-May-43","3.85","12.11","-","5.20","12.11","5.20","USD","03-May-13","03-May-13"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","820.70","0.00","820.70","10.00","10.00","81.91","Netherlands","-","3.58","6.50","15-Jan-30","4.88","3.70","-","6.50","3.70","6.50","USD","28-Oct-19","28-Oct-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","820.66","0.00","820.66","9.00","9.00","91.80","United Kingdom","-","6.45","4.97","04-Mar-35","5.72","6.57","-","4.91","6.57","4.91","USD","04-Mar-24","04-Mar-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","820.05","0.00","820.05","8.00","8.00","100.11","United States","-","2.59","2.73","23-Jul-29","2.77","2.60","-","2.72","2.60","2.72","EUR","23-Jul-25","23-Jul-25"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","820.02","0.00","820.02","10.00","10.00","83.64","United States","-","3.33","5.15","31-Jan-30","4.13","3.79","-","5.15","3.79","5.15","USD","08-Nov-21","08-Nov-21"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","819.95","0.00","819.95","11.00","11.00","77.02","Jersey","-","2.88","14.39","31-Mar-29","10.00","2.74","-","14.39","2.74","14.39","USD","21-Mar-24","21-Mar-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","819.23","0.00","819.23","9.00","9.00","90.50","Hungary","-","2.30","4.45","22-May-28","6.13","2.29","-","4.45","2.29","4.45","USD","11-Jan-23","11-Jan-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","818.48","0.00","818.48","9.00","9.00","86.63","United States","-","14.69","5.78","02-Mar-63","5.75","15.11","-","5.78","15.11","5.78","USD","02-Mar-23","02-Mar-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","818.48","0.00","818.48","10.00","10.00","86.13","United States","-","5.76","4.97","26-Sep-32","4.80","5.77","-","4.97","5.77","4.97","USD","26-Sep-25","26-Sep-25"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","817.56","0.00","817.56","10.00","10.00","81.47","United States","-","0.75","12.98","15-Aug-26","4.13","0.71","-","12.98","0.71","12.98","USD","12-Aug-19","12-Aug-19"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","816.95","0.00","816.95","9.00","9.00","88.69","United States","-","4.50","7.04","01-May-33","7.38","5.70","-","6.87","3.78","6.87","USD","22-Oct-24","22-Oct-24"
"C","CITIBANK NA","Corporates","Fixed Income","815.99","0.00","815.99","9.00","9.00","92.05","United States","-","6.78","4.73","30-Apr-34","5.57","6.77","-","4.73","6.71","4.73","USD","30-Apr-24","30-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","815.99","0.00","815.99","9.00","9.00","91.13","United States","-","6.99","4.89","24-Jan-36","5.50","7.13","-","4.86","7.13","4.86","USD","24-Jan-25","24-Jan-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","815.85","0.00","815.85","9.00","9.00","89.63","United States","-","1.57","5.39","15-Mar-29","6.38","2.98","-","5.01","2.16","5.01","USD","07-Mar-24","07-Mar-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","815.68","0.00","815.68","9.00","9.00","88.88","United Kingdom","-","2.93","4.88","27-Jan-30","5.08","2.92","-","4.36","2.92","4.36","USD","27-Sep-18","27-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","815.06","0.00","815.06","10.00","10.00","83.37","Japan","-","3.43","4.28","16-Jul-29","3.04","3.42","-","4.28","3.42","4.28","USD","16-Jul-19","16-Jul-19"
"RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","814.97","0.00","814.97","9.00","9.00","86.51","Canada","-","1.26","7.43","15-Mar-82","5.25","1.05","-","5.69","1.29","5.69","USD","11-Feb-22","11-Feb-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","814.59","0.00","814.59","9.00","9.00","90.72","United States","-","3.11","4.49","18-Apr-30","5.66","3.12","-","4.31","3.12","4.31","USD","19-Apr-24","19-Apr-24"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","814.56","0.00","814.56","10.00","10.00","84.76","United States","-","2.61","6.35","15-Apr-29","5.50","3.08","-","6.35","3.08","6.35","USD","01-Apr-21","01-Apr-21"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","814.51","0.00","814.51","8.00","8.00","103.13","Italy","-","2.20","3.54","20-Mar-29","4.75","2.20","-","3.35","2.20","3.35","EUR","12-Apr-24","12-Apr-24"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","814.44","0.00","814.44","22.00","22.00","36.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Sep-04"
"IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","814.27","0.00","814.27","8.00","8.00","103.84","Italy","-","1.14","2.83","19-Jan-27","6.13","1.12","-","2.83","1.12","2.83","EUR","19-Jan-23","19-Jan-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","814.13","0.00","814.13","9.00","9.00","88.99","United States","-","3.02","4.07","15-Mar-29","4.80","3.07","-","4.05","3.00","4.05","USD","26-Feb-24","26-Feb-24"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","814.03","0.00","814.03","8.00","8.00","101.03","Sweden","-","4.27","4.75","11-Sep-30","5.00","4.20","-","4.74","4.01","4.74","EUR","11-Sep-25","11-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","813.90","0.00","813.90","40.00","40.00","20.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Oct-15"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","812.71","0.00","812.71","9.00","9.00","86.76","United States","-","0.24","3.87","31-Jan-26","2.63","0.23","-","3.87","0.23","3.87","USD","31-Jan-19","31-Jan-19"
"VOD","VODACOM GROUP LTD","Communication","Equity","812.49","0.00","812.49","121.00","121.00","6.74","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-May-09"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","812.10","0.00","812.10","9.00","9.00","90.97","United States","-","2.01","6.67","01-Apr-30","7.88","3.68","-","6.14","2.57","6.14","USD","18-Mar-24","18-Mar-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","812.10","0.00","812.10","9.00","9.00","90.36","United States","-","3.89","6.15","15-May-32","6.88","5.07","-","5.90","3.75","5.90","USD","08-May-25","08-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","811.02","0.00","811.02","10.00","10.00","83.47","United States","-","14.00","6.38","26-Sep-65","6.10","14.39","-","6.38","14.39","6.38","USD","26-Sep-25","26-Sep-25"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","811.02","0.00","811.02","61.00","61.00","13.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","810.90","0.00","810.90","9,010.00","9,010.00","0.09","Chile","-","1.47","4.38","06-May-27","0.00","1.44","-","4.38","1.44","4.38","CLP","13-Jun-24","13-Jun-24"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","810.56","0.00","810.56","8.00","8.00","100.91","France","-","4.44","6.47","31-Dec-79","5.87","4.42","-","5.78","4.36","5.78","EUR","09-Oct-25","09-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","810.24","0.00","810.24","9.00","9.00","89.50","United States","-","2.46","4.47","24-Jul-29","5.30","2.48","-","4.18","2.49","4.18","USD","24-Jul-23","24-Jul-23"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","809.30","0.00","809.30","8.00","8.00","103.81","United States","-","3.52","4.77","15-Aug-32","5.38","5.60","-","4.32","3.37","4.32","EUR","08-Aug-24","08-Aug-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","808.63","0.00","808.63","39.00","39.00","20.48","Malaysia","-","8.76","3.58","15-Jul-36","3.45","8.77","-","3.58","8.77","3.58","MYR","15-Jan-21","15-Jan-21"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","808.58","0.00","808.58","8.00","8.00","102.20","Italy","-","4.44","3.91","18-Sep-35","4.25","4.38","-","3.91","4.20","3.91","EUR","18-Mar-25","18-Mar-25"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","806.64","0.00","806.64","9.00","9.00","89.22","United States","-","4.30","5.82","01-Apr-33","6.25","5.86","-","5.59","3.80","5.59","USD","28-Feb-25","28-Feb-25"
"MDT","MEDTRONIC PLC","Health Care","Equity","806.59","0.00","806.59","10.00","10.00","78.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-80"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","806.19","0.00","806.19","9.00","9.00","90.88","United States","-","3.12","4.46","25-Apr-30","5.73","3.13","-","4.34","3.14","4.34","USD","25-Apr-24","25-Apr-24"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","805.82","0.00","805.82","9.00","9.00","90.71","Canada","-","1.23","6.79","15-Mar-31","7.75","4.32","-","5.80","2.13","5.80","USD","15-Mar-23","15-Mar-23"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","805.69","0.00","805.69","35.00","35.00","23.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Jun-11"
"BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","804.82","0.00","804.82","8.00","8.00","100.07","Cyprus","-","4.83","4.26","18-Sep-36","4.25","5.17","-","4.23","4.79","4.23","EUR","18-Sep-25","18-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","804.64","0.00","804.64","8.00","8.00","95.67","United States","-","6.21","4.83","23-Oct-34","6.25","6.32","-","4.74","6.32","4.74","USD","23-Oct-23","23-Oct-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","804.48","0.00","804.48","9.00","9.00","91.67","United States","-","2.69","4.46","23-Oct-29","6.09","2.70","-","4.15","2.71","4.15","USD","23-Oct-23","23-Oct-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","804.43","0.00","804.43","413.00","413.00","1.95","Turkey","-","1.60","34.46","08-Nov-28","31.08","1.57","-","34.46","1.57","34.46","TRY","15-Nov-23","15-Nov-23"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","804.20","0.00","804.20","82.00","82.00","9.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","803.87","0.00","803.87","3.00","3.00","315.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","803.64","0.00","803.64","9.00","9.00","88.98","United States","-","2.65","6.23","01-Nov-29","6.88","3.45","-","6.04","2.68","6.04","USD","22-Oct-24","22-Oct-24"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","803.57","0.00","803.57","24.00","24.00","33.32","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09-Jan-89"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","803.11","0.00","803.11","38.00","38.00","21.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","803.10","0.00","803.10","43.00","43.00","18.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","802.31","0.00","802.31","10.00","10.00","84.28","United States","-","3.21","5.49","15-Dec-29","4.63","3.62","-","5.49","3.62","5.49","USD","06-Dec-19","06-May-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","802.19","0.00","802.19","64.00","64.00","12.57","China","-","2.36","1.39","15-Apr-28","2.62","2.34","-","1.39","2.34","1.39","CNY","15-Apr-23","14-Apr-23"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","802.07","0.00","802.07","9.00","9.00","84.96","United States","-","2.58","4.75","15-Apr-29","4.00","3.17","-","4.75","3.17","4.75","USD","29-Mar-21","29-Mar-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","801.22","0.00","801.22","10.00","10.00","79.92","United States","-","12.21","5.42","01-Mar-46","4.75","12.46","-","5.42","12.46","5.42","USD","14-Sep-15","14-Sep-15"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","801.18","0.00","801.18","9.00","9.00","86.76","United States","-","1.78","4.84","01-Sep-29","4.75","3.43","-","4.84","3.43","4.84","USD","23-Aug-21","23-Aug-21"
"PBBANK","PUBLIC BANK","Financials","Equity","801.18","0.00","801.18","910.00","910.00","0.88","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24-Mar-88"
"CBK","COMMERZBANK AG","Financials","Equity","801.17","0.00","801.17","25.00","25.00","32.56","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-87"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","800.70","0.00","800.70","10.00","10.00","78.83","United States","-","3.11","8.45","15-Apr-29","5.25","3.05","-","8.45","3.05","8.45","USD","23-Mar-21","23-Mar-21"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","800.02","0.00","800.02","9.00","9.00","84.68","Canada","-","2.03","5.14","15-Feb-28","3.88","2.13","-","5.14","2.13","5.14","USD","18-Feb-20","18-Feb-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","799.82","0.00","799.82","10.00","10.00","81.81","Japan","-","2.75","4.13","17-Sep-28","1.90","2.74","-","4.13","2.74","4.13","USD","17-Sep-21","17-Sep-21"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","799.55","0.00","799.55","36.00","36.00","22.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","799.19","0.00","799.19","8.00","8.00","95.54","United States","-","9.83","5.30","01-Feb-41","6.25","9.89","-","5.30","9.89","5.30","USD","28-Jan-11","28-Jan-11"
"C","CITIGROUP INC","Corporates","Fixed Income","799.04","0.00","799.04","9.00","9.00","86.90","United States","-","3.89","5.00","31-Mar-31","4.41","3.94","-","4.45","3.95","4.45","USD","31-Mar-20","31-Mar-20"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","798.84","0.00","798.84","82.00","82.00","9.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Oct-18"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","798.72","0.00","798.72","8.00","8.00","94.91","United States","-","4.18","2.62","21-Mar-30","1.38","4.13","-","2.62","4.13","2.62","EUR","21-Mar-18","21-Mar-18"
"T","AT&T INC","Corporates","Fixed Income","798.42","0.00","798.42","10.00","10.00","79.66","United States","-","5.01","4.48","01-Jun-31","2.75","5.01","-","4.48","5.01","4.48","USD","28-May-20","28-May-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","798.42","0.00","798.42","8.00","8.00","101.17","United States","-","3.85","2.95","28-Jan-31","3.26","3.87","-","2.95","3.87","2.95","EUR","28-Jan-25","28-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","798.31","0.00","798.31","37.00","37.00","21.46","Malaysia","-","12.59","3.91","16-May-44","4.18","12.69","-","3.91","12.69","3.91","MYR","15-May-24","15-May-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","798.11","0.00","798.11","9.00","9.00","90.11","United States","-","2.33","4.55","12-Jun-29","5.58","2.36","-","4.13","2.36","4.13","USD","12-Jun-23","12-Jun-23"
"FI","FISERV INC","Corporates","Fixed Income","797.95","0.00","797.95","10.00","10.00","83.55","United States","-","3.32","4.70","01-Jul-29","3.50","3.34","-","4.70","3.34","4.70","USD","24-Jun-19","24-Jun-19"
"SRG","SNAM","Utilities","Equity","797.40","0.00","797.40","146.00","146.00","5.45","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-01"
"C","CITIGROUP INC","Corporates","Fixed Income","796.39","0.00","796.39","7.00","7.00","111.50","United States","-","8.71","5.22","15-Jul-39","8.13","8.75","-","5.22","8.75","5.22","USD","23-Jul-09","23-Jul-09"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","795.62","0.00","795.62","9.00","9.00","86.24","United States","-","1.41","4.59","01-May-28","3.54","2.35","-","4.16","1.44","4.16","USD","25-Apr-17","25-Apr-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","795.46","0.00","795.46","9.00","9.00","88.24","United States","-","1.61","4.38","22-Jul-28","4.98","1.61","-","4.12","1.61","4.12","USD","22-Jul-24","22-Jul-24"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","795.11","0.00","795.11","11.00","11.00","75.12","United States","-","2.08","18.22","15-May-28","11.25","1.94","-","18.22","1.94","18.22","USD","25-Apr-23","25-Apr-23"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","794.69","0.00","794.69","8.00","8.00","101.91","Finland","-","2.85","5.84","08-Mar-29","6.50","2.83","-","5.78","2.64","5.78","EUR","08-Mar-24","08-Mar-24"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","794.30","0.00","794.30","8.00","8.00","100.80","Italy","-","1.02","5.58","25-Feb-32","3.88","1.17","-","3.06","1.02","3.06","EUR","25-Nov-21","25-Nov-21"
"AME","AMETEK INC","Industrials","Equity","794.24","0.00","794.24","5.00","5.00","172.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","793.67","0.00","793.67","9.00","9.00","89.67","United States","-","4.06","6.34","15-Feb-33","6.88","5.61","-","6.05","3.63","6.05","USD","06-Feb-25","06-Feb-25"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","793.60","0.00","793.60","9.00","9.00","91.78","United States","-","2.99","8.88","01-Jun-32","10.00","4.62","-","8.20","2.87","8.20","USD","17-May-24","17-May-24"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","793.39","0.00","793.39","8.00","8.00","101.50","Italy","-","0.91","6.33","18-Jan-32","4.75","1.05","-","3.11","0.91","3.11","EUR","18-Oct-21","18-Oct-21"
"YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","793.05","0.00","793.05","9.00","9.00","86.38","United Kingdom","-","3.07","12.28","02-May-29","7.38","2.93","-","12.28","2.93","12.28","EUR","18-Apr-24","18-Apr-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","792.51","0.00","792.51","9.00","9.00","86.37","United States","-","1.49","4.63","05-Jun-28","3.69","2.39","-","4.18","1.50","4.18","USD","05-Jun-17","05-Jun-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","792.19","0.00","792.19","9.00","9.00","87.95","United States","-","3.23","4.52","14-Jun-30","4.57","3.24","-","4.24","3.25","4.24","USD","14-Jun-22","14-Jun-22"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","792.03","0.00","792.03","9.00","9.00","91.55","United States","-","2.82","6.75","31-May-32","7.75","4.98","-","6.10","3.01","6.10","USD","21-May-24","21-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","791.42","0.00","791.42","13.00","13.00","62.34","United States","-","13.67","6.18","25-Mar-51","3.95","13.93","-","6.18","13.93","6.18","USD","24-Mar-21","24-Mar-21"
"SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","790.93","0.00","790.93","8.00","8.00","103.52","Japan","-","2.72","4.18","08-Jan-29","5.38","2.86","-","4.09","2.65","4.09","EUR","08-Jul-24","08-Jul-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","790.40","0.00","790.40","9.00","9.00","85.93","United States","-","2.02","5.17","15-Feb-29","4.75","2.97","-","5.17","2.97","5.17","USD","04-Feb-21","04-Feb-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","789.86","0.00","789.86","9.00","9.00","87.93","United States","-","1.23","4.00","15-Mar-27","4.80","1.30","-","3.95","1.23","3.95","USD","26-Feb-24","26-Feb-24"
"OPMFP","OPMOBILITY SE RegS","Corporates","Fixed Income","789.86","0.00","789.86","8.00","8.00","100.97","France","-","4.63","4.09","05-Feb-31","4.30","4.58","-","4.07","4.39","4.07","EUR","05-Aug-25","05-Aug-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","789.71","0.00","789.71","9.00","9.00","86.47","United States","-","1.40","4.64","24-Apr-28","3.71","2.33","-","4.15","1.42","4.15","USD","24-Apr-17","24-Apr-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","789.39","0.00","789.39","10.00","10.00","77.04","United States","-","5.54","4.31","10-Dec-31","2.15","5.55","-","4.31","5.55","4.31","USD","10-Dec-21","10-Dec-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","789.08","0.00","789.08","9.00","9.00","88.10","United States","-","1.25","4.36","16-Feb-28","5.10","1.22","-","4.08","1.22","4.08","USD","16-Feb-24","16-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","788.77","0.00","788.77","9.00","9.00","86.88","United States","-","2.53","4.19","25-Jul-28","4.13","2.52","-","4.19","2.52","4.19","USD","25-Jul-16","25-Jul-16"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","788.42","0.00","788.42","8.00","8.00","102.97","Germany","-","4.00","6.74","04-Oct-35","7.13","4.14","-","6.35","3.93","6.35","EUR","04-Jul-25","04-Jul-25"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","787.87","0.00","787.87","9.00","9.00","87.61","United States","-","0.08","7.69","01-Mar-27","8.25","1.22","-","0.13","0.08","0.13","USD","19-Feb-19","19-Feb-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","786.97","0.00","786.97","11.00","11.00","69.43","Netherlands","-","12.02","3.03","15-Jan-38","0.00","11.84","-","3.03","11.84","3.03","EUR","15-Apr-21","15-Apr-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","786.13","0.00","786.13","18.00","18.00","42.50","Netherlands","-","25.79","3.32","15-Jan-52","0.00","25.36","-","3.32","25.36","3.32","EUR","24-Sep-20","24-Sep-20"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","786.03","0.00","786.03","9.00","9.00","84.88","United States","-","2.17","5.01","15-Jun-28","4.00","2.41","-","5.01","2.41","5.01","USD","06-Dec-19","06-Dec-19"
"HLMA","HALMA PLC","Information Technology","Equity","785.06","0.00","785.06","20.00","20.00","40.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","785.06","0.00","785.06","1.00","1.00","833.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Nov-04"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","784.87","0.00","784.87","8.00","8.00","92.87","United States","-","0.02","-5.00","15-Mar-29","9.75","0.04","-","-5.00","0.04","-5.00","USD","22-Dec-23","22-Dec-23"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","784.66","0.00","784.66","9.00","9.00","86.03","United States","-","1.97","3.62","15-Feb-29","3.25","3.06","-","3.62","3.06","3.62","USD","28-Sep-20","28-Sep-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","784.66","0.00","784.66","194.00","194.00","4.04","South Africa","-","6.99","9.09","31-Mar-36","6.25","7.09","-","9.09","7.09","9.09","ZAR","31-Mar-06","21-Jul-06"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","783.95","0.00","783.95","14.00","14.00","57.62","United States","-","14.99","6.25","01-Apr-60","3.85","15.34","-","6.25","15.34","6.25","USD","01-Apr-20","01-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","783.87","0.00","783.87","35.00","35.00","22.25","Malaysia","-","11.43","3.80","30-Sep-41","4.42","11.50","-","3.80","11.50","3.80","MYR","31-Mar-21","31-Mar-21"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","783.16","0.00","783.16","25.00","25.00","30.96","United States","-","3.85","30.23","01-Dec-30","4.63","3.41","-","30.23","3.41","30.23","USD","16-Jun-20","16-Jun-20"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","782.99","0.00","782.99","9.00","9.00","85.32","Poland","-","13.54","5.64","04-Apr-53","5.50","13.88","-","5.64","13.88","5.64","USD","04-Apr-23","04-Apr-23"
"UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","782.24","0.00","782.24","8.00","8.00","100.13","Spain","-","1.18","4.73","19-Jul-32","3.13","1.58","-","3.00","1.18","3.00","EUR","19-Jan-22","19-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","782.07","0.00","782.07","9.00","9.00","90.07","United States","-","3.78","6.76","15-Sep-31","7.50","4.67","-","6.56","3.66","6.56","USD","06-Feb-25","06-Feb-25"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","781.86","0.00","781.86","7.00","7.00","118.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-04"
"KNEBV","KONE","Industrials","Equity","781.72","0.00","781.72","13.00","13.00","58.26","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Dec-87"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","780.68","0.00","780.68","9.00","9.00","86.43","United Kingdom","-","5.46","5.06","29-Mar-33","4.76","5.43","-","4.88","5.43","4.88","USD","29-Mar-22","29-Mar-22"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","779.68","0.00","779.68","9.00","9.00","90.50","United States","-","3.97","5.70","15-Mar-33","6.38","5.81","-","5.33","3.76","5.33","USD","06-Mar-25","06-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","779.60","0.00","779.60","10.00","10.00","78.22","United States","-","5.36","4.60","20-Oct-32","2.57","5.41","-","4.53","5.41","4.53","USD","20-Oct-21","20-Oct-21"
"AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","779.45","0.00","779.45","8.00","8.00","99.57","Italy","-","1.45","2.93","30-May-27","2.63","1.51","-","2.93","1.51","2.93","EUR","30-Jul-20","30-Jul-20"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","779.34","0.00","779.34","9.00","9.00","90.56","United States","-","3.22","7.41","15-Jan-31","8.38","4.09","-","7.15","3.20","7.15","USD","25-Mar-25","25-Mar-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","779.00","0.00","779.00","8.00","8.00","98.74","United States","-","1.99","7.16","01-Dec-32","9.63","5.05","-","4.94","1.83","4.94","USD","01-Jun-25","30-Jun-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","778.82","0.00","778.82","9.00","9.00","82.14","United States","-","11.54","5.63","22-May-45","5.15","11.70","-","5.63","11.70","5.63","USD","22-May-15","22-May-15"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","778.77","0.00","778.77","3,386.00","3,386.00","0.23","Hungary","-","3.32","6.40","23-May-29","2.00","3.21","-","6.40","3.21","6.40","HUF","24-Jun-20","24-Jun-20"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","778.29","0.00","778.29","11.00","11.00","69.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-85"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","778.04","0.00","778.04","24.00","24.00","32.14","United States","-","3.24","35.92","15-Jan-30","5.75","2.80","-","35.92","2.80","35.92","USD","10-Jul-19","10-Jul-19"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","777.77","0.00","777.77","55.00","55.00","14.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","777.73","0.00","777.73","10.00","10.00","75.96","United States","-","4.86","4.51","20-Jan-31","1.75","4.85","-","4.51","4.85","4.51","USD","20-Nov-20","20-Nov-20"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","776.68","0.00","776.68","9.00","9.00","82.77","Canada","-","3.59","5.41","15-Feb-30","4.13","3.82","-","5.41","3.82","5.41","USD","18-Feb-20","18-Feb-20"
"CSTM","CONSTELLIUM SE RegS","Corporates","Fixed Income","776.07","0.00","776.07","8.00","8.00","98.08","United States","-","3.06","3.72","15-Jul-29","3.13","3.42","-","3.72","3.42","3.72","EUR","02-Jun-21","02-Jun-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","775.71","0.00","775.71","9.00","9.00","88.70","United Kingdom","-","1.43","4.54","17-May-28","5.60","1.42","-","4.28","1.43","4.28","USD","17-May-24","17-May-24"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","774.77","0.00","774.77","9.00","9.00","88.74","United States","-","3.88","4.61","07-May-31","4.95","3.92","-","4.46","3.92","4.46","USD","07-May-25","07-May-25"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","774.77","0.00","774.77","44.00","44.00","17.43","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25-Mar-96"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","774.62","0.00","774.62","9.00","9.00","86.65","United States","-","4.38","4.54","21-Oct-31","4.37","4.41","-","4.46","4.41","4.46","USD","21-Oct-25","21-Oct-25"
"SGSN","SGS SA","Industrials","Equity","774.03","0.00","774.03","8.00","8.00","98.71","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","774.00","0.00","774.00","9.00","9.00","86.57","United States","-","7.58","5.02","21-Oct-36","4.94","7.77","-","5.00","7.77","5.00","USD","21-Oct-25","21-Oct-25"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","772.93","0.00","772.93","8.00","8.00","94.94","Germany","-","3.83","3.28","19-Nov-30","1.75","3.80","-","3.10","3.81","3.10","EUR","19-Nov-20","19-Nov-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","771.35","0.00","771.35","9.00","9.00","86.88","United States","-","4.81","6.40","15-Oct-32","6.38","5.51","-","6.40","5.51","6.40","USD","03-Oct-25","03-Oct-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","771.22","0.00","771.22","9.00","9.00","89.55","United States","-","2.52","6.41","31-Oct-29","7.25","3.42","-","6.17","2.65","6.17","USD","08-Oct-24","08-Oct-24"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","770.42","0.00","770.42","9.00","9.00","85.32","United States","-","1.21","4.50","04-Feb-28","2.55","1.20","-","4.17","1.21","4.17","USD","04-Feb-22","04-Feb-22"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","770.31","0.00","770.31","9.00","9.00","83.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Nov-95"
"BFFIM","BFF BANK SPA MTN RegS","Corporates","Fixed Income","770.18","0.00","770.18","8.00","8.00","102.27","Italy","-","1.26","3.81","30-Mar-28","4.88","1.32","-","3.17","1.33","3.17","EUR","29-Oct-24","29-Oct-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","769.87","0.00","769.87","794.00","794.00","0.97","India","-","4.65","6.34","12-Jul-31","6.10","4.65","-","6.34","4.65","6.34","INR","12-Jul-21","12-Jul-21"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","769.30","0.00","769.30","193.00","193.00","3.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"APTV","APTIV PLC","Consumer Discretionary","Equity","769.14","0.00","769.14","11.00","11.00","70.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Corporates","Fixed Income","768.86","0.00","768.86","9.00","9.00","86.41","United States","-","4.35","4.31","15-Nov-30","4.15","4.41","-","4.31","4.41","4.31","USD","08-May-20","07-Aug-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","768.08","0.00","768.08","10.00","10.00","77.41","United States","-","4.61","4.55","24-Oct-31","1.92","4.64","-","4.42","4.64","4.42","USD","21-Oct-20","21-Oct-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","768.01","0.00","768.01","9.00","9.00","87.82","United States","-","3.52","6.45","01-May-32","6.63","5.21","-","6.22","2.27","6.22","USD","02-May-24","02-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","766.84","0.00","766.84","9.00","9.00","85.15","Japan","-","1.17","4.32","19-Jan-28","2.34","1.16","-","4.18","1.17","4.18","USD","19-Jan-22","19-Jan-22"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","766.44","0.00","766.44","9.00","9.00","86.37","United States","-","1.45","5.08","15-Mar-28","4.75","2.19","-","5.08","2.19","5.08","USD","11-Dec-19","11-Dec-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","766.22","0.00","766.22","8.00","8.00","90.48","United States","-","7.11","5.23","12-Feb-36","5.74","7.09","-","5.20","7.09","5.20","USD","12-Feb-25","12-Feb-25"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","766.17","0.00","766.17","10.00","10.00","80.17","United States","-","4.03","5.62","15-May-30","3.63","4.01","-","5.62","4.01","5.62","USD","15-May-25","30-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","765.91","0.00","765.91","9.00","9.00","87.63","United States","-","6.10","4.49","15-Mar-33","4.60","6.16","-","4.48","5.98","4.48","USD","23-May-22","23-May-22"
"TELIA","TELIA COMPANY","Communication","Equity","765.32","0.00","765.32","226.00","226.00","3.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13-Jun-00"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","764.97","0.00","764.97","9.00","9.00","88.64","Spain","-","1.59","4.36","15-Jul-28","5.37","1.58","-","4.21","1.59","4.21","USD","15-Jul-24","15-Jul-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","764.97","0.00","764.97","9.00","9.00","85.82","United States","-","2.09","4.36","23-Jan-29","3.51","2.97","-","4.16","2.09","4.16","USD","23-Jan-18","23-Jan-18"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","764.30","0.00","764.30","25,477.00","25,477.00","0.03","Colombia","-","0.78","9.32","26-Aug-26","7.50","0.74","-","9.32","0.74","9.32","COP","26-Aug-11","26-Aug-11"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","764.05","0.00","764.05","9.00","9.00","86.62","United States","-","1.49","5.93","01-Aug-28","5.75","2.47","-","5.93","2.47","5.93","USD","30-Jul-21","30-Jul-21"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","763.91","0.00","763.91","7.00","7.00","106.10","Italy","-","3.03","4.30","13-Mar-34","5.50","2.97","-","3.54","3.01","3.54","EUR","13-Mar-24","13-Mar-24"
"AAPL","APPLE INC","Corporates","Fixed Income","763.73","0.00","763.73","9.00","9.00","82.27","United States","-","2.19","3.74","08-Feb-28","1.20","2.19","-","3.74","2.19","3.74","USD","08-Feb-21","08-Feb-21"
"4911","SHISEIDO LTD","Consumer Staples","Equity","763.44","0.00","763.44","51.00","51.00","14.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","762.96","0.00","762.96","8.00","8.00","91.25","United States","-","2.73","6.32","01-Jun-31","7.38","4.42","-","5.85","3.04","5.85","USD","30-May-24","30-May-24"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","762.76","0.00","762.76","6.00","6.00","133.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-97"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","762.21","0.00","762.21","8.00","8.00","92.38","Canada","-","7.09","6.27","15-Oct-55","7.00","7.25","-","6.15","7.04","6.15","USD","27-Jun-25","27-Jun-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","762.02","0.00","762.02","9.00","9.00","86.67","United States","-","1.16","3.96","20-Jan-27","3.63","1.16","-","3.96","1.16","3.96","USD","20-Jan-17","20-Jan-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","762.02","0.00","762.02","8.00","8.00","90.44","United States","-","6.38","4.94","18-Jan-35","5.47","6.50","-","4.88","6.49","4.88","USD","18-Jan-24","18-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","761.83","0.00","761.83","37.00","37.00","20.46","Romania","-","3.69","6.90","29-Apr-30","8.00","3.56","-","6.90","3.56","6.90","RON","29-Apr-22","16-Jan-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","761.78","0.00","761.78","8.00","8.00","101.28","France","-","1.81","2.41","14-Sep-27","3.13","1.79","-","2.41","1.79","2.41","EUR","14-Sep-22","14-Sep-22"
"T","AT&T INC","Communications","Fixed Income","761.49","0.00","761.49","8.00","8.00","97.59","United States","-","2.45","2.59","19-May-28","1.60","2.43","-","2.59","2.43","2.59","EUR","27-May-20","27-May-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","761.32","0.00","761.32","9.00","9.00","83.02","United States","-","3.28","6.41","15-Jul-29","5.00","3.26","-","6.41","3.26","6.41","USD","15-Jan-22","27-Apr-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","761.24","0.00","761.24","9.00","9.00","81.33","United States","-","8.62","5.06","24-Apr-38","4.24","9.46","-","5.00","8.87","5.00","USD","24-Apr-17","24-Apr-17"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","760.32","0.00","760.32","8.00","8.00","100.36","Germany","-","2.49","2.91","16-Jun-29","3.00","2.49","-","2.85","2.49","2.85","EUR","16-Jun-25","16-Jun-25"
"FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","759.91","0.00","759.91","7.00","7.00","102.45","France","-","4.34","4.35","01-Apr-32","4.75","5.47","-","4.18","3.94","4.18","EUR","02-Apr-25","02-Apr-25"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","759.42","0.00","759.42","9.00","9.00","84.96","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","759.37","0.00","759.37","9.00","9.00","87.88","United States","-","1.40","4.91","10-May-28","4.93","1.41","-","4.25","1.42","4.25","USD","09-May-22","09-May-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","758.44","0.00","758.44","9.00","9.00","88.30","United States","-","1.88","3.80","01-Dec-27","4.55","1.93","-","3.78","1.86","3.78","USD","01-Dec-22","01-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","758.44","0.00","758.44","9.00","9.00","87.49","United States","-","1.67","4.67","23-Aug-28","4.48","1.70","-","4.17","1.70","4.17","USD","23-Aug-22","23-Aug-22"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","758.32","0.00","758.32","9.00","9.00","86.76","United States","-","5.07","6.30","15-Sep-33","6.25","6.09","-","6.30","6.09","6.30","USD","17-Sep-25","17-Sep-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","758.22","0.00","758.22","7.00","7.00","102.86","United Kingdom","-","0.74","4.01","15-Nov-26","6.88","0.96","-","3.15","0.74","3.15","EUR","26-Nov-19","26-Nov-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","758.06","0.00","758.06","75,806.00","75,806.00","0.01","Indonesia","-","4.29","5.69","15-May-31","8.75","4.30","-","5.69","4.30","5.69","IDR","15-May-15","06-Aug-15"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","757.82","0.00","757.82","9.00","9.00","86.71","United States","-","4.38","4.52","22-Oct-31","4.36","4.41","-","4.43","4.41","4.43","USD","22-Oct-25","22-Oct-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","756.57","0.00","756.57","9.00","9.00","83.65","United States","-","3.46","4.37","15-Aug-29","3.25","3.48","-","4.37","3.48","4.37","USD","15-Aug-19","15-Aug-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","756.20","0.00","756.20","8.00","8.00","90.54","United States","-","7.27","6.32","01-Nov-35","6.88","7.21","-","6.32","7.21","6.32","USD","30-Oct-15","08-Mar-16"
"TEN","TENARIS SA","Energy","Equity","756.09","0.00","756.09","44.00","44.00","17.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","755.49","0.00","755.49","245.00","245.00","3.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Jul-21"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","754.85","0.00","754.85","245.00","245.00","3.08","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14-Feb-94"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","754.63","0.00","754.63","144.00","144.00","5.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-02"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","754.60","0.00","754.60","8.00","8.00","95.16","United States","-","2.20","2.51","26-Jan-28","0.25","2.17","-","2.51","2.17","2.51","EUR","26-Jan-21","26-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","754.02","0.00","754.02","279.00","279.00","2.70","Thailand","-","4.19","1.44","17-Mar-30","1.66","4.19","-","1.44","4.19","1.44","THB","25-Apr-25","25-Apr-25"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","753.95","0.00","753.95","8.00","8.00","89.67","United States","-","4.07","6.96","15-Feb-33","7.50","5.49","-","6.67","3.57","6.67","USD","03-Feb-25","03-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","753.93","0.00","753.93","10.00","10.00","75.97","United States","-","5.67","4.61","01-Feb-32","2.25","5.66","-","4.61","5.66","4.61","USD","04-Aug-20","04-Aug-20"
"TBOND","TREASURY BOND","Treasury","Fixed Income","753.90","0.00","753.90","8.00","8.00","90.48","United States","-","1.22","3.41","15-Feb-27","6.63","1.21","-","3.41","1.21","3.41","USD","15-Feb-97","18-Feb-97"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","753.31","0.00","753.31","11.00","11.00","71.59","United States","-","13.22","5.62","15-May-49","4.25","13.44","-","5.62","13.44","5.62","USD","15-May-19","15-May-19"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","753.26","0.00","753.26","8.00","8.00","88.76","United States","-","3.60","6.86","15-Apr-32","7.25","5.08","-","6.59","3.01","6.59","USD","10-Apr-24","10-Apr-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","752.38","0.00","752.38","8.00","8.00","93.78","United States","-","0.82","7.89","15-Aug-30","9.88","3.74","-","5.81","0.74","5.81","USD","14-Aug-23","14-Aug-23"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","752.26","0.00","752.26","3,134.00","3,134.00","0.24","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Jul-03"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","752.20","0.00","752.20","289.00","289.00","2.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-May-94"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","751.97","0.00","751.97","8.00","8.00","88.85","United States","-","4.35","6.73","15-Sep-32","7.13","5.33","-","6.59","3.86","6.59","USD","11-Jun-25","11-Jun-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","751.76","0.00","751.76","9.00","9.00","82.94","United States","-","3.00","6.49","01-Jun-29","5.00","3.14","-","6.49","3.14","6.49","USD","04-Jun-21","04-Jun-21"
"C","CITIGROUP INC","Corporates","Fixed Income","751.44","0.00","751.44","9.00","9.00","86.28","United States","-","1.60","4.66","24-Jul-28","3.67","2.53","-","4.18","1.63","4.18","USD","24-Jul-17","24-Jul-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","751.40","0.00","751.40","7.00","7.00","106.52","Spain","-","2.40","4.41","23-Aug-33","5.75","2.55","-","3.04","2.39","3.04","EUR","23-May-23","23-May-23"
"8136","SANRIO LTD","Consumer Discretionary","Equity","751.07","0.00","751.07","18.00","18.00","41.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","750.22","0.00","750.22","60.00","60.00","12.45","China","-","1.69","1.36","25-Jul-27","2.50","1.67","-","1.36","1.67","1.36","CNY","25-Jul-22","22-Jul-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","749.62","0.00","749.62","9.00","9.00","87.89","Uruguay","-","3.75","4.11","23-Jan-31","4.38","3.77","-","4.11","3.70","4.11","USD","23-Jan-19","23-Jan-19"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","749.31","0.00","749.31","8.00","8.00","94.07","United States","-","0.44","9.44","15-Apr-29","12.25","2.79","-","7.21","0.43","7.21","USD","12-Apr-24","12-Apr-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","748.77","0.00","748.77","8,320.00","8,320.00","0.09","Chile","-","7.24","5.55","01-Mar-35","5.00","7.26","-","5.55","7.26","5.55","CLP","01-Mar-15","01-Mar-15"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","748.57","0.00","748.57","8.00","8.00","96.78","United States","-","6.24","5.22","17-May-33","4.69","6.04","-","5.22","6.04","5.22","EUR","17-May-25","30-Jun-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","748.22","0.00","748.22","9.00","9.00","86.30","United States","-","0.24","3.87","31-Jan-26","0.38","0.23","-","3.87","0.23","3.87","USD","31-Jan-21","01-Feb-21"
"C","CITIGROUP INC","Corporates","Fixed Income","748.02","0.00","748.02","10.00","10.00","78.55","United States","-","4.98","4.65","01-May-32","2.56","5.02","-","4.58","5.02","4.58","USD","04-May-21","04-May-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","746.65","0.00","746.65","8.00","8.00","93.44","Switzerland","-","2.86","2.38","23-Sep-28","0.00","2.82","-","2.38","2.82","2.38","EUR","23-Sep-20","23-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","746.31","0.00","746.31","9.00","9.00","87.64","United States","-","2.79","4.49","05-Dec-29","4.45","3.63","-","4.20","2.81","4.20","USD","05-Dec-18","05-Dec-18"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","745.99","0.00","745.99","8.00","8.00","90.85","Uruguay","-","7.76","4.89","14-Feb-37","5.44","7.77","-","4.89","7.73","4.89","USD","14-Feb-25","14-Feb-25"
"SYY","SYSCO CORP","Consumer Staples","Equity","745.98","0.00","745.98","12.00","12.00","63.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","745.63","0.00","745.63","8.00","8.00","96.49","France","-","2.85","3.51","15-Nov-28","2.25","2.86","-","3.51","2.86","3.51","EUR","04-Nov-21","04-Nov-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","745.38","0.00","745.38","8.00","8.00","89.08","United Kingdom","-","3.93","4.35","31-Mar-30","4.95","3.92","-","4.35","3.92","4.35","USD","31-Mar-20","31-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC EUR","Communications","Fixed Income","744.61","0.00","744.61","7.00","7.00","100.00","United States","-","4.87","4.16","15-Jun-56","4.38","4.97","-","3.98","4.83","3.98","EUR","10-Nov-25","10-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","743.98","0.00","743.98","9.00","9.00","85.82","United States","-","5.83","4.53","15-Nov-32","4.30","5.88","-","4.53","5.88","4.53","USD","08-May-20","07-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","743.04","0.00","743.04","9.00","9.00","86.76","United States","-","0.83","4.10","26-Jan-27","3.85","1.18","-","4.10","1.18","4.10","USD","26-Jan-17","26-Jan-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","742.89","0.00","742.89","8.00","8.00","88.08","United States","-","7.30","5.08","02-Apr-35","5.25","7.34","-","5.08","7.18","5.08","USD","02-Apr-25","02-Apr-25"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","742.26","0.00","742.26","8.00","8.00","87.79","United States","-","1.14","4.54","14-Jan-28","4.95","1.13","-","4.18","1.13","4.18","USD","18-Jan-24","18-Jan-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","742.21","0.00","742.21","8.00","8.00","90.74","United States","-","3.05","6.20","15-Jun-32","7.00","5.14","-","5.67","3.10","5.67","USD","17-Jun-24","17-Jun-24"
"SUNN","SUNRISE HOLDCO IV BV RegS","Corporates","Fixed Income","742.21","0.00","742.21","8.00","8.00","98.77","Netherlands","-","2.71","4.29","15-Jun-29","3.88","3.31","-","4.29","3.31","4.29","EUR","21-Jun-17","21-Jun-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","741.90","0.00","741.90","7.00","7.00","107.14","France","-","5.12","3.44","13-Nov-32","4.75","5.09","-","3.42","5.09","3.42","EUR","13-Nov-23","13-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","741.64","0.00","741.64","9.00","9.00","85.50","United States","-","3.17","4.46","06-May-30","3.70","4.02","-","4.24","3.19","4.24","USD","06-May-19","06-May-19"
"MCK","MCKESSON CORP","Health Care","Equity","741.39","0.00","741.39","1.00","1.00","732.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","740.71","0.00","740.71","10.00","10.00","76.27","United States","-","4.56","3.96","15-Aug-30","1.10","4.56","-","3.96","4.56","3.96","USD","05-Aug-20","05-Aug-20"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","740.45","0.00","740.45","8.00","8.00","97.40","United States","-","5.75","3.27","27-Apr-33","2.82","5.82","-","3.27","5.82","3.27","EUR","27-Apr-22","27-Apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","740.40","0.00","740.40","9.00","9.00","86.00","United States","-","7.58","5.35","26-Sep-35","5.20","7.60","-","5.35","7.60","5.35","USD","26-Sep-25","26-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","739.78","0.00","739.78","9.00","9.00","78.44","United States","-","11.17","5.29","06-Nov-42","4.40","11.27","-","5.29","11.27","5.29","USD","06-May-13","05-Aug-13"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","739.78","0.00","739.78","9.00","9.00","82.66","United States","-","1.75","4.22","21-Aug-27","1.30","1.74","-","4.22","1.74","4.22","USD","21-Aug-20","21-Aug-20"
"C","CITIBANK NA","Corporates","Fixed Income","739.62","0.00","739.62","8.00","8.00","87.79","United States","-","1.43","3.99","29-May-27","4.58","1.47","-","3.96","1.40","3.96","USD","29-May-25","29-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","739.31","0.00","739.31","8.00","8.00","89.21","United States","-","10.96","5.33","29-Nov-45","5.53","11.53","-","5.32","11.53","5.32","USD","29-Nov-24","29-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","738.84","0.00","738.84","8.00","8.00","87.50","United States","-","3.49","4.55","19-Sep-30","4.54","3.50","-","4.38","3.50","4.38","USD","19-Sep-24","19-Sep-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","738.84","0.00","738.84","8.00","8.00","93.62","United States","-","8.08","5.21","29-Jan-37","6.11","8.08","-","5.21","8.08","5.21","USD","29-Jan-07","29-Jan-07"
"AAPL","APPLE INC","Corporates","Fixed Income","738.53","0.00","738.53","9.00","9.00","81.74","United States","-","3.61","3.91","11-Sep-29","2.20","3.63","-","3.91","3.63","3.91","USD","11-Sep-19","11-Sep-19"
"AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","738.52","0.00","738.52","8.00","8.00","93.75","Austria","-","0.42","9.53","30-Mar-29","12.25","2.75","-","7.59","0.39","7.59","USD","30-Nov-23","30-Nov-23"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","737.70","0.00","737.70","8.00","8.00","91.16","Japan","-","5.12","6.85","17-Jul-32","7.75","5.10","-","6.84","5.00","6.84","USD","17-Jul-25","17-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC 144A","Corporates","Fixed Income","737.44","0.00","737.44","8.00","8.00","88.04","United States","-","8.38","5.26","02-Jul-37","5.40","8.42","-","5.26","8.29","5.26","USD","13-Jun-25","13-Jun-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","737.43","0.00","737.43","9.00","9.00","86.72","United States","-","3.27","7.32","15-May-31","7.25","4.34","-","7.32","4.34","7.32","USD","03-May-23","03-May-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","737.29","0.00","737.29","9.00","9.00","80.16","United States","-","4.52","5.49","15-Feb-31","3.75","4.65","-","5.49","4.65","5.49","USD","09-Mar-21","09-Mar-21"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","737.22","0.00","737.22","12.00","12.00","59.23","United States","-","4.75","13.22","15-Nov-31","5.38","4.54","-","13.22","4.54","13.22","USD","09-Nov-21","09-Nov-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","737.02","0.00","737.02","8.00","8.00","93.67","Canada","-","1.14","6.92","15-Nov-30","8.75","3.92","-","5.22","0.95","5.22","USD","17-Nov-23","17-Nov-23"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","736.95","0.00","736.95","7.00","7.00","105.53","Italy","-","2.18","5.63","28-Feb-30","7.00","3.67","-","5.24","2.92","5.24","EUR","13-Feb-25","13-Feb-25"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","736.85","0.00","736.85","8.00","8.00","96.20","Sweden","-","2.81","3.40","29-Sep-28","2.00","2.75","-","3.40","2.75","3.40","EUR","29-Sep-21","29-Sep-21"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","736.08","0.00","736.08","7.00","7.00","108.74","Netherlands","-","6.22","3.46","23-May-34","4.75","6.34","-","3.41","6.34","3.41","EUR","23-May-23","23-May-23"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","735.89","0.00","735.89","8.00","8.00","89.64","United States","-","2.49","4.37","27-Jul-29","5.28","2.06","-","4.10","2.50","4.10","USD","28-Jul-23","28-Jul-23"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","735.79","0.00","735.79","9.00","9.00","81.16","United States","-","3.21","6.99","01-Jul-29","4.88","3.21","-","6.99","3.21","6.99","USD","24-Jun-21","19-Aug-21"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","735.72","0.00","735.72","8.00","8.00","87.90","United States","-","1.26","5.63","01-Feb-28","6.13","2.04","-","5.26","1.17","5.26","USD","31-Jan-23","31-Jan-23"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","735.04","0.00","735.04","9.00","9.00","85.69","United States","-","2.98","5.15","01-Feb-30","4.75","3.75","-","5.15","3.75","5.15","USD","18-Sep-19","18-Sep-19"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","734.29","0.00","734.29","8.00","8.00","87.70","United States","-","4.24","5.61","15-Oct-32","5.75","5.65","-","5.53","3.48","5.53","USD","17-Sep-24","17-Sep-24"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","734.26","0.00","734.26","31.00","31.00","23.44","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10-Dec-10"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","733.86","0.00","733.86","8.00","8.00","87.06","United States","-","1.32","4.16","25-Nov-27","4.18","1.92","-","4.13","1.01","4.13","USD","25-Nov-16","25-Nov-16"
"SCG","SCENTRE GROUP","Real Estate","Equity","733.14","0.00","733.14","323.00","323.00","2.27","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Jun-14"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","732.78","0.00","732.78","8.00","8.00","88.27","United States","-","7.33","4.96","01-Apr-35","5.15","7.37","-","4.95","7.22","4.95","USD","17-Mar-25","17-Mar-25"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","732.58","0.00","732.58","8.00","8.00","90.38","Australia","-","5.24","5.40","15-Apr-32","6.13","5.29","-","5.38","5.12","5.38","USD","11-Apr-22","11-Apr-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","732.50","0.00","732.50","7.00","7.00","102.02","France","-","6.94","3.46","22-Jan-34","3.75","6.80","-","3.46","6.80","3.46","EUR","22-Jan-24","22-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","732.37","0.00","732.37","36.00","36.00","20.63","Romania","-","2.67","6.86","30-Oct-28","8.75","2.58","-","6.86","2.58","6.86","RON","30-Oct-22","16-Nov-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732.15","0.00","732.15","8.00","8.00","86.71","United States","-","7.66","4.87","22-Oct-36","4.81","7.83","-","4.85","7.83","4.85","USD","22-Oct-25","22-Oct-25"
"PNDORA","PANDORA","Consumer Discretionary","Equity","731.85","0.00","731.85","7.00","7.00","108.80","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05-Oct-10"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","731.22","0.00","731.22","9.00","9.00","82.22","Canada","-","3.46","5.40","01-Dec-29","3.88","3.64","-","5.40","3.64","5.40","USD","24-Nov-21","24-Nov-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","730.49","0.00","730.49","73,049.00","73,049.00","0.01","Indonesia","-","10.42","6.53","15-Aug-45","7.13","10.67","-","6.53","10.67","6.53","IDR","15-Aug-24","09-Jan-25"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","730.25","0.00","730.25","153.00","153.00","4.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","730.17","0.00","730.17","7.00","7.00","106.03","France","-","3.74","4.19","25-Jan-35","5.13","3.68","-","3.56","3.71","3.56","EUR","25-Jan-23","25-Jan-23"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","730.06","0.00","730.06","8.00","8.00","87.27","United States","-","1.19","5.66","15-Jul-29","5.75","3.24","-","5.31","0.67","5.31","USD","15-Jul-24","30-Oct-24"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","729.92","0.00","729.92","8.00","8.00","87.25","United States","-","0.19","5.61","15-Jan-28","5.75","2.01","-","4.27","0.19","4.27","USD","15-Jul-18","30-Oct-18"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","729.92","0.00","729.92","8.00","8.00","92.32","United States","-","1.62","6.17","15-Dec-29","7.88","3.41","-","5.62","1.03","5.62","USD","11-Dec-23","11-Dec-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","729.86","0.00","729.86","7.00","7.00","107.24","Italy","-","2.06","5.01","08-Feb-33","6.50","2.00","-","3.13","2.06","3.13","EUR","08-Feb-23","08-Feb-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","729.82","0.00","729.82","8.00","8.00","91.13","United States","-","6.46","5.30","07-Feb-39","5.94","6.44","-","5.23","6.43","5.23","USD","07-Feb-24","07-Feb-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","728.71","0.00","728.71","7.00","7.00","104.37","France","-","3.10","2.74","13-Mar-29","4.13","3.05","-","2.74","3.05","2.74","EUR","13-Mar-23","13-Mar-23"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","728.28","0.00","728.28","8.00","8.00","88.42","United States","-","0.99","5.73","15-Feb-28","6.50","2.07","-","5.17","1.20","5.17","USD","13-Feb-23","13-Feb-23"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","728.01","0.00","728.01","10.00","10.00","70.88","United States","-","2.06","15.46","01-Feb-28","5.38","1.95","-","15.46","1.95","15.46","USD","29-Jan-18","29-Jan-18"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","725.50","0.00","725.50","30.00","30.00","23.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"7182","JAPAN POST BANK LTD","Financials","Equity","725.13","0.00","725.13","73.00","73.00","9.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"BDC","BELDEN INC RegS","Corporates","Fixed Income","725.04","0.00","725.04","7.00","7.00","97.40","United States","-","4.59","3.89","15-Jul-31","3.38","5.07","-","3.89","5.07","3.89","EUR","28-Jul-21","28-Jul-21"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","724.84","0.00","724.84","8.00","8.00","88.10","United States","-","2.17","4.38","04-Mar-29","4.79","2.17","-","4.22","2.17","4.22","USD","04-Mar-25","04-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","724.69","0.00","724.69","9.00","9.00","81.59","United States","-","5.52","5.26","08-Mar-37","3.85","5.47","-","5.01","5.49","5.01","USD","08-Mar-22","08-Mar-22"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","723.91","0.00","723.91","8.00","8.00","90.32","United States","-","6.58","5.04","23-Mar-34","5.60","6.63","-","5.03","6.47","5.03","USD","23-Sep-24","31-Dec-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","723.75","0.00","723.75","9.00","9.00","82.40","United States","-","4.64","4.40","15-Jan-31","3.25","4.66","-","4.40","4.66","4.40","USD","08-May-20","08-May-20"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","723.44","0.00","723.44","8.00","8.00","93.13","United States","-","6.42","5.29","15-Feb-34","6.34","6.38","-","5.29","6.38","5.29","USD","20-Feb-04","20-Feb-04"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","723.07","0.00","723.07","35.00","35.00","20.93","Malaysia","-","2.34","3.12","20-Apr-28","3.52","2.34","-","3.12","2.34","3.12","MYR","20-Apr-23","20-Apr-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","722.96","0.00","722.96","8.00","8.00","86.92","United States","-","0.73","5.30","15-Mar-28","5.25","2.18","-","5.30","2.18","5.30","USD","27-Dec-17","27-Dec-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","722.90","0.00","722.90","7.00","7.00","103.22","France","-","6.91","3.64","13-Feb-34","4.09","6.76","-","3.64","6.76","3.64","EUR","13-Feb-24","13-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","722.51","0.00","722.51","9.00","9.00","84.37","United States","-","3.95","4.83","01-Apr-31","3.62","4.00","-","4.39","4.01","4.39","USD","31-Mar-20","31-Mar-20"
"TRU","TRANSUNION","Industrials","Equity","722.17","0.00","722.17","10.00","10.00","69.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jun-15"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","721.89","0.00","721.89","8.00","8.00","89.51","Canada","-","3.73","4.50","04-Feb-31","5.15","3.75","-","4.41","3.75","4.41","USD","24-Jan-25","24-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","721.54","0.00","721.54","784.00","784.00","0.92","India","-","11.03","7.19","17-Dec-50","6.67","11.41","-","7.19","11.41","7.19","INR","02-Nov-20","02-Nov-20"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","721.12","0.00","721.12","8.00","8.00","91.06","Canada","-","4.04","5.98","15-Jun-33","6.75","5.78","-","5.59","3.84","5.59","USD","29-May-25","29-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","721.11","0.00","721.11","8.00","8.00","86.23","United States","-","1.60","4.63","21-Jul-28","3.59","2.52","-","4.14","1.63","4.14","USD","21-Jul-17","21-Jul-17"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","720.84","0.00","720.84","9.00","9.00","81.35","United States","-","2.53","10.69","15-Sep-28","8.00","2.45","-","10.69","2.45","10.69","USD","26-Sep-23","26-Sep-23"
"MRK","MERCK","Health Care","Equity","720.29","0.00","720.29","6.00","6.00","112.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Oct-95"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","720.18","0.00","720.18","8.00","8.00","93.06","United States","-","11.97","6.36","09-Nov-52","6.90","12.25","-","6.36","12.16","6.36","USD","09-Nov-22","09-Nov-22"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","719.89","0.00","719.89","7.00","7.00","102.65","United States","-","4.89","3.23","14-May-32","3.75","4.93","-","3.22","4.94","3.22","EUR","14-May-24","14-May-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","719.87","0.00","719.87","9.00","9.00","77.70","United States","-","5.36","4.65","20-Oct-32","2.51","5.41","-","4.58","5.42","4.58","USD","19-Oct-21","19-Oct-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","719.53","0.00","719.53","8.00","8.00","88.83","Romania","-","4.18","5.26","16-Sep-30","5.75","4.15","-","5.26","4.15","5.26","USD","16-Jul-25","16-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","719.40","0.00","719.40","8.00","8.00","87.09","United States","-","2.49","4.48","23-Jul-29","4.20","3.37","-","4.17","2.52","4.17","USD","23-Jul-18","23-Jul-18"
"DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","718.91","0.00","718.91","7.00","7.00","97.05","France","-","2.56","3.43","15-Jul-28","2.25","2.57","-","3.43","2.57","3.43","EUR","24-Jun-21","24-Jun-21"
"MS","MORGAN STANLEY","Banking","Fixed Income","718.82","0.00","718.82","8.00","8.00","93.71","United States","-","2.93","2.75","26-Oct-29","0.50","2.92","-","2.71","2.92","2.71","EUR","26-Oct-20","26-Oct-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","718.31","0.00","718.31","8.00","8.00","90.80","United States","-","6.95","5.01","29-Jan-36","5.58","7.11","-","4.98","7.11","4.98","USD","29-Jan-25","29-Jan-25"
"RKT","ROCKET COMPANIES INCAMOUNT 144A","Corporates","Fixed Income","718.25","0.00","718.25","8.00","8.00","90.07","United States","-","1.79","5.45","01-Aug-29","6.50","3.25","-","5.11","2.46","5.11","USD","01-Aug-25","01-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","718.15","0.00","718.15","8.00","8.00","94.01","United Kingdom","-","5.93","10.28","20-Jun-34","6.55","5.91","-","5.25","5.90","5.25","USD","20-Jun-23","20-Jun-23"
"CPRT","COPART INC","Industrials","Equity","718.15","0.00","718.15","19.00","19.00","37.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Mar-94"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","717.84","0.00","717.84","8.00","8.00","88.53","United States","-","2.06","4.33","24-Jan-29","4.98","2.06","-","4.15","2.06","4.15","USD","24-Jan-25","24-Jan-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","717.53","0.00","717.53","8.00","8.00","87.30","United States","-","7.15","4.75","15-Oct-34","4.80","7.19","-","4.75","7.19","4.75","USD","02-Oct-24","02-Oct-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","717.38","0.00","717.38","7.00","7.00","97.73","Spain","-","7.48","5.50","20-Jun-36","7.04","7.46","-","5.50","7.46","5.50","USD","20-Jun-06","20-Jun-06"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","717.02","0.00","717.02","8.00","8.00","86.19","United States","-","1.53","4.95","01-Feb-28","4.50","2.08","-","4.95","2.08","4.95","USD","18-Sep-19","18-Sep-19"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","716.54","0.00","716.54","8.00","8.00","85.93","Canada","-","2.13","5.13","15-Jun-29","4.75","3.22","-","5.13","3.22","5.13","USD","08-Jun-21","08-Jun-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","714.66","0.00","714.66","7.00","7.00","106.85","Germany","-","3.49","3.43","05-Sep-30","5.00","3.51","-","3.08","3.52","3.08","EUR","05-Sep-22","05-Sep-22"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","714.66","0.00","714.66","7.00","7.00","102.07","United States","-","4.12","3.08","22-May-31","3.52","4.15","-","3.02","4.16","3.02","EUR","22-Apr-25","22-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","714.27","0.00","714.27","8.00","8.00","86.66","United States","-","1.14","4.85","20-Jan-28","3.82","2.06","-","4.17","1.16","4.17","USD","20-Jan-17","20-Jan-17"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","714.02","0.00","714.02","8.00","8.00","86.54","United States","-","3.66","4.90","15-Jan-30","4.75","3.71","-","4.90","3.71","4.90","USD","11-Sep-19","11-Sep-19"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","713.61","0.00","713.61","8.00","8.00","90.44","United States","-","2.93","6.64","15-May-31","7.50","4.35","-","6.24","2.98","6.24","USD","22-May-24","22-May-24"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","713.54","0.00","713.54","227.00","227.00","3.15","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14-Apr-99"
"USB","US BANCORP MTN","Corporates","Fixed Income","713.33","0.00","713.33","8.00","8.00","89.29","United States","-","3.76","4.47","12-Feb-31","5.05","3.78","-","4.37","3.78","4.37","USD","12-Feb-25","12-Feb-25"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","713.06","0.00","713.06","80.00","80.00","8.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jul-07"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","712.71","0.00","712.71","9.00","9.00","82.20","United Kingdom","-","2.64","4.56","17-Aug-29","2.21","2.64","-","4.34","2.65","4.34","USD","17-Aug-21","17-Aug-21"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","712.61","0.00","712.61","53.00","53.00","13.53","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Dec-03"
"HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","711.87","0.00","711.87","7.00","7.00","98.67","Germany","-","2.19","3.09","15-Apr-28","2.50","2.35","-","3.09","2.35","3.09","EUR","06-Apr-21","06-Apr-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","711.75","0.00","711.75","7.00","7.00","99.53","United States","-","4.61","3.03","30-Oct-31","2.98","4.63","-","3.03","4.63","3.03","EUR","30-Oct-25","30-Oct-25"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","711.63","0.00","711.63","8.00","8.00","91.79","United States","-","0.38","7.37","15-Mar-31","8.63","4.23","-","5.09","0.36","5.09","USD","08-Mar-23","08-Mar-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","711.30","0.00","711.30","2,736.00","2,736.00","0.26","Hungary","-","7.23","6.86","24-Oct-35","7.00","7.02","-","6.86","7.02","6.86","HUF","13-Sep-23","13-Sep-23"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","711.08","0.00","711.08","8.00","8.00","84.22","United States","-","3.02","5.53","15-Nov-29","4.63","3.54","-","5.53","3.54","5.53","USD","19-Nov-21","19-Nov-21"
"POOL","POOL CORP","Consumer Discretionary","Equity","710.90","0.00","710.90","3.00","3.00","224.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Oct-95"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","710.53","0.00","710.53","8.00","8.00","86.89","United Kingdom","-","2.35","3.94","15-May-28","3.88","2.35","-","3.94","2.35","3.94","USD","15-May-18","15-May-18"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","710.47","0.00","710.47","30.00","30.00","23.82","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Jun-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","709.60","0.00","709.60","11.00","11.00","65.32","United States","-","12.35","6.14","15-Jul-46","4.00","12.55","-","6.14","12.55","6.14","USD","07-Jul-16","07-Jul-16"
"CEETRU","NEW IMMO HOLDING SA RegS","Corporates","Fixed Income","709.50","0.00","709.50","7.00","7.00","99.26","France","-","1.02","3.47","26-Nov-26","2.75","1.00","-","3.47","1.00","3.47","EUR","26-Nov-19","26-Nov-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","709.29","0.00","709.29","8.00","8.00","89.87","Australia","-","6.92","5.16","20-Nov-35","5.62","6.90","-","5.16","6.90","5.16","USD","20-Nov-24","20-Nov-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","709.17","0.00","709.17","8.00","8.00","89.08","United States","-","2.68","6.41","15-Jan-29","7.25","2.77","-","6.36","2.57","6.36","USD","15-Dec-23","15-Dec-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","709.15","0.00","709.15","36.00","36.00","19.44","Romania","-","4.94","6.92","25-Feb-32","6.70","4.78","-","6.92","4.78","6.92","RON","25-Feb-22","16-Mar-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","709.13","0.00","709.13","8.00","8.00","86.28","United States","-","1.39","3.82","20-May-27","3.25","1.47","-","3.82","1.47","3.82","USD","26-May-17","26-May-17"
"C","CITIGROUP INC","Corporates","Fixed Income","708.82","0.00","708.82","9.00","9.00","77.35","United States","-","12.93","5.51","23-Jul-48","4.65","13.15","-","5.51","13.15","5.51","USD","23-Jul-18","23-Jul-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","708.26","0.00","708.26","7.00","7.00","102.90","United Kingdom","-","1.30","2.84","10-Mar-28","4.75","1.28","-","2.52","1.28","2.52","EUR","10-Mar-23","10-Mar-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","707.67","0.00","707.67","7.00","7.00","96.69","France","-","2.92","2.36","03-Nov-28","1.21","2.89","-","2.36","2.89","2.36","EUR","03-Nov-16","03-Nov-16"
"FOXA","FOX CORP","Corporates","Fixed Income","707.11","0.00","707.11","8.00","8.00","88.01","United States","-","2.82","4.33","25-Jan-29","4.71","2.93","-","4.30","2.72","4.30","USD","25-Jan-20","30-Mar-20"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","707.06","0.00","707.06","9.00","9.00","80.52","United States","-","4.17","5.16","15-Aug-30","3.38","4.29","-","5.16","4.29","5.16","USD","10-Aug-20","10-Aug-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","706.80","0.00","706.80","8.00","8.00","87.60","United States","-","1.59","4.65","22-Jul-28","4.55","1.61","-","4.14","1.62","4.14","USD","22-Jul-22","22-Jul-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","705.87","0.00","705.87","8.00","8.00","85.22","United Kingdom","-","1.01","4.50","24-Nov-27","2.28","1.01","-","4.30","1.02","4.30","USD","24-Nov-21","24-Nov-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","705.83","0.00","705.83","7.00","7.00","102.71","France","-","7.46","3.52","28-Nov-34","3.88","7.31","-","3.52","7.31","3.52","EUR","28-Nov-22","28-Nov-22"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","705.55","0.00","705.55","9.00","9.00","81.56","United States","-","3.06","12.79","15-Nov-29","10.75","2.99","-","12.79","2.99","12.79","USD","25-Nov-24","25-Nov-24"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","705.10","0.00","705.10","43.00","43.00","16.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03-Mar-97"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","704.39","0.00","704.39","8.00","8.00","89.41","United States","-","1.29","6.44","01-Aug-30","7.13","3.92","-","5.44","1.60","5.44","USD","10-Aug-22","10-Aug-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","704.21","0.00","704.21","8.00","8.00","84.69","Romania","-","7.14","6.13","24-Mar-35","5.75","7.09","-","6.13","7.09","6.13","USD","24-Sep-24","24-Sep-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","704.16","0.00","704.16","8.00","8.00","89.79","United States","-","6.74","4.87","26-Jul-35","5.28","6.87","-","4.83","6.87","4.83","USD","26-Jul-24","26-Jul-24"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","703.41","0.00","703.41","7.00","7.00","96.36","United States","-","3.32","3.07","04-May-30","1.74","3.34","-","2.85","3.34","2.85","EUR","04-May-20","04-May-20"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","703.37","0.00","703.37","8.00","8.00","86.97","United States","-","4.56","6.26","15-Jan-33","6.25","5.62","-","6.26","5.62","6.26","USD","18-Nov-24","18-Nov-24"
"UBS","UBS GROUP AG","Corporates","Fixed Income","702.76","0.00","702.76","9.00","9.00","81.38","Switzerland","-","11.76","5.42","15-May-45","4.88","11.94","-","5.42","11.94","5.42","USD","15-Nov-15","14-Jan-16"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","702.62","0.00","702.62","8.00","8.00","87.16","United States","-","5.29","5.71","31-Mar-34","5.75","6.60","-","5.69","4.32","5.69","USD","10-Nov-25","10-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","701.51","0.00","701.51","8.00","8.00","92.23","United States","-","2.71","4.59","01-Nov-29","6.41","2.71","-","4.25","2.72","4.25","USD","01-Nov-23","01-Nov-23"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","701.39","0.00","701.39","8.00","8.00","86.60","United States","-","1.48","5.44","15-Jul-28","5.25","2.44","-","5.44","2.44","5.44","USD","15-Jun-21","15-Jun-21"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","700.89","0.00","700.89","7.00","7.00","98.55","United States","-","1.52","2.46","24-May-27","1.50","1.50","-","2.46","1.50","2.46","EUR","24-May-17","24-May-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","700.73","0.00","700.73","9.00","9.00","80.75","United States","-","6.42","4.57","15-Apr-33","3.42","6.44","-","4.57","6.44","4.57","USD","15-Oct-25","21-Oct-25"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","700.11","0.00","700.11","64.00","64.00","10.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Jul-03"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700.11","0.00","700.11","9.00","9.00","77.04","United States","-","4.83","4.50","04-Feb-32","1.95","4.86","-","4.42","4.86","4.42","USD","04-Feb-21","04-Feb-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","700.03","0.00","700.03","8.00","8.00","89.45","United States","-","3.46","6.56","15-Nov-31","7.13","4.71","-","6.28","3.18","6.28","USD","19-Aug-24","19-Aug-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","699.92","0.00","699.92","8.00","8.00","93.28","Hungary","-","5.60","5.00","22-Sep-32","6.25","5.57","-","5.00","5.57","5.00","USD","11-Jan-23","11-Jan-23"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","699.92","0.00","699.92","8.00","8.00","88.82","United States","-","5.71","3.09","04-Nov-32","1.05","5.74","-","3.09","5.74","3.09","EUR","04-Nov-19","04-Nov-19"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","699.86","0.00","699.86","22.00","22.00","32.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Nov-95"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","699.72","0.00","699.72","7.00","7.00","101.32","Germany","-","1.34","4.95","24-Jun-32","4.00","1.51","-","2.98","1.35","2.98","EUR","24-Mar-22","24-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","699.72","0.00","699.72","7.00","7.00","104.31","France","-","3.61","3.24","06-Dec-30","4.25","3.65","-","3.11","3.65","3.11","EUR","08-Dec-22","08-Dec-22"
"ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","699.55","0.00","699.55","8.00","8.00","87.02","United States","-","0.36","5.87","15-Feb-28","5.88","2.08","-","5.81","0.08","5.81","USD","15-Aug-19","15-Aug-19"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","698.95","0.00","698.95","7.00","7.00","102.07","Netherlands","-","3.54","3.02","03-Sep-30","3.50","3.58","-","2.92","3.58","2.92","EUR","03-Sep-24","03-Sep-24"
"SHILN","SIG PLC RegS","Corporates","Fixed Income","698.84","0.00","698.84","8.00","8.00","92.49","United Kingdom","-","3.33","12.18","31-Oct-29","9.75","3.17","-","12.18","3.17","12.18","EUR","25-Oct-24","25-Oct-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","698.46","0.00","698.46","8.00","8.00","90.12","United States","-","4.04","5.65","15-Mar-33","6.25","5.83","-","5.32","3.77","5.32","USD","11-Mar-25","11-Mar-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","698.40","0.00","698.40","8.00","8.00","88.78","United Kingdom","-","1.62","4.99","09-Aug-28","5.50","1.64","-","4.29","1.65","4.29","USD","09-Aug-22","09-Aug-22"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","698.18","0.00","698.18","8.00","8.00","82.92","United States","-","2.98","5.92","31-Mar-29","4.38","3.09","-","5.92","3.09","5.92","USD","30-Sep-20","30-Sep-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","697.98","0.00","697.98","7.00","7.00","102.32","France","-","6.23","3.38","01-Feb-33","3.75","6.11","-","3.38","6.11","3.38","EUR","30-Nov-22","30-Nov-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","697.93","0.00","697.93","8.00","8.00","82.69","United States","-","2.45","4.33","01-Jun-29","2.07","2.44","-","4.12","2.45","4.12","USD","01-Jun-21","01-Jun-21"
"T","AT&T INC","Communications","Fixed Income","697.88","0.00","697.88","7.00","7.00","93.73","United States","-","9.06","3.87","04-Sep-36","3.15","8.89","-","3.87","8.89","3.87","EUR","21-Jun-17","21-Jun-17"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","697.36","0.00","697.36","8.00","8.00","90.69","United States","-","5.63","6.16","15-May-35","6.75","6.80","-","5.96","5.10","5.96","USD","08-May-25","08-May-25"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","697.07","0.00","697.07","63.00","63.00","11.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31-Mar-87"
"IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","696.87","0.00","696.87","7.00","7.00","100.95","Italy","-","1.19","2.82","28-Jan-27","3.63","1.17","-","2.82","1.17","2.82","EUR","28-Jan-20","28-Jan-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","696.68","0.00","696.68","8.00","8.00","86.06","United States","-","4.99","6.69","15-Mar-33","6.50","5.72","-","6.69","5.72","6.69","USD","17-Sep-25","17-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","696.22","0.00","696.22","8.00","8.00","86.44","Japan","-","1.14","4.01","11-Jan-27","3.45","1.14","-","4.01","1.14","4.01","USD","12-Jan-17","12-Jan-17"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","695.56","0.00","695.56","7.00","7.00","102.90","Germany","-","6.79","3.74","26-May-44","4.25","7.11","-","3.82","6.76","3.82","EUR","21-May-24","21-May-24"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","695.48","0.00","695.48","31.00","31.00","22.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","695.32","0.00","695.32","9.00","9.00","80.16","United States","-","4.22","5.88","15-Sep-30","4.00","4.30","-","5.88","4.30","5.88","USD","17-Dec-20","17-Dec-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","694.82","0.00","694.82","8.00","8.00","88.06","Canada","-","1.76","4.02","15-Sep-27","4.69","1.76","-","4.02","1.76","4.02","USD","15-Sep-22","15-Sep-22"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","694.57","0.00","694.57","8.00","8.00","85.91","United States","-","3.75","9.78","15-Oct-31","9.50","4.43","-","9.78","4.43","9.78","USD","02-Oct-23","02-Oct-23"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","694.52","0.00","694.52","7.00","7.00","104.10","Hungary","-","9.48","5.69","29-Mar-41","7.63","9.53","-","5.69","9.53","5.69","USD","29-Mar-11","29-Mar-11"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","694.36","0.00","694.36","8.00","8.00","88.12","United States","-","3.57","4.38","22-Oct-30","4.60","3.59","-","4.25","3.59","4.25","USD","22-Oct-24","22-Oct-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","694.18","0.00","694.18","8.00","8.00","89.34","Romania","-","2.91","4.97","30-Jan-29","5.88","2.89","-","4.97","2.89","4.97","USD","30-Jan-24","30-Jan-24"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","693.83","0.00","693.83","9.00","9.00","74.66","Hungary","-","5.41","4.93","22-Sep-31","2.13","5.38","-","4.93","5.38","4.93","USD","21-Sep-21","21-Sep-21"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","693.58","0.00","693.58","10.00","10.00","70.95","United States","-","6.57","4.94","01-Feb-33","1.88","6.54","-","4.94","6.54","4.94","USD","05-Aug-20","05-Aug-20"
"QNTELE","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","693.27","0.00","693.27","8.00","8.00","89.00","United States","-","4.63","5.88","15-Aug-33","6.25","6.04","-","5.70","4.04","5.70","USD","15-Aug-25","15-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","693.03","0.00","693.03","7.00","7.00","99.58","Japan","-","4.51","3.09","21-Nov-30","3.00","4.49","-","3.09","4.28","3.09","EUR","21-Nov-18","21-Nov-18"
"BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","692.67","0.00","692.67","7.00","7.00","101.38","Portugal","-","1.01","5.51","17-May-32","4.00","1.39","-","2.62","1.01","2.62","EUR","17-Nov-21","17-Nov-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","692.52","0.00","692.52","8.00","8.00","82.80","United States","-","2.67","7.47","15-Nov-28","5.75","2.68","-","7.47","2.68","7.47","USD","27-Nov-20","27-Nov-20"
"T","AT&T INC","Corporates","Fixed Income","692.02","0.00","692.02","8.00","8.00","84.60","United States","-","1.51","4.14","01-Jun-27","2.30","1.51","-","4.14","1.51","4.14","USD","28-May-20","28-May-20"
"MARICO","MARICO LTD","Consumer Staples","Equity","691.48","0.00","691.48","98.00","98.00","7.04","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Mar-00"
"SCMN","SWISSCOM AG","Communication","Equity","691.42","0.00","691.42","1.00","1.00","620.44","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Oct-98"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","691.39","0.00","691.39","7.00","7.00","101.81","United Kingdom","-","3.62","2.99","25-Sep-30","3.44","3.64","-","2.94","3.64","2.94","EUR","25-Sep-24","25-Sep-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","690.71","0.00","690.71","33.00","33.00","21.03","Malaysia","-","2.44","3.15","15-Jun-28","3.73","2.44","-","3.15","2.44","3.15","MYR","14-Jun-13","14-Jun-13"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","690.31","0.00","690.31","7.00","7.00","101.86","United Kingdom","-","5.49","5.46","03-Nov-33","8.11","5.47","-","5.18","5.46","5.18","USD","03-Nov-22","03-Nov-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","690.31","0.00","690.31","8.00","8.00","91.03","United States","-","6.32","5.09","24-Jan-35","5.71","6.46","-","5.02","6.46","5.02","USD","24-Jan-24","24-Jan-24"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","690.00","0.00","690.00","8.00","8.00","88.10","United States","-","8.65","6.61","15-Jun-39","6.75","8.63","-","6.61","8.63","6.61","USD","29-Jun-09","29-Jun-09"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","689.53","0.00","689.53","8.00","8.00","88.35","United States","-","4.11","4.47","18-Jul-31","4.73","4.13","-","4.38","4.13","4.38","USD","21-Jul-25","21-Jul-25"
"BALL","BALL CORPORATION 144A","Corporates","Fixed Income","689.31","0.00","689.31","8.00","8.00","87.59","United States","-","6.22","5.40","15-Sep-33","5.50","6.25","-","5.40","6.08","5.40","USD","14-Aug-25","14-Aug-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","689.10","0.00","689.10","8.00","8.00","84.86","United States","-","5.10","7.67","15-Aug-33","7.25","5.72","-","7.67","5.72","7.67","USD","25-Jul-25","25-Jul-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","689.06","0.00","689.06","7.00","7.00","103.23","Italy","-","1.25","3.00","08-Mar-28","5.00","1.27","-","2.51","1.28","2.51","EUR","08-Mar-23","08-Mar-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","687.98","0.00","687.98","8.00","8.00","83.83","United States","-","3.40","4.43","23-Jul-30","3.19","3.43","-","4.27","3.43","4.27","USD","23-Jul-19","23-Jul-19"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","687.47","0.00","687.47","8.00","8.00","83.57","United States","-","2.93","5.27","15-Apr-29","4.00","3.16","-","5.27","3.16","5.27","USD","25-Mar-21","25-Mar-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","687.46","0.00","687.46","8.00","8.00","89.15","Romania","-","6.32","5.99","30-Jan-34","6.38","6.27","-","5.99","6.27","5.99","USD","30-Jan-24","30-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","687.20","0.00","687.20","8.00","8.00","87.28","United States","-","1.40","4.67","27-Apr-28","4.38","1.41","-","4.16","1.42","4.16","USD","27-Apr-22","27-Apr-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","686.89","0.00","686.89","8.00","8.00","83.05","United States","-","9.75","5.84","15-Jul-40","5.38","9.77","-","5.84","9.77","5.84","USD","15-Jul-11","12-Dec-11"
"METSO","METSO CORPORATION","Industrials","Equity","686.37","0.00","686.37","50.00","50.00","13.85","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Oct-06"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","686.03","0.00","686.03","8.00","8.00","88.14","United States","-","4.15","6.02","15-Oct-32","6.25","5.56","-","5.88","3.45","5.88","USD","08-Oct-24","08-Oct-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","685.96","0.00","685.96","9.00","9.00","76.09","United States","-","12.15","5.35","27-Jan-45","4.30","12.31","-","5.35","12.31","5.35","USD","27-Jan-15","27-Jan-15"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","685.86","0.00","685.86","7.00","7.00","102.35","United States","-","2.24","3.47","31-Mar-29","3.65","2.26","-","2.62","2.27","2.62","EUR","31-Mar-20","31-Mar-20"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","685.56","0.00","685.56","8.00","8.00","90.47","United States","-","2.37","5.12","28-Aug-28","6.65","2.53","-","4.98","2.32","4.98","USD","28-Feb-19","26-Jun-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","685.28","0.00","685.28","7.00","7.00","100.44","France","-","5.48","3.92","18-Feb-37","3.94","5.43","-","3.86","5.44","3.86","EUR","18-Feb-25","18-Feb-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","685.08","0.00","685.08","7.00","7.00","103.31","Japan","-","9.24","3.74","16-Jul-37","4.09","9.12","-","3.73","8.97","3.73","EUR","16-Jul-25","16-Jul-25"
"C","CITIGROUP INC","Corporates","Fixed Income","685.02","0.00","685.02","7.00","7.00","94.85","United States","-","5.49","4.90","17-Nov-33","6.27","5.57","-","4.75","5.57","4.75","USD","17-Nov-22","17-Nov-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","685.02","0.00","685.02","9.00","9.00","78.16","United States","-","5.61","4.14","05-Jan-32","2.25","5.61","-","4.14","5.61","4.14","USD","05-May-21","05-May-21"
"C","CITIGROUP INC MTN","Banking","Fixed Income","684.89","0.00","684.89","7.00","7.00","103.07","United States","-","7.57","3.71","29-Apr-36","4.11","7.77","-","3.71","7.77","3.71","EUR","29-Apr-25","29-Apr-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","684.87","0.00","684.87","9.00","9.00","72.37","United States","-","12.17","5.78","01-Jun-46","4.38","12.39","-","5.78","12.39","5.78","USD","24-May-16","19-Aug-16"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","684.60","0.00","684.60","7.00","7.00","102.78","Spain","-","6.91","3.35","09-Jan-34","3.75","6.78","-","3.35","6.78","3.35","EUR","09-Jan-24","09-Jan-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","684.21","0.00","684.21","6.00","6.00","105.78","United Kingdom","-","4.87","4.07","31-May-36","4.97","4.82","-","3.80","4.83","3.80","EUR","31-May-24","31-May-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","684.20","0.00","684.20","31.00","31.00","21.91","Malaysia","-","7.73","3.55","31-May-35","4.25","7.74","-","3.55","7.74","3.55","MYR","22-May-15","22-May-15"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","683.44","0.00","683.44","8.00","8.00","91.12","Canada","-","2.87","6.12","01-Jun-32","7.00","5.11","-","5.53","3.06","5.53","USD","05-Jun-24","05-Jun-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","683.16","0.00","683.16","8.00","8.00","88.91","United States","-","7.27","6.09","23-Oct-35","6.38","7.32","-","6.08","7.05","6.08","USD","23-Oct-16","01-Dec-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","682.85","0.00","682.85","8.00","8.00","87.61","United States","-","2.66","4.01","14-Nov-28","4.25","2.76","-","3.99","2.54","3.99","USD","18-Sep-18","18-Sep-18"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","682.58","0.00","682.58","5.00","5.00","139.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Jul-07"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","682.55","0.00","682.55","8.00","8.00","87.42","United States","-","2.25","5.12","15-Jan-30","5.25","3.67","-","5.02","2.02","5.02","USD","10-May-19","10-May-19"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","682.44","0.00","682.44","9.00","9.00","72.40","South Africa","-","11.59","7.24","30-Sep-49","5.75","11.75","-","7.24","11.75","7.24","USD","30-Sep-19","30-Sep-19"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","682.42","0.00","682.42","11.00","11.00","62.08","United States","-","3.49","14.57","01-Dec-29","5.00","3.31","-","14.57","3.31","14.57","USD","23-Nov-21","23-Nov-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","682.42","0.00","682.42","8.00","8.00","86.89","United States","-","2.66","5.68","29-Sep-28","5.63","2.63","-","5.68","2.63","5.68","USD","29-Sep-25","29-Sep-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","682.22","0.00","682.22","7.00","7.00","98.88","United States","-","4.86","5.31","01-Nov-31","8.00","4.82","-","5.31","4.82","5.31","USD","31-Dec-08","31-Dec-08"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","681.98","0.00","681.98","7.00","7.00","99.76","Denmark","-","2.45","2.47","27-May-28","2.38","2.43","-","2.46","2.37","2.46","EUR","27-May-25","27-May-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","681.45","0.00","681.45","8.00","8.00","88.43","Canada","-","2.06","4.36","24-Jan-29","4.96","2.06","-","4.19","2.06","4.19","USD","24-Jan-25","24-Jan-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","681.29","0.00","681.29","8.00","8.00","85.50","United States","-","1.28","3.90","04-Mar-27","2.55","1.29","-","3.90","1.29","3.90","USD","04-Mar-22","04-Mar-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","681.20","0.00","681.20","7.00","7.00","96.62","Costa Rica","-","11.92","6.44","13-Nov-54","7.30","12.22","-","6.44","12.12","6.44","USD","13-Nov-23","13-Nov-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","680.71","0.00","680.71","8.00","8.00","87.56","United States","-","3.72","5.97","15-May-30","6.13","3.86","-","5.95","3.48","5.95","USD","12-Aug-25","12-Aug-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","680.36","0.00","680.36","8.00","8.00","88.25","United Kingdom","-","2.30","5.00","16-May-29","4.97","2.30","-","4.37","2.31","4.37","USD","16-May-18","16-May-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","680.12","0.00","680.12","52.00","52.00","13.10","China","-","7.19","1.71","25-Nov-33","2.67","7.19","-","1.71","7.19","1.71","CNY","25-Nov-23","25-Nov-23"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","680.01","0.00","680.01","2.00","2.00","390.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Feb-92"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","679.89","0.00","679.89","7.00","7.00","91.83","United States","-","3.29","9.25","15-Jan-31","10.63","3.84","-","9.00","3.25","9.00","USD","27-Jun-25","27-Jun-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","679.58","0.00","679.58","8.00","8.00","82.50","Germany","-","4.33","5.09","18-Sep-31","3.55","4.37","-","4.75","4.38","4.75","USD","18-Sep-20","18-Sep-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","679.48","0.00","679.48","8.00","8.00","81.87","United States","-","3.77","7.96","15-May-30","6.38","3.72","-","7.96","3.72","7.96","USD","13-Nov-24","13-Nov-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","679.27","0.00","679.27","9.00","9.00","76.03","United States","-","5.05","4.61","28-Apr-32","1.93","5.09","-","4.56","5.09","4.56","USD","25-Jan-21","25-Jan-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","679.17","0.00","679.17","7.00","7.00","102.56","United Kingdom","-","7.39","3.49","25-Sep-35","3.83","7.56","-","3.49","7.56","3.49","EUR","25-Sep-24","25-Sep-24"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","679.07","0.00","679.07","8.00","8.00","89.48","United States","-","3.55","6.47","15-Jul-32","7.00","5.20","-","6.13","3.17","6.13","USD","27-Jun-24","27-Jun-24"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","679.00","0.00","679.00","8.00","8.00","81.00","United States","-","2.32","8.39","01-May-28","5.25","2.27","-","8.39","2.27","8.39","USD","15-Apr-21","15-Apr-21"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","678.93","0.00","678.93","8.00","8.00","84.84","Canada","-","2.29","4.93","01-Aug-28","4.00","2.56","-","4.93","2.56","4.93","USD","23-Nov-20","23-Nov-20"
"TOTS3","TOTVS SA","Information Technology","Equity","678.66","0.00","678.66","97.00","97.00","7.02","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Mar-06"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","678.59","0.00","678.59","8.00","8.00","88.41","United States","-","3.78","5.93","01-Nov-31","6.25","4.95","-","5.78","3.36","5.78","USD","19-Sep-24","19-Sep-24"
"WMT","WALMART INC","Corporates","Fixed Income","678.34","0.00","678.34","7.00","7.00","92.06","United States","-","7.63","4.51","01-Sep-35","5.25","7.63","-","4.51","7.63","4.51","USD","31-Aug-05","31-Aug-05"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","678.31","0.00","678.31","29.00","29.00","23.60","Malaysia","-","13.83","3.99","06-Jul-48","4.92","14.01","-","3.99","14.01","3.99","MYR","06-Jul-18","06-Jul-18"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","678.01","0.00","678.01","7.00","7.00","102.94","Italy","-","5.21","3.32","16-Sep-32","3.85","5.26","-","3.29","5.26","3.29","EUR","16-Sep-24","16-Sep-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","677.81","0.00","677.81","7.00","7.00","100.49","United States","-","6.26","3.38","10-Mar-34","3.48","6.36","-","3.38","6.36","3.38","EUR","10-Mar-25","10-Mar-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","677.25","0.00","677.25","8.00","8.00","87.32","United States","-","12.46","5.39","15-Nov-48","5.42","12.76","-","5.39","12.62","5.39","USD","28-Nov-18","28-Nov-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","676.78","0.00","676.78","8.00","8.00","83.96","United States","-","3.31","4.00","15-Jun-29","2.95","3.34","-","4.00","3.34","4.00","USD","17-Jun-19","17-Jun-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","676.16","0.00","676.16","9.00","9.00","76.84","United States","-","12.27","5.40","14-May-46","4.45","12.53","-","5.40","12.53","5.40","USD","12-May-16","12-May-16"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","676.16","0.00","676.16","7.00","7.00","96.43","Spain","-","6.01","5.21","08-Aug-33","6.92","5.98","-","5.21","5.98","5.21","USD","08-Aug-23","08-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","676.00","0.00","676.00","8.00","8.00","84.45","United States","-","6.06","4.74","15-Jan-33","4.25","6.04","-","4.74","6.04","4.74","USD","14-Jan-13","14-Jan-13"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","675.85","0.00","675.85","10.00","10.00","65.58","United States","-","14.42","5.40","13-Jan-51","3.60","14.72","-","5.40","14.72","5.40","USD","13-May-20","13-May-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","675.59","0.00","675.59","8.00","8.00","86.81","United States","-","0.94","5.60","01-Jun-28","5.50","2.32","-","5.60","2.32","5.60","USD","22-May-20","22-May-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","675.59","0.00","675.59","8.00","8.00","88.68","United States","-","1.65","5.68","15-Jan-28","6.63","1.99","-","5.43","1.56","5.43","USD","09-May-19","09-May-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","675.54","0.00","675.54","11.00","11.00","59.22","United States","-","14.89","5.43","12-May-51","3.10","15.18","-","5.43","15.18","5.43","USD","12-May-21","12-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","675.54","0.00","675.54","8.00","8.00","86.19","United States","-","14.68","5.81","15-Jul-64","5.75","15.10","-","5.81","15.10","5.81","USD","25-Jul-24","25-Jul-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","675.38","0.00","675.38","9.00","9.00","75.85","United States","-","12.73","5.40","22-Jan-47","4.38","12.93","-","5.40","12.93","5.40","USD","20-Jan-17","20-Jan-17"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","675.01","0.00","675.01","43.00","43.00","15.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Oct-07"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","674.98","0.00","674.98","8.00","8.00","88.82","United States","-","2.21","7.66","15-Jan-30","8.25","3.42","-","7.21","1.94","7.21","USD","13-Sep-24","13-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","674.97","0.00","674.97","9.00","9.00","78.14","Dominican Republic","-","13.21","6.63","30-Jan-60","5.88","13.50","-","6.63","13.50","6.63","USD","30-Jan-20","30-Jan-20"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","674.81","0.00","674.81","3.00","3.00","237.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-13"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","674.76","0.00","674.76","9.00","9.00","77.13","United States","-","4.58","3.91","01-Sep-30","1.30","4.58","-","3.91","4.58","3.91","USD","25-Aug-20","25-Aug-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","674.70","0.00","674.70","7.00","7.00","91.35","United States","-","2.11","6.54","15-Mar-30","7.88","3.64","-","6.09","2.72","6.09","USD","13-Dec-23","13-Dec-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","674.60","0.00","674.60","8.00","8.00","86.38","United States","-","2.99","4.41","07-Feb-30","3.97","3.84","-","4.22","3.00","4.22","USD","07-Feb-19","07-Feb-19"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","674.57","0.00","674.57","8.00","8.00","84.49","United States","-","2.24","5.58","15-Jun-28","4.38","2.39","-","5.58","2.39","5.58","USD","02-Jun-20","02-Jun-20"
"JWN","NORDSTROM INC","Corporates","Fixed Income","674.50","0.00","674.50","10.00","10.00","65.11","United States","-","10.44","7.57","15-Jan-44","5.00","10.49","-","7.57","10.49","7.57","USD","12-Dec-13","06-Jun-14"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","674.23","0.00","674.23","7.00","7.00","96.26","France","-","2.04","2.25","27-Nov-27","0.38","2.01","-","2.25","2.01","2.25","EUR","27-Nov-19","27-Nov-19"
"AAPL","APPLE INC","Corporates","Fixed Income","674.14","0.00","674.14","8.00","8.00","81.61","United States","-","2.65","3.80","05-Aug-28","1.40","2.65","-","3.80","2.65","3.80","USD","05-Aug-21","05-Aug-21"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","673.82","0.00","673.82","8.00","8.00","88.35","United States","-","4.93","5.51","15-Oct-33","5.75","6.30","-","5.39","4.25","5.39","USD","09-Oct-25","09-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","673.51","0.00","673.51","10.00","10.00","68.73","United States","-","11.02","5.53","01-Jun-41","3.50","11.10","-","5.53","11.10","5.53","USD","28-May-20","28-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","673.36","0.00","673.36","9.00","9.00","79.14","United States","-","5.45","4.70","21-Jan-33","2.94","5.51","-","4.63","5.52","4.63","USD","24-Jan-22","24-Jan-22"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","673.28","0.00","673.28","5.00","5.00","122.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Jun-06"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","672.93","0.00","672.93","7.00","7.00","90.58","Canada","-","0.63","6.08","01-Feb-29","7.50","2.81","-","5.51","1.16","5.51","USD","20-Jan-23","20-Jan-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","672.89","0.00","672.89","7.00","7.00","91.20","United States","-","6.08","4.90","25-Jul-34","5.56","6.18","-","4.80","6.18","4.80","USD","25-Jul-23","25-Jul-23"
"MS","MORGAN STANLEY","Banking","Fixed Income","672.77","0.00","672.77","7.00","7.00","103.04","United States","-","3.12","2.88","21-Mar-30","3.79","3.12","-","2.83","3.12","2.83","EUR","21-Mar-24","21-Mar-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","672.74","0.00","672.74","8.00","8.00","80.96","United States","-","4.74","4.15","13-Jan-31","2.65","4.73","-","4.15","4.73","4.15","USD","13-May-20","13-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","672.74","0.00","672.74","11.00","11.00","62.15","United States","-","11.37","5.46","20-Nov-40","2.65","11.41","-","5.46","11.41","5.46","USD","20-Nov-20","20-Nov-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","672.42","0.00","672.42","8.00","8.00","89.47","United Kingdom","-","3.86","4.69","13-May-31","5.24","3.91","-","4.54","3.91","4.54","USD","13-May-25","13-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","672.06","0.00","672.06","8.00","8.00","83.02","Dominican Republic","-","5.76","5.69","23-Sep-32","4.88","5.71","-","5.69","5.71","5.69","USD","23-Sep-20","23-Sep-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","671.32","0.00","671.32","7.00","7.00","99.50","France","-","1.10","2.33","20-Dec-26","1.88","1.08","-","2.33","1.08","2.33","EUR","20-Dec-16","20-Dec-16"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","671.15","0.00","671.15","8.00","8.00","84.13","United States","-","2.78","5.93","15-May-29","4.88","3.11","-","5.93","3.11","5.93","USD","14-May-21","14-May-21"
"CAR","CAR GROUP LTD","Communication","Equity","670.58","0.00","670.58","34.00","34.00","19.65","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Sep-09"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","670.25","0.00","670.25","7.00","7.00","90.48","United States","-","1.82","4.68","10-Nov-28","6.20","1.83","-","4.13","1.84","4.13","USD","10-Nov-22","10-Nov-22"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","669.77","0.00","669.77","6.00","6.00","104.32","Netherlands","-","2.37","2.95","23-May-29","4.50","2.39","-","2.71","2.39","2.71","EUR","23-May-23","23-May-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","669.67","0.00","669.67","7.00","7.00","101.56","France","-","7.60","3.76","06-May-36","3.98","7.81","-","3.76","7.81","3.76","EUR","06-May-25","06-May-25"
"MET","METLIFE INC","Corporates","Fixed Income","669.62","0.00","669.62","7.00","7.00","96.97","United States","-","6.58","4.74","15-Jun-34","6.38","6.57","-","4.74","6.57","4.74","USD","03-Jun-04","03-Jun-04"
"051910","LG CHEM LTD","Materials","Equity","669.52","0.00","669.52","3.00","3.00","238.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Apr-01"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","669.28","0.00","669.28","6.00","6.00","104.18","France","-","4.88","3.03","20-Apr-31","3.88","4.79","-","3.03","4.79","3.03","EUR","20-Apr-23","20-Apr-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","669.13","0.00","669.13","180.00","180.00","3.72","South Africa","-","8.13","9.71","28-Feb-41","6.50","8.46","-","9.71","8.46","9.71","ZAR","28-Feb-10","04-Jun-10"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","668.54","0.00","668.54","7.00","7.00","100.03","Spain","-","4.05","4.77","15-Sep-30","8.25","4.03","-","4.77","4.03","4.77","USD","21-Sep-00","21-Sep-00"
"PFE","PFIZER INC","Corporates","Fixed Income","667.91","0.00","667.91","8.00","8.00","86.31","United States","-","1.07","3.74","15-Dec-26","3.00","1.07","-","3.74","1.07","3.74","USD","21-Nov-16","21-Nov-16"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","667.78","0.00","667.78","7.00","7.00","96.98","United States","-","3.05","3.62","01-Feb-29","2.63","3.05","-","3.62","3.05","3.62","EUR","19-Nov-21","19-Nov-21"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","667.24","0.00","667.24","6.00","6.00","102.94","United Kingdom","-","6.34","3.47","13-May-34","3.91","6.45","-","3.46","6.45","3.46","EUR","13-May-25","13-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","667.14","0.00","667.14","8.00","8.00","87.70","United States","-","13.06","5.56","04-Mar-56","5.61","14.24","-","5.56","14.24","5.56","USD","04-Mar-25","04-Mar-25"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","666.90","0.00","666.90","3.00","3.00","219.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","666.79","0.00","666.79","7.00","7.00","91.19","United States","-","3.02","6.58","15-Sep-30","7.75","3.99","-","6.33","3.29","6.33","USD","13-Mar-25","13-Mar-25"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","666.76","0.00","666.76","7.00","7.00","101.97","Japan","-","6.65","3.38","16-Jul-33","3.68","6.56","-","3.37","6.44","3.37","EUR","16-Jul-25","16-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","666.67","0.00","666.67","9.00","9.00","77.98","United States","-","12.18","5.72","21-Aug-46","4.86","12.36","-","5.72","12.36","5.72","USD","21-Feb-15","11-Mar-15"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","666.58","0.00","666.58","8.00","8.00","85.96","United States","-","3.38","5.71","15-Nov-29","5.38","3.48","-","5.71","3.48","5.71","USD","07-Nov-19","07-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","666.08","0.00","666.08","6.00","6.00","105.33","France","-","5.21","3.13","26-Sep-32","4.13","5.26","-","3.12","5.26","3.12","EUR","26-Sep-23","26-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","666.05","0.00","666.05","7.00","7.00","90.15","United States","-","6.53","4.86","15-Feb-34","5.40","6.58","-","4.85","6.42","4.85","USD","02-Jun-23","02-Jun-23"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","665.98","0.00","665.98","7.00","7.00","99.87","France","-","6.00","3.46","17-Sep-33","3.49","6.09","-","3.46","6.09","3.46","EUR","17-Sep-25","17-Sep-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","665.92","0.00","665.92","230.00","230.00","2.90","Thailand","-","12.01","2.04","17-Jun-40","2.70","12.05","-","2.04","12.05","2.04","THB","25-Nov-24","25-Nov-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","665.76","0.00","665.76","8.00","8.00","86.92","United States","-","2.04","5.28","15-Jun-29","5.25","3.19","-","5.28","3.19","5.28","USD","14-May-19","14-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","665.60","0.00","665.60","7.00","7.00","102.27","France","-","3.59","2.99","01-Sep-29","3.63","3.52","-","2.99","3.52","2.99","EUR","01-Sep-22","01-Sep-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665.58","0.00","665.58","7.00","7.00","94.60","United Kingdom","-","5.77","4.97","09-Mar-34","6.25","5.87","-","4.83","5.87","4.83","USD","09-Mar-23","09-Mar-23"
"C","CITIGROUP INC","Corporates","Fixed Income","665.42","0.00","665.42","7.00","7.00","89.27","United States","-","2.95","4.48","13-Feb-30","5.17","2.96","-","4.32","2.96","4.32","USD","13-Feb-24","13-Feb-24"
"MS","MORGAN STANLEY","Banking","Fixed Income","665.31","0.00","665.31","8.00","8.00","87.27","United States","-","6.06","3.26","29-Apr-33","1.10","6.13","-","3.26","6.14","3.26","EUR","29-Oct-21","29-Oct-21"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","665.21","0.00","665.21","8.00","8.00","88.22","United States","-","5.68","2.96","18-Sep-31","0.75","5.59","-","2.96","5.59","2.96","EUR","18-Sep-19","18-Sep-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","665.08","0.00","665.08","7.00","7.00","89.91","United States","-","2.53","5.77","15-Sep-28","7.05","2.55","-","5.74","2.48","5.74","USD","15-Sep-23","15-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","664.54","0.00","664.54","66,454.00","66,454.00","0.01","Indonesia","-","7.93","6.39","15-May-38","7.50","8.02","-","6.39","8.02","6.39","IDR","15-May-17","10-Aug-17"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","664.40","0.00","664.40","7.00","7.00","93.70","United States","-","3.12","6.85","15-Feb-32","8.38","4.82","-","6.30","3.54","6.30","USD","29-Jan-25","29-Jan-25"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","664.26","0.00","664.26","8.00","8.00","86.14","United States","-","1.93","5.48","31-Jan-28","5.00","2.06","-","5.48","2.06","5.48","USD","12-Dec-17","12-Dec-17"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","664.05","0.00","664.05","7.00","7.00","101.06","France","-","3.25","3.12","14-May-30","3.38","3.28","-","3.05","3.28","3.05","EUR","14-May-25","14-May-25"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","663.85","0.00","663.85","7.00","7.00","90.50","United States","-","6.53","6.19","10-Dec-54","6.75","6.67","-","6.16","6.48","6.16","USD","10-Dec-24","10-Dec-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","663.66","0.00","663.66","7.00","7.00","98.91","Switzerland","-","6.21","3.39","12-Feb-34","3.25","6.33","-","3.39","6.33","3.39","EUR","12-Feb-25","12-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","663.25","0.00","663.25","8.00","8.00","85.97","Japan","-","3.09","4.13","07-Mar-29","3.74","3.09","-","4.13","3.09","4.13","USD","07-Mar-19","07-Mar-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","663.09","0.00","663.09","152.00","152.00","4.36","Czech Republic","-","3.04","3.74","29-Mar-29","5.75","2.98","-","3.74","2.98","3.74","CZK","28-Jul-23","28-Jul-23"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","662.32","0.00","662.32","11.00","11.00","57.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24-May-02"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","662.31","0.00","662.31","7.00","7.00","88.51","United States","-","2.04","4.38","12-Jan-29","5.02","2.03","-","4.19","2.03","4.19","USD","21-Jan-25","21-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","662.31","0.00","662.31","31.00","31.00","21.27","Romania","-","7.81","6.89","24-Feb-38","7.90","7.55","-","6.89","7.55","6.89","RON","24-Feb-23","08-Mar-23"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","662.30","0.00","662.30","6.00","6.00","106.63","United Kingdom","-","1.85","4.75","16-Nov-32","6.36","1.78","-","2.95","1.84","2.95","EUR","16-Nov-22","16-Nov-22"
"FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","661.67","0.00","661.67","8.00","8.00","88.09","United States","-","1.09","5.53","01-Nov-29","5.88","3.52","-","4.59","0.96","4.59","USD","30-Apr-21","30-Apr-21"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","661.53","0.00","661.53","8.00","8.00","80.73","United States","-","4.43","5.34","15-Feb-31","3.75","4.65","-","5.34","4.65","5.34","USD","17-Aug-20","17-Aug-20"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","661.33","0.00","661.33","7.00","7.00","101.34","United Kingdom","-","3.26","2.98","13-May-30","3.31","3.28","-","2.90","3.29","2.90","EUR","13-May-25","13-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","660.76","0.00","660.76","10.00","10.00","66.79","United States","-","12.38","6.76","01-Mar-50","4.80","12.60","-","6.76","12.60","6.76","USD","24-Oct-19","24-Oct-19"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","660.75","0.00","660.75","8.00","8.00","86.43","United States","-","0.17","3.85","08-Jan-26","0.00","0.17","-","3.85","0.17","3.85","USD","10-Jul-25","10-Jul-25"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","660.51","0.00","660.51","8.00","8.00","83.89","United States","-","4.80","5.65","15-Jul-32","5.00","5.46","-","5.65","5.46","5.65","USD","28-Dec-21","28-Dec-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","660.36","0.00","660.36","7.00","7.00","100.98","France","-","1.62","5.39","06-Jul-47","3.38","1.44","-","2.76","1.61","2.76","EUR","30-Mar-16","30-Mar-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","659.59","0.00","659.59","7.00","7.00","92.08","Netherlands","-","3.18","2.81","01-Feb-30","0.25","3.18","-","2.81","3.18","2.81","EUR","11-Jan-21","11-Jan-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","659.36","0.00","659.36","7.00","7.00","90.88","United States","-","10.25","5.18","15-Jul-41","5.60","10.33","-","5.18","10.33","5.18","USD","21-Jul-11","21-Jul-11"
"COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","659.21","0.00","659.21","8.00","8.00","86.59","United States","-","0.96","5.37","15-Mar-27","5.00","1.29","-","5.37","1.29","5.37","USD","13-Mar-17","13-Mar-17"
"EXPN","EXPERIAN PLC","Industrials","Equity","659.21","0.00","659.21","16.00","16.00","40.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","658.97","0.00","658.97","31.00","31.00","21.06","Romania","-","5.36","6.92","29-Sep-32","8.25","5.18","-","6.92","5.18","6.92","RON","29-Sep-22","26-Oct-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","658.58","0.00","658.58","9.00","9.00","75.88","United States","-","11.50","6.88","01-Apr-48","5.75","11.70","-","6.88","11.70","6.88","USD","17-Apr-18","17-Apr-18"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","658.53","0.00","658.53","8.00","8.00","86.29","United States","-","1.17","5.64","15-Mar-27","5.00","1.29","-","5.64","1.29","5.64","USD","27-Jan-20","27-Jan-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","658.27","0.00","658.27","7.00","7.00","88.51","United States","-","2.06","4.28","24-Jan-29","4.92","2.06","-","4.09","2.06","4.09","USD","24-Jan-25","24-Jan-25"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","658.25","0.00","658.25","8.00","8.00","82.60","United States","-","2.97","5.18","01-Mar-29","3.50","3.06","-","5.18","3.06","5.18","USD","25-Feb-21","25-Feb-21"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","657.34","0.00","657.34","378.00","378.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","657.16","0.00","657.16","8.00","8.00","85.37","United States","-","1.14","5.14","15-Jan-27","3.50","1.14","-","5.14","1.14","5.14","USD","22-Jun-21","22-Jun-21"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","657.06","0.00","657.06","7.00","7.00","98.74","Netherlands","-","2.79","2.46","20-Sep-28","2.00","2.75","-","2.46","2.75","2.46","EUR","20-Sep-18","20-Sep-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","657.03","0.00","657.03","7.00","7.00","91.82","United Kingdom","-","6.97","5.11","13-May-36","5.79","7.15","-","5.05","7.15","5.05","USD","13-May-25","13-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","656.40","0.00","656.40","8.00","8.00","81.50","United States","-","3.89","4.21","22-Jan-30","2.55","3.90","-","4.21","3.90","4.21","USD","22-Jan-20","22-Jan-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","656.34","0.00","656.34","8.00","8.00","86.56","United States","-","1.20","5.28","15-Mar-27","4.88","1.29","-","5.28","1.29","5.28","USD","07-Mar-17","07-Mar-17"
"USB","US BANCORP MTN","Corporates","Fixed Income","656.25","0.00","656.25","7.00","7.00","90.36","United States","-","2.32","4.64","12-Jun-29","5.78","2.35","-","4.20","2.36","4.20","USD","12-Jun-23","12-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","656.09","0.00","656.09","7.00","7.00","91.66","Japan","-","3.68","4.30","13-Jan-30","5.71","3.66","-","4.30","3.66","4.30","USD","13-Jan-23","13-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","655.99","0.00","655.99","254.00","254.00","2.58","Thailand","-","13.85","2.23","17-Jun-42","2.00","13.91","-","2.23","13.91","2.23","THB","30-Oct-20","30-Oct-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","655.95","0.00","655.95","2,982.00","2,982.00","0.22","Hungary","-","5.30","6.40","22-Oct-31","3.25","5.14","-","6.40","5.14","6.40","HUF","22-Apr-15","22-Apr-15"
"MS","MORGAN STANLEY","Banking","Fixed Income","655.90","0.00","655.90","7.00","7.00","90.08","United States","-","4.14","2.94","07-Feb-31","0.50","4.14","-","2.94","4.15","2.94","EUR","08-Feb-21","08-Feb-21"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","655.52","0.00","655.52","7.00","7.00","88.94","United States","-","2.08","5.54","15-Apr-29","6.25","3.06","-","5.28","2.24","5.28","USD","09-Apr-24","09-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","655.47","0.00","655.47","9.00","9.00","74.65","United States","-","12.23","5.40","22-Feb-48","4.26","13.10","-","5.39","13.09","5.39","USD","22-Feb-17","22-Feb-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","655.44","0.00","655.44","31.00","31.00","20.89","Malaysia","-","0.67","2.78","15-Jul-26","3.91","0.68","-","2.78","0.68","2.78","MYR","15-Jan-19","15-Jan-19"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","655.37","0.00","655.37","21.00","21.00","31.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17-Dec-01"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","655.16","0.00","655.16","7.00","7.00","88.64","United States","-","5.89","4.89","10-Feb-33","5.20","5.94","-","4.88","5.77","4.88","USD","10-Feb-23","10-Feb-23"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","655.05","0.00","655.05","8.00","8.00","82.14","United States","-","3.65","11.42","15-Aug-30","9.88","3.60","-","11.42","3.60","11.42","USD","06-Aug-25","06-Aug-25"
"BPYU","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","654.91","0.00","654.91","8.00","8.00","85.36","United States","-","1.32","5.92","01-Apr-27","4.50","1.34","-","5.92","1.34","5.92","USD","29-Sep-21","29-Sep-21"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","654.86","0.00","654.86","8.00","8.00","81.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Feb-87"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","654.85","0.00","654.85","8.00","8.00","85.29","United States","-","3.17","4.07","23-Apr-29","3.45","3.23","-","4.07","3.23","4.07","USD","22-Apr-19","22-Apr-19"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","653.98","0.00","653.98","24.00","24.00","27.08","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","653.96","0.00","653.96","7.00","7.00","97.96","Germany","-","2.35","2.38","03-Apr-28","1.50","2.31","-","2.38","2.31","2.38","EUR","23-Mar-16","23-Mar-16"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","653.76","0.00","653.76","7.00","7.00","94.05","United States","-","9.18","5.06","15-Feb-39","5.90","9.21","-","5.06","9.21","5.06","USD","17-Feb-09","17-Feb-09"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","653.29","0.00","653.29","8.00","8.00","79.27","Japan","-","4.13","4.29","31-Mar-30","2.05","4.13","-","4.29","4.13","4.29","USD","09-Jul-20","09-Jul-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","653.14","0.00","653.14","7.00","7.00","89.29","United States","-","6.83","4.78","15-Jul-34","5.15","6.87","-","4.77","6.71","4.77","USD","25-Jul-24","25-Jul-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","652.90","0.00","652.90","7.00","7.00","100.17","France","-","1.64","2.91","25-Jul-28","2.75","1.67","-","2.64","1.67","2.64","EUR","25-May-22","25-May-22"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","652.79","0.00","652.79","7.00","7.00","91.97","Canada","-","2.61","6.05","01-Jul-31","7.25","4.53","-","5.51","3.13","5.51","USD","04-Apr-24","04-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","652.67","0.00","652.67","8.00","8.00","78.32","Ireland","-","6.83","4.93","29-Oct-33","3.40","6.83","-","4.93","6.83","4.93","USD","29-Oct-21","29-Oct-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","652.60","0.00","652.60","7.00","7.00","95.78","Germany","-","12.81","3.95","22-Feb-44","3.63","12.73","-","3.95","12.73","3.95","EUR","22-Feb-24","22-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","652.36","0.00","652.36","8.00","8.00","83.87","United Kingdom","-","11.75","5.55","17-Aug-45","5.25","11.92","-","5.55","11.92","5.55","USD","17-Aug-15","17-Aug-15"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","652.32","0.00","652.32","7.00","7.00","90.30","United States","-","3.26","6.18","15-Jul-32","6.88","5.24","-","5.72","3.15","5.72","USD","11-Jul-24","11-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","652.20","0.00","652.20","9.00","9.00","73.76","United States","-","9.06","5.55","15-Nov-37","3.80","9.08","-","5.55","9.08","5.55","USD","09-Nov-17","09-Nov-17"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652.05","0.00","652.05","7.00","7.00","90.16","Spain","-","2.52","4.19","08-Aug-28","5.59","2.52","-","4.19","2.52","4.19","USD","08-Aug-23","08-Aug-23"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","652.02","0.00","652.02","7.00","7.00","95.52","Switzerland","-","1.96","2.80","05-Nov-28","0.25","1.96","-","2.57","1.97","2.57","EUR","05-Nov-20","05-Nov-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","651.91","0.00","651.91","8.00","8.00","85.67","United States","-","1.90","4.68","15-Nov-27","3.88","1.89","-","4.68","1.89","4.68","USD","04-Nov-19","04-Nov-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","651.58","0.00","651.58","8.00","8.00","85.09","United Kingdom","-","13.20","5.91","28-Jun-54","5.75","13.53","-","5.91","13.53","5.91","USD","28-Jun-24","28-Jun-24"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","651.22","0.00","651.22","7.00","7.00","89.63","Australia","-","3.75","6.34","01-Apr-31","7.00","4.44","-","6.21","3.74","6.21","USD","01-Oct-25","01-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","651.15","0.00","651.15","6.00","6.00","101.36","United States","-","5.41","3.24","23-Jan-33","3.50","5.46","-","3.24","5.47","3.24","EUR","23-Jan-25","23-Jan-25"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","650.89","0.00","650.89","6.00","6.00","104.77","Jamaica","-","10.48","6.08","28-Jul-45","7.88","10.64","-","6.08","10.64","6.08","USD","28-Jul-15","28-Jul-15"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","650.75","0.00","650.75","7.00","7.00","90.73","United States","-","2.82","6.07","01-May-31","7.00","4.53","-","5.64","3.08","5.64","USD","11-Apr-24","11-Apr-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","650.65","0.00","650.65","7.00","7.00","91.12","Germany","-","1.99","5.21","18-Jan-29","6.72","2.00","-","4.45","2.01","4.45","USD","18-Jan-23","18-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","650.49","0.00","650.49","7.00","7.00","90.56","United States","-","6.96","5.64","30-Jan-36","6.18","6.92","-","5.61","6.92","5.61","USD","30-Jan-25","30-Jan-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","650.49","0.00","650.49","8.00","8.00","85.11","United States","-","13.92","5.53","01-Sep-54","5.38","14.28","-","5.53","14.28","5.53","USD","26-Aug-24","26-Aug-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","650.18","0.00","650.18","8.00","8.00","85.29","United States","-","1.16","4.50","21-Jan-28","2.48","1.17","-","4.17","1.17","4.17","USD","24-Jan-22","24-Jan-22"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","649.79","0.00","649.79","8.00","8.00","82.42","France","-","6.80","3.47","03-Dec-32","0.63","6.65","-","3.47","6.65","3.47","EUR","03-Dec-20","03-Dec-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","649.40","0.00","649.40","7.00","7.00","89.52","United States","-","7.42","4.82","15-Jul-35","5.20","7.47","-","4.82","7.32","4.82","USD","11-Jul-25","11-Jul-25"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","649.38","0.00","649.38","7.00","7.00","86.80","United States","-","5.25","5.66","31-Jan-34","5.63","6.49","-","5.66","6.49","5.66","USD","25-Sep-25","25-Sep-25"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","649.31","0.00","649.31","8.00","8.00","79.82","United States","-","6.11","5.29","15-Oct-33","4.00","6.64","-","5.29","6.64","5.29","USD","05-Oct-21","05-Oct-21"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","648.97","0.00","648.97","8.00","8.00","84.75","United States","-","2.75","6.03","15-Aug-29","5.25","3.33","-","6.03","3.33","6.03","USD","25-Aug-21","25-Aug-21"
"ASX","ASX LTD","Financials","Equity","648.65","0.00","648.65","20.00","20.00","31.90","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14-Oct-98"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","648.54","0.00","648.54","139.00","139.00","4.67","Mexico","-","0.78","7.10","03-Sep-26","7.00","0.80","-","7.10","0.80","7.10","MXN","09-Mar-23","12-Jun-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","648.49","0.00","648.49","8.00","8.00","85.39","United States","-","2.96","5.37","26-Feb-29","4.75","2.99","-","5.37","2.99","5.37","USD","26-Feb-19","26-Feb-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","648.16","0.00","648.16","7.00","7.00","89.88","United States","-","2.89","4.54","23-Jan-30","5.38","2.90","-","4.28","2.90","4.28","USD","23-Jan-24","23-Jan-24"
"CVA","REWORLD HOLDING CORP 144A","Corporates","Fixed Income","648.02","0.00","648.02","8.00","8.00","81.12","United States","-","3.49","6.81","01-Dec-29","4.88","3.53","-","6.81","3.53","6.81","USD","30-Nov-21","30-Nov-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","647.95","0.00","647.95","163.00","163.00","3.97","Czech Republic","-","8.47","4.58","04-Dec-36","4.20","8.32","-","4.58","8.32","4.58","CZK","04-Dec-06","04-Dec-06"
"C","CITIGROUP INC","Banking","Fixed Income","647.56","0.00","647.56","7.00","7.00","99.35","United States","-","6.82","3.54","22-Oct-34","3.49","6.95","-","3.54","6.95","3.54","EUR","22-Oct-25","22-Oct-25"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","647.55","0.00","647.55","2.00","2.00","269.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","647.54","0.00","647.54","8.00","8.00","78.83","United States","-","11.93","5.54","15-Jul-45","4.75","12.10","-","5.54","12.10","5.54","USD","23-Jul-15","23-Jul-15"
"GAP","GAP INC 144A","Corporates","Fixed Income","647.20","0.00","647.20","8.00","8.00","81.62","United States","-","3.47","5.40","01-Oct-29","3.63","3.56","-","5.40","3.56","5.40","USD","27-Sep-21","27-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","647.07","0.00","647.07","7.00","7.00","87.84","United States","-","9.90","5.11","01-Apr-40","5.20","10.03","-","5.10","9.79","5.10","USD","24-Mar-20","24-Mar-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","646.99","0.00","646.99","7.00","7.00","89.96","United States","-","3.25","5.75","15-Jun-32","6.38","5.24","-","5.53","3.88","5.53","USD","15-Jun-22","15-Jun-22"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","646.63","0.00","646.63","1.00","1.00","812.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Sep-01"
"USB","US BANCORP MTN","Corporates","Fixed Income","646.60","0.00","646.60","7.00","7.00","87.86","United States","-","2.08","4.47","01-Feb-29","4.65","2.08","-","4.19","2.09","4.19","USD","01-Feb-23","01-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","646.50","0.00","646.50","7.00","7.00","98.64","United States","-","2.90","2.48","01-Nov-28","2.00","2.86","-","2.48","2.86","2.48","EUR","01-Aug-18","01-Aug-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","646.17","0.00","646.17","7.00","7.00","91.99","United States","-","5.52","6.25","02-Feb-33","7.25","5.54","-","6.23","5.39","6.23","USD","02-Feb-23","02-Feb-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","646.11","0.00","646.11","7.00","7.00","99.13","Netherlands","-","8.05","3.57","17-Aug-36","3.50","8.24","-","3.57","8.24","3.57","EUR","17-Feb-25","17-Feb-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","645.91","0.00","645.91","6.00","6.00","99.70","United States","-","6.59","3.04","06-May-33","3.00","6.53","-","3.04","6.35","3.04","EUR","06-May-25","06-May-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","645.90","0.00","645.90","8.00","8.00","83.81","United States","-","2.93","4.91","01-May-29","3.75","3.22","-","4.91","3.22","4.91","USD","01-Dec-20","01-Dec-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","645.77","0.00","645.77","7.00","7.00","89.09","Oman","-","2.04","4.48","17-Jan-28","5.63","2.03","-","4.48","2.03","4.48","USD","17-Jan-18","17-Jan-18"
"BALL","BALL CORPORATION","Corporates","Fixed Income","645.69","0.00","645.69","7.00","7.00","88.49","United States","-","0.03","7.37","15-Mar-28","6.88","0.03","-","7.37","0.03","7.37","USD","25-Nov-22","25-Nov-22"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","645.62","0.00","645.62","7.00","7.00","89.82","United States","-","5.24","3.10","24-May-32","1.10","5.29","-","3.10","5.30","3.10","EUR","24-May-21","24-May-21"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","645.49","0.00","645.49","7.00","7.00","89.11","United States","-","3.59","6.86","01-Sep-31","7.38","4.64","-","6.65","3.26","6.65","USD","06-Aug-24","06-Aug-24"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","645.35","0.00","645.35","9.00","9.00","71.31","United States","-","3.34","10.59","01-Aug-29","4.63","3.23","-","10.59","3.23","10.59","USD","26-Jul-19","26-Jul-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","645.05","0.00","645.05","13.00","13.00","50.97","United States","-","17.50","5.30","01-Jun-60","2.67","17.91","-","5.30","17.91","5.30","USD","01-Jun-20","01-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644.89","0.00","644.89","7.00","7.00","87.54","United States","-","1.81","3.92","01-Oct-27","4.25","1.81","-","3.92","1.81","3.92","USD","25-Sep-15","25-Sep-15"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","644.80","0.00","644.80","7.00","7.00","90.32","Brazil","-","6.95","6.09","15-Mar-35","6.63","6.90","-","6.09","6.90","6.09","USD","25-Feb-25","25-Feb-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","644.75","0.00","644.75","6.00","6.00","99.77","United States","-","3.30","2.57","06-May-29","2.50","3.27","-","2.56","3.21","2.56","EUR","06-May-25","06-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","644.65","0.00","644.65","7.00","7.00","96.43","Germany","-","3.14","2.66","06-Feb-29","1.50","3.09","-","2.66","3.09","2.66","EUR","06-Feb-19","06-Feb-19"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","644.65","0.00","644.65","6.00","6.00","108.32","Italy","-","4.07","2.89","19-May-30","4.88","4.00","-","2.89","4.00","2.89","EUR","19-May-23","19-May-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","644.58","0.00","644.58","8.00","8.00","83.27","United States","-","12.97","6.02","10-Feb-53","5.70","13.28","-","6.02","13.28","6.02","USD","10-Feb-23","10-Feb-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","644.43","0.00","644.43","7.00","7.00","89.93","Canada","-","3.07","4.20","08-Apr-29","5.26","3.11","-","4.18","3.04","4.18","USD","08-Apr-24","08-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","644.43","0.00","644.43","7.00","7.00","90.17","United States","-","7.39","5.13","23-Jul-36","5.58","7.38","-","5.10","7.38","5.10","USD","23-Jul-25","23-Jul-25"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","644.33","0.00","644.33","11.00","11.00","58.30","United States","-","2.14","26.99","01-Apr-28","7.50","1.92","-","26.99","1.92","26.99","USD","01-Oct-18","18-Oct-18"
"T","AT&T INC","Corporates","Fixed Income","643.80","0.00","643.80","8.00","8.00","82.52","United States","-","2.16","4.09","01-Feb-28","1.65","2.16","-","4.09","2.16","4.09","USD","04-Aug-20","04-Aug-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","643.72","0.00","643.72","7.00","7.00","85.83","Canada","-","1.68","5.04","15-Jan-28","4.38","2.02","-","5.04","2.02","5.04","USD","19-Nov-19","19-Nov-19"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","643.72","0.00","643.72","8.00","8.00","84.50","United States","-","3.98","5.62","15-Jun-30","4.90","3.99","-","5.62","3.99","5.62","USD","19-Jun-20","19-Jun-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","643.03","0.00","643.03","7.00","7.00","97.22","United States","-","6.17","4.94","01-Nov-34","6.63","6.28","-","4.84","6.28","4.84","USD","01-Nov-23","01-Nov-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","642.56","0.00","642.56","8.00","8.00","77.36","Spain","-","11.93","6.15","08-Mar-47","5.21","12.11","-","6.15","12.11","6.15","USD","08-Mar-17","08-Mar-17"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","642.55","0.00","642.55","8.00","8.00","82.42","United States","-","3.44","5.36","01-Nov-29","3.88","3.63","-","5.36","3.63","5.36","USD","26-Oct-21","26-Oct-21"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","642.28","0.00","642.28","8.00","8.00","83.63","Canada","-","2.83","4.79","15-Feb-29","3.50","3.03","-","4.79","3.03","4.79","USD","09-Nov-20","09-Nov-20"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","642.13","0.00","642.13","7.00","7.00","98.58","France","-","1.47","2.35","03-May-27","1.38","1.45","-","2.35","1.45","2.35","EUR","03-May-17","03-May-17"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","642.08","0.00","642.08","7.00","7.00","87.10","Canada","-","0.44","5.95","15-Feb-28","6.00","2.08","-","5.55","0.27","5.55","USD","12-Aug-21","12-Aug-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","641.78","0.00","641.78","8.00","8.00","85.46","United States","-","6.43","4.78","10-Aug-33","4.50","6.41","-","4.78","6.41","4.78","USD","10-Aug-17","10-Aug-17"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","641.64","0.00","641.64","6,416.00","6,416.00","0.10","Chile","-","3.45","5.28","01-Oct-29","5.80","3.45","-","5.28","3.45","5.28","CLP","01-Apr-24","01-Aug-24"
"402340","SK SQUARE LTD","Industrials","Equity","641.57","0.00","641.57","4.00","4.00","165.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Nov-21"
"C","CITIGROUP INC","Banking","Fixed Income","641.55","0.00","641.55","6.00","6.00","99.74","United States","-","3.73","2.96","22-Oct-30","2.93","3.74","-","2.96","3.74","2.96","EUR","22-Oct-25","22-Oct-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","641.33","0.00","641.33","8.00","8.00","84.97","United States","-","2.87","6.28","15-Mar-29","5.50","3.00","-","6.28","3.00","6.28","USD","04-Nov-21","04-Nov-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","641.32","0.00","641.32","30.00","30.00","21.61","Malaysia","-","3.22","3.21","30-Apr-29","4.50","3.22","-","3.21","3.22","3.21","MYR","29-Apr-22","29-Apr-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","641.27","0.00","641.27","6.00","6.00","109.82","Peru","-","5.89","4.79","21-Nov-33","8.75","5.87","-","4.79","5.87","4.79","USD","21-Nov-03","21-Nov-03"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","641.16","0.00","641.16","8.00","8.00","83.88","Japan","-","3.42","4.26","18-Jul-29","3.19","3.41","-","4.26","3.41","4.26","USD","18-Jul-19","18-Jul-19"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","640.97","0.00","640.97","14.00","14.00","45.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-94"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","640.92","0.00","640.92","8.00","8.00","81.14","United States","-","4.14","9.07","30-May-31","7.50","4.27","-","9.07","4.27","9.07","USD","28-Sep-23","28-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","640.68","0.00","640.68","6.00","6.00","102.78","Canada","-","3.73","2.90","13-Dec-29","3.63","3.67","-","2.90","3.67","2.90","EUR","13-Dec-22","13-Dec-22"
"SOON","SONOVA HOLDING AG","Health Care","Equity","640.28","0.00","640.28","3.00","3.00","231.94","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05-Dec-94"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","639.81","0.00","639.81","6.00","6.00","98.46","Switzerland","-","4.87","3.32","02-Apr-32","2.88","4.92","-","3.19","4.92","3.19","EUR","24-Mar-22","24-Mar-22"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","639.35","0.00","639.35","8.00","8.00","83.97","United States","-","2.48","5.22","01-Sep-28","3.88","2.61","-","5.22","2.61","5.22","USD","18-Aug-20","18-Aug-20"
"T","AT&T INC","Corporates","Fixed Income","638.83","0.00","638.83","10.00","10.00","62.22","United States","-","14.05","5.80","01-Jun-51","3.65","14.33","-","5.80","14.33","5.80","USD","28-May-20","28-May-20"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","638.81","0.00","638.81","3.00","3.00","225.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-13"
"PFE","WYETH LLC","Corporates","Fixed Income","638.52","0.00","638.52","7.00","7.00","94.03","United States","-","8.32","5.01","01-Apr-37","5.95","8.32","-","5.01","8.32","5.01","USD","27-Mar-07","27-Mar-07"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","638.01","0.00","638.01","7.00","7.00","88.65","Hungary","-","3.22","4.68","16-Jun-29","5.25","3.21","-","4.68","3.21","4.68","USD","16-Jun-22","16-Jun-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","637.89","0.00","637.89","12.00","12.00","52.50","United States","-","16.21","5.74","30-Oct-56","2.99","16.56","-","5.74","16.56","5.74","USD","30-Apr-21","03-May-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","637.87","0.00","637.87","6.00","6.00","108.36","United States","-","7.38","3.64","31-Oct-34","4.75","7.32","-","3.61","7.16","3.61","EUR","31-Oct-22","31-Oct-22"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","637.86","0.00","637.86","81.00","81.00","7.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Jun-07"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","637.38","0.00","637.38","7.00","7.00","95.98","Netherlands","-","1.88","2.62","29-Sep-28","0.38","1.87","-","2.57","1.87","2.57","EUR","29-Sep-21","29-Sep-21"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","637.19","0.00","637.19","7.00","7.00","97.93","France","-","1.21","2.49","25-Jan-27","0.75","1.19","-","2.49","1.19","2.49","EUR","23-Jan-20","23-Jan-20"
"COH","COCHLEAR LTD","Health Care","Equity","636.88","0.00","636.88","4.00","4.00","158.81","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12-Dec-95"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","636.86","0.00","636.86","6.00","6.00","98.16","Luxembourg","-","4.83","6.02","31-Dec-79","5.25","4.69","-","5.65","4.76","5.65","EUR","30-Oct-25","30-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","636.18","0.00","636.18","8.00","8.00","83.09","United States","-","2.28","4.10","22-Mar-28","2.10","2.28","-","4.10","2.28","4.10","USD","22-Mar-21","22-Mar-21"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","636.15","0.00","636.15","126.00","126.00","5.04","Singapore","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","636.14","0.00","636.14","8.00","8.00","83.28","United States","-","3.42","5.92","15-Jan-30","4.75","3.68","-","5.92","3.68","5.92","USD","16-Oct-19","16-Oct-19"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","636.03","0.00","636.03","40.00","40.00","15.88","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jul-93"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","635.80","0.00","635.80","7.00","7.00","89.74","Canada","-","4.03","6.28","15-Oct-55","6.63","4.11","-","5.85","3.99","5.85","USD","27-Jun-25","27-Jun-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","635.72","0.00","635.72","8.00","8.00","75.70","United States","-","5.35","4.99","21-Sep-36","2.48","5.31","-","5.07","5.32","5.07","USD","21-Sep-21","21-Sep-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","635.05","0.00","635.05","7.00","7.00","89.82","Netherlands","-","3.17","11.39","15-Jan-31","12.25","3.62","-","11.14","2.79","11.14","USD","28-May-25","28-May-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","634.63","0.00","634.63","7.00","7.00","86.30","United States","-","2.00","4.04","15-Jan-28","3.65","2.07","-","4.04","2.07","4.04","USD","06-Dec-17","06-Dec-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","634.32","0.00","634.32","7.00","7.00","90.56","United Kingdom","-","2.15","4.75","09-Mar-29","6.16","2.15","-","4.32","2.16","4.32","USD","09-Mar-23","09-Mar-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","634.30","0.00","634.30","6,343.00","6,343.00","0.10","Chile","-","10.50","5.70","01-Jan-43","6.00","10.57","-","5.70","10.57","5.70","CLP","01-Jan-13","01-Jan-13"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","633.96","0.00","633.96","93.00","93.00","6.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","633.71","0.00","633.71","30.00","30.00","21.46","Poland","-","2.18","4.10","25-Jan-28","0.00","2.14","-","4.10","2.14","4.10","PLN","16-May-25","16-May-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","633.68","0.00","633.68","7.00","7.00","87.31","United States","-","4.97","6.07","15-Sep-33","6.13","6.10","-","6.04","4.11","6.04","USD","20-Aug-25","20-Aug-25"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","633.64","0.00","633.64","180.00","180.00","3.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-09"
"AVGO","BROADCOM INC","Corporates","Fixed Income","633.07","0.00","633.07","9.00","9.00","71.71","United States","-","11.07","5.18","15-Feb-41","3.50","11.16","-","5.18","11.16","5.18","USD","15-Aug-25","17-Oct-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","632.92","0.00","632.92","6.00","6.00","98.08","Netherlands","-","4.62","2.92","15-Nov-30","2.50","4.54","-","2.92","4.54","2.92","EUR","15-Nov-18","15-Nov-18"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","Corporates","Fixed Income","632.90","0.00","632.90","6.00","6.00","98.00","Luxembourg","-","4.83","6.03","31-Dec-79","5.25","4.69","-","5.68","4.76","5.68","EUR","30-Oct-25","07-Nov-25"
"RAIL3","RUMO SA","Industrials","Equity","632.81","0.00","632.81","250.00","250.00","2.53","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13-Mar-17"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","632.76","0.00","632.76","6.00","6.00","103.59","Germany","-","4.24","4.37","18-Jan-31","8.50","4.22","-","4.37","4.22","4.37","USD","18-Jan-01","18-Jan-01"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","632.76","0.00","632.76","7.00","7.00","89.38","United States","-","7.25","5.04","21-Jul-36","5.37","7.43","-","5.02","7.43","5.02","USD","21-Jul-25","21-Jul-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","632.34","0.00","632.34","6.00","6.00","103.52","United States","-","5.13","3.23","22-Jul-32","3.90","5.10","-","3.21","5.11","3.21","EUR","22-Jul-24","22-Jul-24"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","632.18","0.00","632.18","8.00","8.00","82.77","United States","-","3.08","5.39","01-Jun-29","3.88","3.22","-","5.39","3.22","5.39","USD","27-May-21","27-May-21"
"T","AT&T INC","Corporates","Fixed Income","631.98","0.00","631.98","7.00","7.00","86.83","United States","-","2.04","4.19","15-Feb-28","4.10","2.14","-","4.19","2.14","4.19","USD","15-Aug-18","23-Nov-18"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","631.83","0.00","631.83","7.00","7.00","95.03","United States","-","4.25","4.61","30-Oct-31","6.49","4.27","-","4.41","4.28","4.41","USD","30-Oct-23","30-Oct-23"
"CVS","CVS HEALTH CORP","Health Care","Equity","631.63","0.00","631.63","9.00","9.00","67.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","631.37","0.00","631.37","7.00","7.00","86.83","United States","-","0.06","3.74","25-Nov-25","0.00","0.06","-","3.74","0.06","3.74","USD","29-Jul-25","29-Jul-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","630.74","0.00","630.74","8.00","8.00","78.40","United States","-","9.45","5.03","22-Jul-38","3.97","9.58","-","5.03","9.58","5.03","USD","24-Jul-17","24-Jul-17"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","630.47","0.00","630.47","8.00","8.00","80.13","United States","-","3.19","7.10","01-May-29","4.50","3.15","-","7.10","3.15","7.10","USD","13-Mar-19","13-Mar-19"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","630.40","0.00","630.40","6.00","6.00","110.83","United Kingdom","-","5.83","3.65","29-Jan-34","5.26","5.94","-","3.54","5.94","3.54","EUR","29-Nov-22","29-Nov-22"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","630.00","0.00","630.00","117.00","117.00","5.38","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-97"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","629.96","0.00","629.96","7.00","7.00","89.60","United States","-","3.73","4.42","30-Jan-31","5.09","3.74","-","4.31","3.74","4.31","USD","30-Jan-25","30-Jan-25"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","629.96","0.00","629.96","7.00","7.00","87.71","Switzerland","-","1.14","4.32","10-Jan-28","4.86","1.12","-","4.16","1.12","4.16","USD","10-Jan-25","10-Jan-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","629.79","0.00","629.79","7.00","7.00","90.79","United States","-","2.09","6.11","15-Nov-30","7.13","4.07","-","5.55","2.63","5.55","USD","23-May-24","23-May-24"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","629.59","0.00","629.59","8.00","8.00","80.06","United States","-","4.98","5.47","15-Oct-31","3.88","5.19","-","5.47","5.19","5.47","USD","24-Sep-21","24-Sep-21"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","629.59","0.00","629.59","9.00","9.00","70.02","United Kingdom","-","10.18","6.76","04-Jun-81","5.13","13.06","-","6.75","12.38","6.75","USD","04-Jun-21","04-Jun-21"
"CCK","CROWN AMERICAS LLC 144A","Corporates","Fixed Income","629.38","0.00","629.38","7.00","7.00","87.83","United States","-","4.62","5.72","01-Jun-33","5.88","5.91","-","5.64","3.87","5.64","USD","27-May-25","27-May-25"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","629.29","0.00","629.29","4.00","4.00","143.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","629.25","0.00","629.25","7.00","7.00","88.36","United States","-","2.57","6.35","15-Apr-30","6.75","3.79","-","6.06","2.22","6.06","USD","14-Apr-23","14-Apr-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","629.18","0.00","629.18","8.00","8.00","81.42","United States","-","3.93","4.27","07-Feb-30","2.60","3.94","-","4.27","3.94","4.27","USD","07-Feb-20","07-Feb-20"
"FMC","FMC CORPORATION","Corporates","Fixed Income","629.04","0.00","629.04","8.00","8.00","81.40","United States","-","3.90","8.82","01-Nov-55","8.45","3.88","-","10.21","3.94","10.21","USD","27-May-25","27-May-25"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","628.82","0.00","628.82","244.00","244.00","2.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-07"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","628.55","0.00","628.55","3.00","3.00","188.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Oct-02"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","628.25","0.00","628.25","7.00","7.00","87.77","United States","-","3.20","4.09","15-Jun-29","4.35","3.26","-","4.08","3.12","4.08","USD","23-May-22","23-May-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","628.09","0.00","628.09","7.00","7.00","88.10","United Kingdom","-","6.76","5.21","10-Sep-35","5.34","6.95","-","5.16","6.95","5.16","USD","10-Sep-24","10-Sep-24"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","626.74","0.00","626.74","3.00","3.00","236.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-93"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","626.65","0.00","626.65","7.00","7.00","84.43","United States","-","2.76","5.32","30-Apr-29","4.38","3.18","-","5.32","3.18","5.32","USD","12-Feb-25","12-Feb-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","626.30","0.00","626.30","31.00","31.00","20.00","Romania","-","6.14","6.92","30-Oct-33","7.20","5.94","-","6.92","5.94","6.92","RON","30-Oct-22","26-Jun-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","625.76","0.00","625.76","7.00","7.00","88.14","United States","-","2.12","3.94","28-Feb-28","4.54","2.17","-","3.93","2.09","3.93","USD","28-Feb-25","28-Feb-25"
"XPO","XPO INC 144A","Corporates","Fixed Income","625.29","0.00","625.29","7.00","7.00","91.39","United States","-","2.29","6.14","01-Feb-32","7.13","4.94","-","5.41","2.83","5.41","USD","13-Dec-23","13-Dec-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","625.17","0.00","625.17","6.00","6.00","104.77","Netherlands","-","2.81","2.68","20-Oct-28","4.38","2.76","-","2.68","2.76","2.68","EUR","20-Apr-23","20-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","625.17","0.00","625.17","6.00","6.00","105.35","Spain","-","2.95","4.15","22-Apr-34","5.00","3.10","-","3.21","2.94","3.21","EUR","22-Jan-24","22-Jan-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","624.68","0.00","624.68","6.00","6.00","103.70","Italy","-","7.00","3.48","05-Mar-34","4.00","6.85","-","3.48","6.85","3.48","EUR","05-Mar-24","05-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","624.36","0.00","624.36","7.00","7.00","85.01","United States","-","11.47","5.20","21-Jan-44","5.00","11.61","-","5.20","11.61","5.20","USD","21-Jan-14","21-Jan-14"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","623.91","0.00","623.91","7.00","7.00","93.99","France","-","2.95","2.74","03-Nov-28","0.63","2.90","-","2.74","2.90","2.74","EUR","03-Jun-21","03-Jun-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","623.83","0.00","623.83","4.00","4.00","177.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16-Jun-95"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","623.61","0.00","623.61","7.00","7.00","95.16","Netherlands","-","4.01","3.00","16-Feb-31","1.75","4.05","-","2.97","4.05","2.97","EUR","16-Feb-22","16-Feb-22"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","623.58","0.00","623.58","7.00","7.00","88.27","United States","-","1.02","4.11","04-Dec-26","5.49","1.02","-","4.00","0.95","4.00","USD","04-Dec-23","04-Dec-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","623.36","0.00","623.36","2,398.00","2,398.00","0.26","Hungary","-","0.93","6.25","21-Oct-26","9.50","0.91","-","6.25","0.91","6.25","HUF","18-Jan-23","18-Jan-23"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","623.03","0.00","623.03","8.00","8.00","78.00","United States","-","5.55","5.80","15-May-32","3.88","5.51","-","5.80","5.51","5.80","USD","16-Nov-21","16-Nov-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","623.03","0.00","623.03","8.00","8.00","81.94","United States","-","4.45","5.23","15-May-31","4.00","4.77","-","5.23","4.77","5.23","USD","24-May-21","24-May-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","622.96","0.00","622.96","7.00","7.00","87.65","United States","-","7.89","4.61","15-Nov-35","4.70","7.94","-","4.60","7.78","4.60","USD","06-Nov-25","06-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","622.65","0.00","622.65","7.00","7.00","86.40","United States","-","3.20","4.34","15-Jun-29","4.13","3.27","-","4.34","3.27","4.34","USD","12-Jun-19","12-Jun-19"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","622.21","0.00","622.21","7.00","7.00","90.15","United States","-","3.00","7.07","01-Jul-30","8.00","3.75","-","6.86","3.06","6.86","USD","16-Jun-25","16-Jun-25"
"HUBS","HUBSPOT INC","Information Technology","Equity","622.07","0.00","622.07","2.00","2.00","410.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-14"
"DMREGR","DEMIRE DEUTSCHE MITTELSTAND REAL E RegS","Corporates","Fixed Income","622.05","0.00","622.05","7.00","7.00","94.11","Germany","-","2.04","8.20","31-Dec-27","5.00","1.98","-","8.20","1.98","8.20","EUR","15-Oct-19","11-Oct-19"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","621.81","0.00","621.81","7.00","7.00","83.14","United States","-","3.64","5.08","15-Jul-30","4.00","4.16","-","5.08","4.16","5.08","USD","25-Feb-20","25-Feb-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","621.72","0.00","621.72","7.00","7.00","88.51","United States","-","12.33","5.53","24-Mar-51","5.60","13.28","-","5.47","13.24","5.47","USD","24-Mar-20","24-Mar-20"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","621.58","0.00","621.58","6.00","6.00","96.10","Germany","-","3.53","2.63","03-Jul-29","1.50","3.48","-","2.63","3.48","2.63","EUR","03-Jul-17","03-Jul-17"
"2395","ADVANTECH LTD","Information Technology","Equity","620.98","0.00","620.98","71.00","71.00","8.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Dec-99"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","620.78","0.00","620.78","7.00","7.00","86.22","United Kingdom","-","1.31","4.06","24-Mar-27","3.38","1.34","-","4.06","1.34","4.06","USD","24-Sep-22","28-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","620.78","0.00","620.78","8.00","8.00","75.99","United States","-","4.93","4.59","13-Feb-32","1.79","4.90","-","4.52","4.90","4.52","USD","13-Nov-20","13-Nov-20"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","620.22","0.00","620.22","6.00","6.00","97.20","France","-","3.06","2.54","18-Jan-29","1.63","3.03","-","2.54","3.03","2.54","EUR","18-Jan-19","18-Jan-19"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","620.13","0.00","620.13","7.00","7.00","89.28","Romania","-","7.47","6.28","16-May-36","6.63","7.42","-","6.28","7.42","6.28","USD","16-Jul-25","16-Jul-25"
"T","AT&T INC","Communications","Fixed Income","620.03","0.00","620.03","6.00","6.00","100.95","United States","-","6.08","3.40","17-Dec-32","3.55","6.02","-","3.39","5.84","3.39","EUR","17-Dec-12","17-Dec-12"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","619.85","0.00","619.85","8.00","8.00","78.37","Australia","-","4.57","5.16","15-Nov-35","2.67","4.52","-","4.92","4.55","4.92","USD","16-Nov-20","16-Nov-20"
"MS","MORGAN STANLEY","Banking","Fixed Income","619.64","0.00","619.64","6.00","6.00","98.97","United States","-","4.96","3.14","07-May-32","2.95","5.01","-","3.13","5.01","3.13","EUR","10-May-22","10-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","619.54","0.00","619.54","8.00","8.00","76.85","United States","-","4.80","4.59","27-Jan-32","1.99","4.83","-","4.52","4.84","4.52","USD","27-Jan-21","27-Jan-21"
"WMT","WALMART INC","Corporates","Fixed Income","619.54","0.00","619.54","8.00","8.00","76.95","United States","-","5.46","4.03","22-Sep-31","1.80","5.46","-","4.03","5.46","4.03","USD","22-Sep-21","22-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","619.38","0.00","619.38","7.00","7.00","88.24","United States","-","2.06","4.21","10-Feb-28","4.88","2.11","-","4.19","2.03","4.19","USD","10-Feb-23","10-Feb-23"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","619.35","0.00","619.35","7.00","7.00","83.34","United States","-","2.89","5.02","01-Mar-29","3.63","3.06","-","5.02","3.06","5.02","USD","14-Sep-20","14-Sep-20"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","619.08","0.00","619.08","7.00","7.00","86.95","United States","-","4.36","6.14","30-Sep-32","6.13","5.53","-","6.14","5.53","6.14","USD","17-Sep-24","17-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","618.76","0.00","618.76","9.00","9.00","68.03","United States","-","10.89","5.30","22-Apr-42","3.22","11.48","-","5.30","11.48","5.30","USD","22-Apr-21","22-Apr-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","618.45","0.00","618.45","7.00","7.00","87.83","United Kingdom","-","2.58","4.19","16-Aug-28","4.55","2.57","-","4.19","2.57","4.19","USD","16-Aug-18","16-Aug-18"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","618.07","0.00","618.07","52.00","52.00","11.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","617.52","0.00","617.52","7.00","7.00","89.86","United Kingdom","-","6.66","4.52","26-Feb-34","5.00","6.72","-","4.51","6.55","4.51","USD","26-Feb-24","26-Feb-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","617.21","0.00","617.21","7.00","7.00","86.43","United States","-","7.95","4.88","15-Feb-36","4.80","7.99","-","4.88","7.99","4.88","USD","29-Sep-25","29-Sep-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","616.62","0.00","616.62","7.00","7.00","86.92","United States","-","2.00","5.16","01-Jun-29","5.13","3.16","-","5.16","3.16","5.16","USD","21-May-19","21-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","616.44","0.00","616.44","7.00","7.00","92.58","France","-","3.57","2.99","11-Jul-30","0.88","3.57","-","2.99","3.57","2.99","EUR","11-Jan-22","11-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","616.43","0.00","616.43","8.00","8.00","78.35","United States","-","8.79","5.03","24-Jul-38","3.88","9.05","-","5.02","9.05","5.02","USD","24-Jul-17","24-Jul-17"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","616.34","0.00","616.34","7.00","7.00","86.49","United States","-","1.58","5.61","01-Aug-28","5.38","2.48","-","5.61","2.48","5.61","USD","18-Aug-20","18-Aug-20"
"BALL","BALL CORPORATION","Corporates","Fixed Income","616.28","0.00","616.28","8.00","8.00","78.89","United States","-","5.23","4.98","15-Sep-31","3.13","5.22","-","4.98","5.22","4.98","USD","14-Sep-21","14-Sep-21"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","616.19","0.00","616.19","330.00","330.00","1.87","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Jun-94"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","616.07","0.00","616.07","7.00","7.00","87.48","United States","-","3.86","5.37","31-Mar-31","5.50","4.63","-","5.33","3.58","5.33","USD","10-Nov-25","10-Nov-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","615.96","0.00","615.96","6.00","6.00","106.08","Spain","-","4.38","4.08","08-Feb-36","4.88","4.53","-","3.52","4.36","3.52","EUR","08-Feb-24","08-Feb-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","615.81","0.00","615.81","5.00","5.00","116.87","Brazil","-","2.50","13.11","01-Jul-28","0.00","2.33","-","13.11","2.33","13.11","BRL","05-Jul-24","05-Jul-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","615.49","0.00","615.49","8.00","8.00","80.96","United States","-","2.56","5.25","15-Jul-28","2.45","2.54","-","5.25","2.54","5.25","USD","01-Jul-21","01-Jul-21"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","615.47","0.00","615.47","6.00","6.00","96.56","France","-","3.19","2.85","05-Mar-29","1.75","3.14","-","2.85","3.14","2.85","EUR","05-Mar-19","05-Mar-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","615.46","0.00","615.46","12.00","12.00","53.30","United States","-","4.27","15.40","01-Dec-30","4.13","4.04","-","15.40","4.04","15.40","USD","16-Jun-20","16-Jun-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","615.34","0.00","615.34","7.00","7.00","93.31","United States","-","5.47","5.01","09-Nov-32","6.25","5.53","-","4.98","5.37","4.98","USD","09-Nov-22","09-Nov-22"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","615.32","0.00","615.32","7.00","7.00","82.50","United States","-","2.96","5.11","15-Feb-29","3.38","3.03","-","5.11","3.03","5.11","USD","24-Nov-20","24-Nov-20"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","615.26","0.00","615.26","95.00","95.00","6.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"ALFA","ALFA LAVAL","Industrials","Equity","615.18","0.00","615.18","15.00","15.00","40.54","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17-May-02"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","615.08","0.00","615.08","6.00","6.00","95.89","Canada","-","4.19","2.96","08-Apr-30","1.95","4.11","-","2.96","4.11","2.96","EUR","08-Apr-22","08-Apr-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","614.87","0.00","614.87","7.00","7.00","88.48","United States","-","5.44","5.53","20-Apr-37","5.30","5.41","-","4.99","5.42","4.99","USD","20-Apr-22","20-Apr-22"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","614.58","0.00","614.58","7.00","7.00","90.47","Romania","-","2.10","4.77","17-Feb-28","6.63","2.08","-","4.77","2.08","4.77","USD","17-Jan-23","17-Jan-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","614.57","0.00","614.57","31.00","31.00","19.87","Romania","-","6.47","6.93","31-Jul-34","7.10","6.26","-","6.93","6.26","6.93","RON","31-Jul-23","23-Oct-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","614.50","0.00","614.50","7.00","7.00","94.32","United Kingdom","-","2.71","2.80","09-Aug-29","0.58","2.70","-","2.74","2.71","2.74","EUR","09-Aug-21","09-Aug-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","614.41","0.00","614.41","7.00","7.00","91.18","United States","-","2.30","4.91","08-Jun-29","6.31","2.32","-","4.34","2.33","4.34","USD","08-Jun-23","08-Jun-23"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","614.21","0.00","614.21","6.00","6.00","98.96","Germany","-","1.18","2.50","20-Jan-27","1.63","1.17","-","2.50","1.17","2.50","EUR","20-Jan-20","20-Jan-20"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","614.02","0.00","614.02","7.00","7.00","83.53","United States","-","5.57","5.60","15-Jul-32","4.88","5.53","-","5.60","5.53","5.60","USD","02-May-16","02-May-16"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","613.98","0.00","613.98","4.00","4.00","144.58","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Apr-89"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","613.92","0.00","613.92","6.00","6.00","100.39","France","-","7.43","3.82","26-Feb-36","3.88","7.65","-","3.82","7.65","3.82","EUR","26-Feb-25","26-Feb-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","613.82","0.00","613.82","6.00","6.00","103.83","Netherlands","-","2.33","2.76","25-Apr-29","4.23","2.32","-","2.61","2.32","2.61","EUR","25-Apr-23","25-Apr-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","613.63","0.00","613.63","6.00","6.00","102.93","Spain","-","2.07","2.48","16-Jan-28","3.88","2.04","-","2.48","2.04","2.48","EUR","16-Jan-23","16-Jan-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","613.39","0.00","613.39","61,339.00","61,339.00","0.01","Indonesia","-","5.25","5.99","15-Aug-32","7.50","5.26","-","5.99","5.26","5.99","IDR","15-Aug-16","10-Nov-16"
"TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","613.03","0.00","613.03","6.00","6.00","99.69","Greece","-","1.44","2.94","09-Jul-27","2.75","1.62","-","2.94","1.62","2.94","EUR","09-Jul-20","09-Jul-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","613.01","0.00","613.01","7.00","7.00","90.11","United States","-","7.25","4.78","14-May-35","5.25","7.30","-","4.77","7.15","4.77","USD","14-May-25","14-May-25"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","612.89","0.00","612.89","7.00","7.00","93.54","Costa Rica","-","5.86","5.31","03-Apr-34","6.55","5.85","-","5.30","5.80","5.30","USD","03-Apr-23","03-Apr-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","612.76","0.00","612.76","6.00","6.00","103.06","France","-","8.28","3.76","26-Feb-36","4.13","8.10","-","3.76","8.10","3.76","EUR","26-Feb-24","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","612.69","0.00","612.69","7.00","7.00","82.59","United States","-","3.67","4.49","22-Oct-30","2.88","3.68","-","4.29","3.69","4.29","USD","22-Oct-19","22-Oct-19"
"UPL","UPL LTD","Materials","Equity","612.45","0.00","612.45","85.00","85.00","7.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-May-96"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","612.23","0.00","612.23","8.00","8.00","75.00","United States","-","4.97","4.46","15-Feb-31","1.50","4.95","-","4.46","4.95","4.46","USD","25-Aug-20","25-Aug-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","611.63","0.00","611.63","135.00","135.00","4.53","Czech Republic","-","4.75","4.05","16-Jun-31","6.20","4.66","-","4.05","4.66","4.05","CZK","16-Jun-23","16-Jun-23"
"BK","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","611.61","0.00","611.61","7.00","7.00","89.25","United States","-","3.77","4.36","11-Feb-31","4.94","3.78","-","4.27","3.78","4.27","USD","11-Feb-25","11-Feb-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","611.16","0.00","611.16","7.00","7.00","84.15","United States","-","2.42","5.28","15-Aug-28","4.00","2.57","-","5.28","2.57","5.28","USD","17-Aug-20","17-Aug-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","611.14","0.00","611.14","7.00","7.00","86.38","United States","-","4.33","4.62","26-Sep-30","4.45","4.33","-","4.62","4.33","4.62","USD","26-Sep-25","26-Sep-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","611.11","0.00","611.11","6.00","6.00","107.53","France","-","5.11","3.35","10-Nov-31","4.75","5.01","-","3.35","5.01","3.35","EUR","10-Nov-23","10-Nov-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","610.62","0.00","610.62","6.00","6.00","102.36","France","-","6.00","3.65","20-Jan-34","4.00","6.12","-","3.62","6.12","3.62","EUR","20-Jan-25","20-Jan-25"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","610.41","0.00","610.41","9.00","9.00","65.70","United States","-","12.18","7.23","15-Mar-52","5.14","12.40","-","7.23","12.40","7.23","USD","15-Mar-25","30-Jun-25"
"HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","609.86","0.00","609.86","7.00","7.00","91.75","United States","-","0.28","7.72","15-Feb-31","9.00","4.11","-","5.25","0.27","5.25","USD","14-Feb-23","14-Feb-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","609.58","0.00","609.58","7.00","7.00","87.69","United States","-","1.87","4.32","22-Oct-28","4.50","1.86","-","4.09","1.86","4.09","USD","22-Oct-24","22-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","608.97","0.00","608.97","6.00","6.00","107.16","France","-","4.37","3.40","21-Nov-31","4.88","4.35","-","3.31","4.35","3.31","EUR","21-Nov-23","21-Nov-23"
"PRU","PRUDENTIAL PLC","Financials","Equity","608.92","0.00","608.92","50.00","50.00","12.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-May-88"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","608.81","0.00","608.81","7.00","7.00","88.43","United States","-","15.16","5.55","22-Feb-64","5.65","15.59","-","5.55","15.53","5.55","USD","22-Feb-24","22-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","608.65","0.00","608.65","7.00","7.00","83.65","United States","-","7.39","5.02","15-May-35","4.50","7.46","-","5.02","7.46","5.02","USD","04-May-15","04-May-15"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","608.34","0.00","608.34","7.00","7.00","87.10","United States","-","1.06","4.04","15-Dec-26","4.13","1.06","-","4.04","1.06","4.04","USD","09-Dec-14","09-Dec-14"
"VNA","VONOVIA SE","Real Estate","Equity","608.33","0.00","608.33","24.00","24.00","25.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Jul-13"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","608.20","0.00","608.20","6.00","6.00","98.43","United States","-","1.32","2.32","09-Mar-27","1.13","1.30","-","2.32","1.30","2.32","EUR","09-Mar-15","09-Mar-15"
"ABBV","ABBVIE INC","Corporates","Fixed Income","607.41","0.00","607.41","7.00","7.00","85.32","United States","-","7.40","4.76","14-May-35","4.50","7.49","-","4.76","7.49","4.76","USD","14-May-15","14-May-15"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","607.10","0.00","607.10","7.00","7.00","88.90","United States","-","8.39","5.25","15-Apr-37","5.50","8.43","-","5.24","8.30","5.24","USD","26-Feb-25","26-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","607.10","0.00","607.10","7.00","7.00","81.83","Canada","-","5.51","4.90","15-Mar-32","3.80","5.52","-","4.90","5.52","4.90","USD","15-Mar-23","25-Jul-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","607.04","0.00","607.04","6.00","6.00","101.69","France","-","3.79","3.83","15-Jan-35","4.00","3.74","-","3.56","3.76","3.56","EUR","15-Jan-25","15-Jan-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","606.94","0.00","606.94","7.00","7.00","88.31","Canada","-","2.23","4.41","30-Mar-29","4.86","1.79","-","4.20","2.24","4.20","USD","31-Mar-25","31-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","606.94","0.00","606.94","8.00","8.00","80.83","United States","-","3.72","4.40","15-Nov-29","2.45","3.73","-","4.40","3.73","4.40","USD","21-Nov-19","21-Nov-19"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","606.65","0.00","606.65","7.00","7.00","90.18","United States","-","0.77","6.26","15-Jul-28","7.75","2.36","-","5.12","0.66","5.12","USD","30-Jun-23","30-Jun-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","606.63","0.00","606.63","8.00","8.00","72.79","United States","-","11.56","6.84","01-May-47","5.38","11.75","-","6.84","11.75","6.84","USD","01-Nov-17","27-Nov-17"
"C","CITIGROUP INC","Corporates","Fixed Income","606.63","0.00","606.63","7.00","7.00","81.02","United States","-","3.93","4.57","29-Jan-31","2.67","3.91","-","4.47","3.91","4.47","USD","29-Jan-20","29-Jan-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","606.36","0.00","606.36","7.00","7.00","92.54","France","-","5.91","3.41","07-Apr-32","2.10","5.79","-","3.41","5.79","3.41","EUR","07-Apr-22","07-Apr-22"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","606.31","0.00","606.31","7.00","7.00","84.37","United States","-","2.42","5.04","01-Sep-28","3.88","2.62","-","5.04","2.62","5.04","USD","21-Aug-20","21-Aug-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","605.90","0.00","605.90","3,189.00","3,189.00","0.19","Hungary","-","6.53","6.65","20-Apr-33","2.25","6.32","-","6.65","6.32","6.65","HUF","28-Oct-20","28-Oct-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","605.63","0.00","605.63","2,523.00","2,523.00","0.24","Hungary","-","1.89","6.28","27-Oct-27","3.00","1.83","-","6.28","1.83","6.28","HUF","13-Jan-16","13-Jan-16"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","605.39","0.00","605.39","6.00","6.00","104.50","Switzerland","-","5.66","3.41","09-Jun-33","4.13","5.74","-","3.35","5.74","3.35","EUR","09-Jan-24","09-Jan-24"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","604.99","0.00","604.99","7.00","7.00","86.15","Peru","-","12.70","5.70","18-Nov-50","5.63","12.95","-","5.70","12.95","5.70","USD","18-Nov-10","18-Nov-10"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","604.90","0.00","604.90","6.00","6.00","93.71","Romania","-","5.60","5.80","17-Jan-33","7.13","5.55","-","5.80","5.55","5.80","USD","17-Jan-23","17-Jan-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","604.62","0.00","604.62","5.00","5.00","113.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Mar-11"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","604.61","0.00","604.61","8.00","8.00","78.93","Japan","-","4.35","4.35","08-Jul-30","2.13","4.34","-","4.35","4.34","4.35","USD","08-Jul-20","08-Jul-20"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","604.55","0.00","604.55","7.00","7.00","91.40","Oman","-","3.31","4.52","01-Aug-29","6.00","3.29","-","4.52","3.29","4.52","USD","01-Aug-19","01-Aug-19"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","604.40","0.00","604.40","7.00","7.00","87.32","United States","-","0.59","6.13","01-Apr-29","6.25","3.01","-","5.34","0.40","5.34","USD","12-Feb-25","12-Feb-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","604.14","0.00","604.14","6.00","6.00","97.78","United States","-","10.35","5.25","24-Jul-42","6.38","10.46","-","5.25","10.46","5.25","USD","24-Jul-12","24-Jul-12"
"PRY","PRYSMIAN","Industrials","Equity","604.06","0.00","604.06","7.00","7.00","87.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-07"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","603.71","0.00","603.71","7.00","7.00","92.69","South Africa","-","7.52","6.27","19-Nov-36","7.10","7.48","-","6.27","7.48","6.27","USD","19-Nov-24","19-Nov-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","603.21","0.00","603.21","8.00","8.00","77.58","United States","-","4.51","5.53","15-Oct-30","3.00","4.48","-","5.53","4.48","5.53","USD","07-Oct-20","07-Oct-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","603.05","0.00","603.05","7.00","7.00","89.96","United States","-","3.71","4.42","24-Jan-31","5.24","3.72","-","4.36","3.72","4.36","USD","24-Jan-25","24-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","602.90","0.00","602.90","6.00","6.00","96.35","United States","-","5.30","4.72","15-Jun-32","6.63","5.28","-","4.72","5.28","4.72","USD","06-Jun-02","06-Jun-02"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","602.79","0.00","602.79","48.00","48.00","12.69","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19-May-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","602.76","0.00","602.76","20,092.00","20,092.00","0.03","Colombia","-","6.26","12.02","28-Nov-40","12.75","6.06","-","12.02","6.06","12.02","COP","28-Nov-24","09-Apr-25"
"HCA","HCA INC","Corporates","Fixed Income","602.43","0.00","602.43","7.00","7.00","91.18","United States","-","7.10","5.10","01-Mar-35","5.75","7.15","-","5.09","7.00","5.09","USD","21-Feb-25","21-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","602.43","0.00","602.43","7.00","7.00","87.19","United States","-","5.47","4.68","26-Apr-33","4.59","5.54","-","4.55","5.55","4.55","USD","26-Apr-22","26-Apr-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","602.12","0.00","602.12","7.00","7.00","87.44","United States","-","7.20","5.08","15-Feb-35","5.15","7.23","-","5.08","7.08","5.08","USD","19-Dec-24","19-Dec-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","601.99","0.00","601.99","7.00","7.00","88.97","United States","-","4.79","3.06","26-Oct-31","0.65","4.83","-","3.06","4.83","3.06","EUR","26-Oct-20","26-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","601.96","0.00","601.96","7.00","7.00","89.03","United States","-","13.17","5.71","15-Feb-53","5.88","13.50","-","5.71","13.40","5.71","USD","28-Oct-22","28-Oct-22"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","601.56","0.00","601.56","61.00","61.00","9.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Jun-91"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","601.22","0.00","601.22","6.00","6.00","102.88","Italy","-","5.18","3.96","14-Nov-36","4.27","5.13","-","3.73","5.14","3.73","EUR","14-Nov-24","14-Nov-24"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","601.12","0.00","601.12","7.00","7.00","80.67","United States","-","5.01","5.14","15-Jan-32","3.75","5.35","-","5.14","5.35","5.14","USD","13-Aug-21","13-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","601.03","0.00","601.03","8.00","8.00","80.12","United States","-","5.66","4.39","15-Mar-32","2.95","5.67","-","4.39","5.67","4.39","USD","02-Mar-22","02-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","600.83","0.00","600.83","6.00","6.00","94.80","France","-","3.44","2.93","28-May-29","1.38","3.38","-","2.93","3.38","2.93","EUR","28-May-19","28-May-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","600.83","0.00","600.83","6.00","6.00","99.36","France","-","1.36","3.72","31-Mar-32","2.50","1.32","-","2.97","1.36","2.97","EUR","31-Mar-22","31-Mar-22"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","600.78","0.00","600.78","7.00","7.00","80.44","United States","-","3.80","6.50","01-Apr-30","4.50","3.84","-","6.50","3.84","6.50","USD","22-Mar-24","22-Mar-24"
"9735","SECOM LTD","Industrials","Equity","600.73","0.00","600.73","21.00","21.00","29.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","600.72","0.00","600.72","10.00","10.00","60.17","United States","-","13.79","5.42","22-Apr-51","3.11","15.21","-","5.39","15.20","5.39","USD","22-Apr-20","22-Apr-20"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","600.72","0.00","600.72","7.00","7.00","88.77","United States","-","1.46","4.35","26-May-28","5.50","1.45","-","4.16","1.45","4.16","USD","30-May-24","30-May-24"
"SAB","BANCO DE SABADELL SA","Financials","Equity","600.53","0.00","600.53","182.00","182.00","3.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-01"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","599.96","0.00","599.96","6.00","6.00","99.96","Japan","-","0.92","2.29","21-Nov-26","2.25","1.00","-","2.27","0.77","2.27","EUR","21-Nov-18","21-Nov-18"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","599.85","0.00","599.85","62.00","62.00","9.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","599.47","0.00","599.47","7,493.00","7,493.00","0.08","Chile","-","3.32","4.61","01-Apr-29","0.00","3.26","-","4.61","3.26","4.61","CLP","06-Jun-24","06-Jun-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","599.42","0.00","599.42","7.00","7.00","90.40","United States","-","2.37","8.37","01-Jul-31","9.25","4.25","-","7.60","2.27","7.60","USD","26-Jun-23","26-Jun-23"
"GAP","GAP INC 144A","Corporates","Fixed Income","599.01","0.00","599.01","8.00","8.00","79.17","United States","-","5.00","5.69","01-Oct-31","3.88","5.14","-","5.69","5.14","5.69","USD","27-Sep-21","27-Sep-21"
"C","CITIGROUP INC","Corporates","Fixed Income","598.70","0.00","598.70","6.00","6.00","92.82","United States","-","5.90","4.78","22-Feb-33","5.88","5.88","-","4.78","5.88","4.78","USD","19-Feb-03","19-Feb-03"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","598.26","0.00","598.26","7.00","7.00","88.63","United States","-","4.80","6.46","15-Feb-34","6.75","6.20","-","6.29","3.99","6.29","USD","12-Aug-25","12-Aug-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","598.26","0.00","598.26","7.00","7.00","85.04","United States","-","1.25","8.68","28-Feb-57","6.25","10.89","-","8.09","1.22","8.09","USD","28-Feb-17","28-Feb-17"
"BMO","BANK OF MONTREAL","Financials","Equity","598.06","0.00","598.06","6.00","6.00","106.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","597.92","0.00","597.92","6.00","6.00","106.20","Spain","-","3.67","2.69","14-Oct-29","4.38","3.61","-","2.69","3.61","2.69","EUR","14-Oct-22","14-Oct-22"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","597.85","0.00","597.85","7.00","7.00","89.01","United States","-","0.44","6.15","15-Feb-28","7.25","2.05","-","5.35","0.27","5.35","USD","15-Feb-23","15-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","597.82","0.00","597.82","6.00","6.00","105.67","France","-","6.65","3.55","27-Nov-33","4.38","6.51","-","3.55","6.51","3.55","EUR","27-Nov-23","27-Nov-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","597.73","0.00","597.73","6.00","6.00","107.85","France","-","5.57","3.28","07-Jun-32","4.63","5.58","-","3.23","5.40","3.23","EUR","03-Nov-22","03-Nov-22"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","597.51","0.00","597.51","7.00","7.00","87.56","United States","-","1.94","6.84","15-Apr-30","7.00","3.76","-","6.54","1.35","6.54","USD","24-Aug-23","24-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","597.44","0.00","597.44","6.00","6.00","106.05","France","-","6.05","3.53","13-Jan-33","4.50","5.92","-","3.53","5.92","3.53","EUR","13-Jan-23","13-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","597.34","0.00","597.34","6.00","6.00","101.86","United Kingdom","-","7.46","3.51","27-Jan-36","3.77","7.63","-","3.51","7.63","3.51","EUR","27-Jan-25","27-Jan-25"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","597.15","0.00","597.15","7.00","7.00","90.70","United States","-","4.23","2.96","22-Mar-31","0.69","4.24","-","2.95","4.24","2.95","EUR","22-Mar-21","22-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","597.15","0.00","597.15","6.00","6.00","100.89","Denmark","-","7.30","3.25","21-May-34","3.38","7.22","-","3.25","7.05","3.25","EUR","21-May-24","21-May-24"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","597.03","0.00","597.03","7.00","7.00","87.51","United States","-","0.59","6.50","15-May-28","6.75","2.22","-","5.64","0.50","5.64","USD","22-May-20","22-May-20"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","597.02","0.00","597.02","10.00","10.00","58.65","Ecuador","-","7.63","11.33","31-Jul-40","5.00","7.44","-","11.33","7.44","11.33","USD","31-Aug-20","31-Aug-20"
"WMT","WALMART INC","Corporates","Fixed Income","596.67","0.00","596.67","7.00","7.00","86.59","United States","-","6.28","4.18","15-Apr-33","4.10","6.34","-","4.18","6.34","4.18","USD","18-Apr-23","18-Apr-23"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","596.62","0.00","596.62","74.00","74.00","8.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","596.21","0.00","596.21","7.00","7.00","86.85","United States","-","1.41","4.08","23-Apr-27","3.95","1.41","-","4.08","1.41","4.08","USD","23-Apr-15","23-Apr-15"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","595.90","0.00","595.90","7.00","7.00","89.69","United States","-","2.45","4.55","20-Jul-29","5.45","2.47","-","4.24","2.47","4.24","USD","21-Jul-23","21-Jul-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","595.74","0.00","595.74","6.00","6.00","99.43","Spain","-","6.09","4.77","07-Nov-33","6.94","6.08","-","4.77","6.08","4.77","USD","07-Nov-23","07-Nov-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","595.74","0.00","595.74","7.00","7.00","86.66","United States","-","2.17","4.38","05-Mar-29","3.97","3.07","-","4.15","2.19","4.15","USD","05-Mar-18","05-Mar-18"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","595.62","0.00","595.62","7.00","7.00","80.58","Peru","-","4.73","4.38","23-Jan-31","2.78","4.73","-","4.38","4.73","4.38","USD","23-Apr-20","23-Apr-20"
"9766","KONAMI GROUP CORP","Communication","Equity","595.61","0.00","595.61","4.00","4.00","143.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12-Oct-87"
"VFC","VF CORPORATION","Corporates","Fixed Income","595.32","0.00","595.32","8.00","8.00","76.48","United States","-","4.11","6.09","23-Apr-30","2.95","4.07","-","6.09","4.07","6.09","USD","23-Apr-20","23-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","595.27","0.00","595.27","7.00","7.00","83.88","United States","-","3.99","4.30","01-Apr-30","3.40","4.03","-","4.30","4.03","4.30","USD","27-Mar-20","27-Mar-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","595.01","0.00","595.01","6.00","6.00","98.49","Spain","-","2.12","2.43","12-Jan-28","1.72","2.09","-","2.43","2.09","2.43","EUR","12-Sep-17","12-Sep-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","594.96","0.00","594.96","7.00","7.00","90.65","United Kingdom","-","3.86","4.77","15-Apr-31","5.69","3.90","-","4.65","3.90","4.65","USD","15-Jan-25","15-Jan-25"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","594.92","0.00","594.92","6.00","6.00","100.59","United Kingdom","-","1.95","2.44","04-Nov-27","2.75","1.93","-","2.44","1.93","2.44","EUR","04-Nov-24","04-Nov-24"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","594.91","0.00","594.91","7.00","7.00","85.74","United States","-","2.23","5.34","01-May-29","4.88","3.16","-","5.34","3.16","5.34","USD","21-Apr-21","20-Sep-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","594.65","0.00","594.65","6.00","6.00","95.11","United Kingdom","-","8.33","5.43","15-Sep-37","6.50","8.32","-","5.43","8.32","5.43","USD","12-Sep-07","12-Sep-07"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","594.57","0.00","594.57","7.00","7.00","88.80","United States","-","4.15","7.97","15-Jun-32","8.38","4.85","-","7.83","3.65","7.83","USD","19-May-25","19-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","594.50","0.00","594.50","7.00","7.00","87.53","United Kingdom","-","2.42","4.62","19-Jun-29","4.58","3.25","-","4.34","2.41","4.34","USD","19-Jun-18","19-Jun-18"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","594.43","0.00","594.43","6.00","6.00","103.82","United Kingdom","-","5.49","4.11","26-Mar-37","4.62","5.43","-","3.92","5.44","3.92","EUR","26-Mar-25","26-Mar-25"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","593.75","0.00","593.75","7.00","7.00","88.28","United States","-","3.49","6.64","15-Sep-30","7.00","4.02","-","6.56","3.30","6.56","USD","20-Aug-25","20-Aug-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","593.36","0.00","593.36","6.00","6.00","102.09","Spain","-","5.24","3.29","19-Sep-32","3.63","5.29","-","3.23","5.29","3.23","EUR","19-Sep-24","19-Sep-24"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","593.32","0.00","593.32","593.00","593.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","593.25","0.00","593.25","7.00","7.00","88.59","United Kingdom","-","1.29","4.74","12-Mar-28","5.67","1.28","-","4.28","1.29","4.28","USD","12-Mar-24","12-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","592.63","0.00","592.63","8.00","8.00","76.17","United States","-","11.98","5.46","20-Jan-48","4.44","12.87","-","5.44","12.86","5.44","USD","20-Jan-17","20-Jan-17"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","592.59","0.00","592.59","6.00","6.00","105.46","United States","-","4.41","3.05","31-Oct-30","4.25","4.47","-","2.99","4.28","2.99","EUR","31-Oct-22","31-Oct-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","592.52","0.00","592.52","157.00","157.00","3.77","Czech Republic","-","6.37","4.31","03-Mar-33","3.00","6.24","-","4.31","6.24","4.31","CZK","15-Mar-24","15-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","592.49","0.00","592.49","7.00","7.00","86.01","United States","-","6.05","3.14","11-Feb-32","0.65","5.94","-","3.14","5.94","3.14","EUR","11-Feb-20","11-Feb-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","592.49","0.00","592.49","5.00","5.00","108.15","France","-","5.93","3.81","13-Jan-33","5.13","5.79","-","3.81","5.79","3.81","EUR","13-Jan-23","13-Jan-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","592.33","0.00","592.33","32.00","32.00","18.60","Romania","-","2.89","6.89","12-Feb-29","5.00","2.79","-","6.89","2.79","6.89","RON","12-Feb-18","19-Sep-18"
"C","CITIGROUP INC","Corporates","Fixed Income","592.16","0.00","592.16","7.00","7.00","86.03","United States","-","3.10","4.60","20-Mar-30","3.98","3.95","-","4.34","3.11","4.34","USD","20-Mar-19","20-Mar-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","592.01","0.00","592.01","7.00","7.00","88.90","Canada","-","3.34","4.42","02-Aug-30","4.97","3.35","-","4.34","3.35","4.34","USD","23-Jul-24","23-Jul-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","591.85","0.00","591.85","7.00","7.00","89.51","United States","-","3.26","4.20","12-Jul-29","5.05","3.30","-","4.18","3.23","4.18","USD","12-Jul-24","12-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","591.85","0.00","591.85","7.00","7.00","88.26","Japan","-","1.58","4.66","20-Jul-28","5.02","1.60","-","4.14","1.61","4.14","USD","20-Jul-22","20-Jul-22"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","591.84","0.00","591.84","7.00","7.00","90.13","United States","-","2.92","6.06","01-Mar-32","6.75","5.06","-","5.55","2.93","5.55","USD","27-Feb-24","27-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","591.54","0.00","591.54","7.00","7.00","89.21","Japan","-","11.38","5.59","08-Jul-46","5.80","11.56","-","5.58","11.55","5.58","USD","08-Jul-25","08-Jul-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","591.52","0.00","591.52","6.00","6.00","101.80","Spain","-","1.83","2.38","20-Sep-27","3.38","1.80","-","2.38","1.80","2.38","EUR","20-Sep-22","20-Sep-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","591.38","0.00","591.38","7.00","7.00","79.05","United States","-","8.93","4.67","03-Mar-37","3.63","9.00","-","4.67","9.00","4.67","USD","03-Mar-17","03-Mar-17"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","591.30","0.00","591.30","7.00","7.00","86.58","United States","-","1.35","6.06","01-Oct-28","5.88","2.62","-","6.06","2.62","6.06","USD","18-Sep-20","18-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","590.92","0.00","590.92","7.00","7.00","85.03","United States","-","7.29","5.09","15-Feb-35","4.78","7.31","-","5.09","7.31","5.09","USD","15-Feb-25","16-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590.76","0.00","590.76","6.00","6.00","92.08","United Kingdom","-","1.85","5.13","02-Nov-28","7.38","1.84","-","4.31","1.85","4.31","USD","02-Nov-22","02-Nov-22"
"GET","GETLINK","Industrials","Equity","590.62","0.00","590.62","37.00","37.00","15.99","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-07"
"HCA","HCA INC","Corporates","Fixed Income","590.61","0.00","590.61","7.00","7.00","89.74","United States","-","2.23","4.43","01-Sep-28","5.63","2.57","-","4.19","2.15","4.19","USD","23-Aug-18","23-Aug-18"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","590.46","0.00","590.46","5.00","5.00","107.87","United Kingdom","-","4.61","3.22","10-Mar-32","4.79","4.65","-","3.16","4.66","3.16","EUR","10-Mar-23","10-Mar-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","589.87","0.00","589.87","6.00","6.00","105.31","Netherlands","-","3.88","2.91","21-Feb-30","4.25","3.81","-","2.91","3.81","2.91","EUR","21-Nov-22","21-Nov-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","589.83","0.00","589.83","6.00","6.00","94.74","United Kingdom","-","8.17","5.11","27-Feb-37","6.15","8.16","-","5.11","8.16","5.11","USD","27-Feb-07","27-Feb-07"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","589.79","0.00","589.79","7.00","7.00","81.22","United States","-","2.90","11.49","01-May-29","9.13","2.82","-","11.49","2.82","11.49","USD","20-Dec-24","20-Dec-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","589.78","0.00","589.78","5.00","5.00","110.83","Italy","-","5.11","3.06","29-Aug-31","5.13","5.02","-","3.06","5.02","3.06","EUR","29-Aug-23","29-Aug-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","589.00","0.00","589.00","6.00","6.00","104.41","France","-","6.02","3.29","29-Nov-32","4.00","5.90","-","3.29","5.90","3.29","EUR","29-Nov-22","29-Nov-22"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","588.97","0.00","588.97","7.00","7.00","83.88","United States","-","3.82","8.07","15-May-31","7.25","4.30","-","8.07","4.30","8.07","USD","25-May-23","25-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","588.90","0.00","588.90","6.00","6.00","90.92","United States","-","6.54","5.28","04-Apr-34","5.95","6.58","-","5.27","6.43","5.27","USD","04-Apr-24","04-Apr-24"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","588.70","0.00","588.70","7.00","7.00","83.85","United States","-","3.15","5.27","15-May-29","4.13","3.17","-","5.27","3.17","5.27","USD","15-May-25","30-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","588.52","0.00","588.52","6.00","6.00","102.06","France","-","2.11","2.53","25-Jan-28","3.50","2.07","-","2.53","2.07","2.53","EUR","25-Jan-23","25-Jan-23"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","588.52","0.00","588.52","7.00","7.00","86.91","Bulgaria","-","8.50","5.01","05-Mar-37","5.00","8.50","-","5.01","8.50","5.01","USD","05-Sep-24","05-Sep-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","588.48","0.00","588.48","6.00","6.00","93.98","Hungary","-","12.80","6.16","23-Sep-55","6.75","13.08","-","6.16","13.08","6.16","USD","23-Jun-25","23-Jun-25"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","588.36","0.00","588.36","7.00","7.00","85.99","United States","-","1.88","5.44","01-Oct-28","5.00","2.66","-","5.44","2.66","5.44","USD","20-Aug-20","20-Aug-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","588.36","0.00","588.36","7.00","7.00","86.58","United States","-","1.09","5.29","15-Aug-27","5.00","1.66","-","5.29","1.66","5.29","USD","14-Jun-19","14-Jun-19"
"C","CITIGROUP INC","Corporates","Fixed Income","588.12","0.00","588.12","7.00","7.00","82.47","United States","-","3.63","4.59","05-Nov-30","2.98","3.65","-","4.41","3.66","4.41","USD","05-Nov-19","05-Nov-19"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","587.81","0.00","587.81","7.00","7.00","88.53","United States","-","3.90","4.41","01-Apr-30","4.85","3.92","-","4.40","3.86","4.40","USD","17-Mar-25","17-Mar-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","587.55","0.00","587.55","6.00","6.00","100.03","France","-","4.18","2.99","07-May-30","3.00","4.10","-","2.99","4.10","2.99","EUR","07-May-25","07-May-25"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","587.31","0.00","587.31","139.00","139.00","4.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","587.16","0.00","587.16","6.00","6.00","98.18","Italy","-","2.30","2.55","20-Mar-28","1.75","2.26","-","2.55","2.26","2.55","EUR","20-Mar-18","20-Mar-18"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","587.16","0.00","587.16","6.00","6.00","104.77","Spain","-","4.60","3.18","09-Feb-32","4.13","4.64","-","3.13","4.65","3.13","EUR","09-Feb-24","09-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","587.03","0.00","587.03","7.00","7.00","85.40","United States","-","1.35","4.17","01-Apr-27","2.80","1.36","-","4.17","1.36","4.17","USD","01-Apr-20","01-Apr-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","586.87","0.00","586.87","7.00","7.00","88.18","United States","-","5.08","4.63","21-Oct-32","4.81","5.13","-","4.55","5.14","4.55","USD","21-Oct-24","21-Oct-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","586.72","0.00","586.72","9.00","9.00","68.65","United States","-","2.88","14.56","15-Feb-29","6.25","2.73","-","14.56","2.73","14.56","USD","26-May-20","26-May-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","586.58","0.00","586.58","6.00","6.00","98.14","United States","-","1.51","2.74","21-May-27","1.50","1.49","-","2.74","1.49","2.74","EUR","21-May-19","21-May-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","586.41","0.00","586.41","7.00","7.00","88.57","United States","-","2.29","4.50","23-Apr-29","4.97","2.30","-","4.20","2.30","4.20","USD","23-Apr-25","23-Apr-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","586.29","0.00","586.29","6.00","6.00","103.41","Netherlands","-","3.28","3.72","15-Aug-34","4.38","3.45","-","3.33","3.27","3.33","EUR","15-May-24","15-May-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","586.10","0.00","586.10","12.00","12.00","48.00","United States","-","16.62","5.99","01-Nov-63","2.99","17.03","-","5.99","17.03","5.99","USD","01-May-22","06-Jun-22"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","586.04","0.00","586.04","7.00","7.00","78.45","United States","-","2.37","13.13","01-Aug-28","8.75","2.26","-","13.13","2.26","13.13","USD","25-Jul-22","25-Jul-22"
"BEAN","BELIMO N AG","Industrials","Equity","585.91","0.00","585.91","1.00","1.00","891.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","585.80","0.00","585.80","6.00","6.00","101.96","United Kingdom","-","7.32","3.68","31-Jan-36","3.94","7.51","-","3.68","7.51","3.68","EUR","04-Nov-24","04-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","585.79","0.00","585.79","7.00","7.00","85.66","United States","-","1.73","3.77","12-Sep-27","2.90","1.78","-","3.77","1.78","3.77","USD","12-Sep-17","12-Sep-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585.47","0.00","585.47","8.00","8.00","74.22","United States","-","12.65","5.45","15-Mar-50","4.33","13.70","-","5.45","13.69","5.45","USD","15-Mar-19","15-Mar-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","585.32","0.00","585.32","6.00","6.00","105.24","France","-","4.06","3.10","02-May-30","4.38","3.98","-","3.10","3.98","3.10","EUR","02-May-23","02-May-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","585.22","0.00","585.22","6.00","6.00","98.00","Spain","-","1.77","2.35","21-Aug-27","1.20","1.74","-","2.35","1.74","2.35","EUR","21-May-20","21-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","585.16","0.00","585.16","7.00","7.00","82.54","United States","-","11.79","5.38","01-Jun-45","4.95","11.96","-","5.38","11.96","5.38","USD","29-May-15","29-May-15"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","584.86","0.00","584.86","6.00","6.00","95.42","Oman","-","11.62","5.71","08-Mar-47","6.50","11.82","-","5.71","11.82","5.71","USD","08-Mar-17","08-Mar-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","584.74","0.00","584.74","6.00","6.00","105.51","France","-","6.47","3.29","24-May-33","4.13","6.35","-","3.29","6.35","3.29","EUR","24-May-23","24-May-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","584.64","0.00","584.64","6.00","6.00","105.93","Germany","-","7.03","3.69","12-Jul-35","4.50","7.20","-","3.69","7.20","3.69","EUR","12-Jul-24","12-Jul-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","584.54","0.00","584.54","7.00","7.00","80.54","United States","-","11.89","5.49","09-Dec-45","4.88","12.13","-","5.49","12.13","5.49","USD","09-Dec-15","09-Dec-15"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","584.39","0.00","584.39","7.00","7.00","88.97","United Kingdom","-","3.79","4.66","03-Mar-31","5.13","3.82","-","4.55","3.82","4.55","USD","03-Mar-25","03-Mar-25"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","584.26","0.00","584.26","7.00","7.00","84.85","Luxembourg","-","2.86","5.71","30-Oct-29","5.00","3.56","-","5.71","3.56","5.71","USD","22-Oct-21","22-Oct-21"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","584.13","0.00","584.13","8.00","8.00","72.93","United States","-","4.76","10.99","15-Nov-31","7.25","4.60","-","10.99","4.60","10.99","USD","25-Oct-24","25-Oct-24"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","584.12","0.00","584.12","1,243.00","1,243.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Nov-09"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","584.06","0.00","584.06","7.00","7.00","85.72","United States","-","3.86","6.50","15-Jun-30","6.13","3.86","-","6.50","3.86","6.50","USD","11-Jun-25","11-Jun-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","583.67","0.00","583.67","6.00","6.00","103.03","Netherlands","-","2.61","2.93","12-Aug-29","3.88","2.62","-","2.72","2.63","2.72","EUR","12-Feb-24","12-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","583.57","0.00","583.57","5.00","5.00","106.48","France","-","5.95","3.21","16-Nov-32","4.25","5.84","-","3.21","5.84","3.21","EUR","16-Nov-22","16-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583.45","0.00","583.45","7.00","7.00","83.01","United States","-","13.77","5.70","15-Apr-54","5.38","14.12","-","5.70","14.12","5.70","USD","21-Mar-24","21-Mar-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","583.03","0.00","583.03","2,429.00","2,429.00","0.24","Hungary","-","2.18","6.36","23-Mar-28","4.50","2.12","-","6.36","2.12","6.36","HUF","19-Jan-22","19-Jan-22"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","582.63","0.00","582.63","7.00","7.00","88.91","United States","-","3.30","6.65","15-May-31","7.13","4.38","-","6.43","2.99","6.43","USD","24-May-24","24-May-24"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","582.56","0.00","582.56","7.00","7.00","86.81","United States","-","0.79","4.91","01-Jun-27","4.75","1.47","-","4.91","1.47","4.91","USD","15-Jun-17","15-Jun-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","582.36","0.00","582.36","7.00","7.00","89.04","United States","-","5.19","4.51","15-Jan-32","4.95","5.23","-","4.50","5.11","4.50","USD","25-Jul-24","25-Jul-24"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","582.34","0.00","582.34","0.00","0.00","3,198.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-91"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","582.21","0.00","582.21","7.00","7.00","87.97","Australia","-","2.16","4.01","14-Mar-28","4.50","2.21","-","3.99","2.14","3.99","USD","14-Mar-25","14-Mar-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","582.05","0.00","582.05","7.00","7.00","80.16","United States","-","11.48","5.88","15-Jul-45","5.20","11.68","-","5.88","11.68","5.88","USD","15-Jul-16","19-Aug-16"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","581.63","0.00","581.63","6.00","6.00","103.63","France","-","3.77","2.94","10-Jan-31","3.88","3.78","-","2.94","3.78","2.94","EUR","10-Jan-23","10-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","581.59","0.00","581.59","7.00","7.00","85.00","United States","-","0.99","4.50","02-Nov-27","1.88","0.97","-","4.29","0.97","4.29","USD","02-Nov-21","02-Nov-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","581.59","0.00","581.59","6.00","6.00","91.30","United States","-","5.72","5.15","01-Feb-34","5.82","5.82","-","5.00","5.82","5.00","USD","01-Feb-23","01-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","581.59","0.00","581.59","8.00","8.00","77.32","United States","-","4.38","4.11","24-Jun-30","1.45","4.38","-","4.11","4.38","4.11","USD","24-Jun-20","24-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581.54","0.00","581.54","5.00","5.00","106.09","Spain","-","4.41","2.88","06-Sep-30","4.25","4.34","-","2.88","4.34","2.88","EUR","06-Sep-23","06-Sep-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","581.44","0.00","581.44","6.00","6.00","103.84","Netherlands","-","6.78","3.48","12-Feb-35","4.00","6.92","-","3.46","6.92","3.46","EUR","12-Feb-24","12-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","581.43","0.00","581.43","7.00","7.00","86.51","United States","-","7.61","4.99","22-Oct-36","4.89","7.79","-","4.97","7.79","4.97","USD","22-Oct-25","22-Oct-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","581.42","0.00","581.42","29,071.00","29,071.00","0.02","Colombia","-","6.81","11.65","09-Jul-36","6.25","6.52","-","11.65","6.52","11.65","COP","09-Jul-20","13-Jan-21"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","581.25","0.00","581.25","6.00","6.00","99.85","Germany","-","1.74","2.68","13-Aug-28","2.63","1.72","-","2.68","1.72","2.68","EUR","13-Aug-25","13-Aug-25"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","581.11","0.00","581.11","326.00","326.00","1.78","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"UCB","UCB SA","Health Care","Equity","580.91","0.00","580.91","3.00","3.00","217.40","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","580.57","0.00","580.57","6.00","6.00","96.36","France","-","3.24","2.89","22-Mar-29","1.75","3.18","-","2.89","3.18","2.89","EUR","22-Mar-19","22-Mar-19"
"HCA","HCA INC","Corporates","Fixed Income","580.50","0.00","580.50","7.00","7.00","83.31","United States","-","11.82","5.85","15-Jun-47","5.50","12.07","-","5.85","12.07","5.85","USD","22-Jun-17","22-Jun-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","580.50","0.00","580.50","8.00","8.00","73.02","United States","-","13.00","6.02","25-Mar-50","4.75","13.28","-","6.02","13.28","6.02","USD","25-Mar-20","25-Mar-20"
"COMM","COMMSCOPE LLC 144A","Corporates","Fixed Income","579.76","0.00","579.76","7.00","7.00","87.23","United States","-","0.08","7.01","01-Jul-28","7.13","2.33","-","4.02","0.08","4.02","USD","01-Jul-20","01-Jul-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","579.56","0.00","579.56","7.00","7.00","88.20","United States","-","4.11","4.28","15-Jul-30","4.60","4.13","-","4.27","4.07","4.27","USD","11-Jul-25","11-Jul-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","579.41","0.00","579.41","6.00","6.00","89.67","United Kingdom","-","3.52","4.54","19-Nov-30","5.29","3.53","-","4.45","3.53","4.45","USD","19-Nov-24","19-Nov-24"
"PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","579.17","0.00","579.17","5.00","5.00","105.73","Italy","-","0.94","5.23","05-Oct-30","6.50","4.18","-","3.65","0.89","3.65","EUR","05-Oct-23","05-Oct-23"
"T","AT&T INC","Communications","Fixed Income","578.92","0.00","578.92","6.00","6.00","104.71","United States","-","7.25","3.68","18-Nov-34","4.30","7.16","-","3.66","7.00","3.66","EUR","18-May-23","18-May-23"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","578.92","0.00","578.92","5.00","5.00","106.79","United Kingdom","-","3.43","3.15","08-Aug-30","4.92","3.44","-","2.98","3.45","2.98","EUR","08-Aug-23","08-Aug-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","578.79","0.00","578.79","7.00","7.00","82.34","Japan","-","3.85","4.52","16-Jan-30","3.10","3.84","-","4.52","3.84","4.52","USD","16-Jan-20","16-Jan-20"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","578.74","0.00","578.74","7.00","7.00","87.03","Canada","-","1.57","5.12","15-Oct-27","5.13","1.83","-","5.11","1.37","5.11","USD","22-Sep-20","22-Sep-20"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","578.34","0.00","578.34","7.00","7.00","83.34","Brazil","-","4.11","4.91","12-Jun-30","3.88","4.09","-","4.91","4.09","4.91","USD","10-Jun-20","10-Jun-20"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","578.29","0.00","578.29","37.00","37.00","15.64","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Dec-01"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","578.16","0.00","578.16","6.00","6.00","89.78","United States","-","5.30","4.37","24-Feb-32","4.95","5.34","-","4.36","5.22","4.36","USD","24-Feb-25","24-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","578.05","0.00","578.05","6.00","6.00","89.61","United States","-","9.91","3.96","15-Jan-38","2.88","9.70","-","3.96","9.70","3.96","EUR","27-Oct-17","27-Oct-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","578.01","0.00","578.01","6.00","6.00","89.09","Switzerland","-","6.70","4.65","15-Mar-34","5.00","6.76","-","4.64","6.59","4.64","USD","07-Mar-24","07-Mar-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","577.85","0.00","577.85","8.00","8.00","75.32","United States","-","12.20","5.54","01-May-45","4.40","12.41","-","5.54","12.41","5.54","USD","01-May-15","01-May-15"
"1211","SAUDI ARABIAN MINING","Materials","Equity","577.73","0.00","577.73","40.00","40.00","14.34","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Jul-08"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","577.54","0.00","577.54","7.00","7.00","81.77","United States","-","13.43","6.04","15-Oct-54","5.60","13.75","-","6.04","13.75","6.04","USD","26-Sep-24","26-Sep-24"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","577.30","0.00","577.30","7.00","7.00","88.67","Australia","-","0.86","6.96","01-Nov-27","8.00","1.82","-","6.00","0.94","6.00","USD","02-May-22","02-May-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","577.17","0.00","577.17","6.00","6.00","101.06","United Kingdom","-","3.24","3.27","13-May-30","3.55","3.26","-","3.22","3.27","3.22","EUR","13-May-25","13-May-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","577.03","0.00","577.03","28,852.00","28,852.00","0.02","Colombia","-","1.85","9.76","03-Nov-27","5.75","1.77","-","9.76","1.77","9.76","COP","03-Nov-19","15-Jan-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","576.91","0.00","576.91","57,691.00","57,691.00","0.01","Indonesia","-","8.32","6.41","15-Apr-39","8.38","8.43","-","6.41","8.43","6.41","IDR","15-Oct-18","07-Jan-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","576.76","0.00","576.76","7.00","7.00","81.09","United States","-","3.94","4.06","01-Feb-30","2.30","3.95","-","4.06","3.95","4.06","USD","03-Feb-20","03-Feb-20"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","576.51","0.00","576.51","433.00","433.00","1.33","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","576.49","0.00","576.49","6.00","6.00","101.21","Germany","-","5.81","2.92","22-May-32","3.13","5.78","-","2.91","5.59","2.91","EUR","22-Feb-24","22-Feb-24"
"PODD","INSULET CORP","Health Care","Equity","576.46","0.00","576.46","2.00","2.00","278.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-May-07"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","576.45","0.00","576.45","7.00","7.00","85.45","United States","-","3.90","4.25","15-Mar-30","3.80","3.95","-","4.25","3.95","4.25","USD","19-Mar-20","19-Mar-20"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","576.14","0.00","576.14","6.00","6.00","92.49","United States","-","2.70","5.62","15-Feb-29","7.75","2.85","-","5.47","2.65","5.47","USD","18-Feb-22","18-Feb-22"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","576.07","0.00","576.07","7.00","7.00","87.25","Canada","-","2.69","7.53","01-Jul-29","7.63","3.07","-","7.50","2.31","7.50","USD","23-Feb-24","23-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575.99","0.00","575.99","7.00","7.00","79.69","United States","-","13.80","5.66","15-Apr-53","5.05","14.14","-","5.66","14.14","5.66","USD","28-Mar-23","28-Mar-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","575.99","0.00","575.99","10.00","10.00","60.13","United States","-","15.89","5.75","22-Mar-61","3.70","16.29","-","5.75","16.29","5.75","USD","22-Mar-21","22-Mar-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","575.62","0.00","575.62","6.00","6.00","101.67","United States","-","5.76","3.21","21-May-32","3.50","5.70","-","3.20","5.57","3.20","EUR","21-May-25","21-May-25"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","575.58","0.00","575.58","87.00","87.00","6.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-05"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","575.52","0.00","575.52","7.00","7.00","86.93","United States","-","7.06","4.81","15-Sep-34","4.80","7.10","-","4.81","7.10","4.81","USD","09-Sep-24","09-Sep-24"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","575.16","0.00","575.16","58.00","58.00","9.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Apr-04"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","574.95","0.00","574.95","163.00","163.00","3.52","Czech Republic","-","3.99","3.86","29-Nov-29","0.05","3.91","-","3.86","3.91","3.86","CZK","28-Aug-20","28-Aug-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","574.65","0.00","574.65","6.00","6.00","103.43","Spain","-","3.22","2.82","22-Apr-29","3.88","3.16","-","2.82","3.16","2.82","EUR","22-Apr-24","22-Apr-24"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","574.59","0.00","574.59","6.00","6.00","92.32","United States","-","8.18","6.58","01-Jul-38","7.30","8.14","-","6.58","8.14","6.58","USD","19-Jun-08","19-Jun-08"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","574.43","0.00","574.43","7.00","7.00","88.03","Canada","-","3.56","4.45","18-Oct-30","4.65","3.57","-","4.33","3.58","4.33","USD","18-Oct-24","18-Oct-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","574.27","0.00","574.27","7.00","7.00","86.60","United States","-","0.87","3.98","16-Nov-26","3.50","0.99","-","3.98","0.99","3.98","USD","16-Nov-16","16-Nov-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","574.12","0.00","574.12","7.00","7.00","86.21","United States","-","13.90","5.46","15-Mar-54","5.40","14.26","-","5.46","14.26","5.46","USD","26-Feb-24","26-Feb-24"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","574.07","0.00","574.07","5.00","5.00","105.02","Germany","-","6.78","3.15","28-Sep-33","3.88","6.74","-","3.12","6.56","3.12","EUR","28-Sep-23","28-Sep-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","573.59","0.00","573.59","6.00","6.00","95.94","Italy","-","2.32","2.54","16-Mar-28","0.75","2.28","-","2.54","2.28","2.54","EUR","16-Mar-21","16-Mar-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","573.50","0.00","573.50","7.00","7.00","87.66","United States","-","8.28","4.66","30-Nov-36","4.75","8.38","-","4.66","8.09","4.66","USD","22-Nov-16","22-Nov-16"
"NN","NN GROUP NV","Financials","Equity","573.39","0.00","573.39","10.00","10.00","59.94","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-14"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","573.28","0.00","573.28","6.00","6.00","88.63","United States","-","3.75","6.16","15-Jul-32","6.50","5.28","-","5.93","3.19","5.93","USD","17-Jul-24","17-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","573.19","0.00","573.19","7.00","7.00","78.70","United States","-","5.46","4.91","12-Jan-32","3.10","5.45","-","4.91","5.45","4.91","USD","11-Jan-22","11-Jan-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","573.03","0.00","573.03","6.00","6.00","88.43","United States","-","10.60","6.10","02-Oct-43","6.25","10.69","-","6.10","10.69","6.10","USD","02-Apr-14","21-Jul-14"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","573.00","0.00","573.00","6.00","6.00","97.55","Germany","-","1.48","2.30","06-May-27","0.63","1.46","-","2.30","1.46","2.30","EUR","06-Nov-19","06-Nov-19"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","572.62","0.00","572.62","6.00","6.00","103.07","United Kingdom","-","7.51","3.90","13-May-36","4.30","7.74","-","3.90","7.74","3.90","EUR","13-May-25","13-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","572.56","0.00","572.56","6.00","6.00","88.46","United States","-","2.26","4.32","04-Apr-28","5.05","2.25","-","4.32","2.25","4.32","USD","04-Mar-25","04-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","572.56","0.00","572.56","6.00","6.00","90.39","United States","-","7.31","4.49","01-Mar-35","5.00","7.38","-","4.47","7.22","4.47","USD","20-Feb-25","20-Feb-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","572.42","0.00","572.42","6.00","6.00","95.38","United States","-","3.32","2.68","10-Apr-29","1.25","3.27","-","2.68","3.27","2.68","EUR","10-Apr-19","10-Apr-19"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572.41","0.00","572.41","6.00","6.00","92.46","United States","-","2.68","4.38","25-Oct-29","6.32","2.70","-","4.06","2.71","4.06","USD","25-Oct-23","25-Oct-23"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","572.32","0.00","572.32","7.00","7.00","87.96","United States","-","0.77","6.59","15-Aug-27","7.25","1.63","-","5.80","0.74","5.80","USD","17-Aug-22","17-Aug-22"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","571.98","0.00","571.98","6.00","6.00","92.37","Canada","-","2.64","7.65","01-Jul-30","9.25","3.65","-","7.30","2.99","7.30","USD","13-Jun-25","13-Jun-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","571.94","0.00","571.94","6.00","6.00","102.00","France","-","8.28","3.64","25-Jan-36","3.88","8.11","-","3.64","8.11","3.64","EUR","25-Jan-24","25-Jan-24"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","571.84","0.00","571.84","6.00","6.00","95.98","France","-","1.81","2.37","03-Sep-27","0.10","1.79","-","2.37","1.79","2.37","EUR","03-Sep-19","03-Sep-19"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","571.36","0.00","571.36","6.00","6.00","91.69","United States","-","4.53","2.90","25-Jul-31","1.00","4.55","-","2.90","4.55","2.90","EUR","25-Jul-19","25-Jul-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","571.30","0.00","571.30","6.00","6.00","89.48","United States","-","4.34","6.03","15-Jun-33","6.50","5.82","-","5.79","3.85","5.79","USD","04-Jun-25","04-Jun-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","571.16","0.00","571.16","6.00","6.00","103.63","Germany","-","7.60","4.51","25-Jul-55","4.43","7.92","-","3.95","7.57","3.95","EUR","27-Mar-25","27-Mar-25"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","571.07","0.00","571.07","5.00","5.00","104.73","Italy","-","1.91","6.65","27-Oct-47","5.50","1.67","-","3.00","1.90","3.00","EUR","27-Oct-15","27-Oct-15"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","570.95","0.00","570.95","480.00","480.00","1.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Jun-92"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","570.87","0.00","570.87","6.00","6.00","103.39","Germany","-","5.43","4.84","05-Jul-52","4.25","5.72","-","3.62","5.40","3.62","EUR","02-Jun-22","02-Jun-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","570.85","0.00","570.85","6.00","6.00","89.17","United States","-","3.56","3.99","01-Dec-29","4.65","3.62","-","3.96","3.48","3.96","USD","01-Dec-22","01-Dec-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","570.52","0.00","570.52","25.00","25.00","22.83","Peru","-","9.42","6.64","12-Aug-40","5.35","9.65","-","6.64","9.65","6.64","PEN","03-Dec-19","03-Dec-19"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","569.90","0.00","569.90","6.00","6.00","100.85","France","-","5.91","3.58","02-Sep-33","3.75","6.01","-","3.58","6.01","3.58","EUR","05-Sep-25","05-Sep-25"
"VOLTAS","VOLTAS LTD","Industrials","Equity","569.80","0.00","569.80","43.00","43.00","13.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Feb-90"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","569.67","0.00","569.67","64.00","64.00","8.95","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Jun-04"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","569.66","0.00","569.66","7.00","7.00","85.46","United States","-","2.33","5.57","15-May-29","5.00","3.11","-","5.57","3.11","5.57","USD","01-Apr-21","01-Apr-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","569.61","0.00","569.61","5.00","5.00","104.84","Spain","-","6.91","3.19","15-Jan-34","3.88","6.78","-","3.19","6.78","3.19","EUR","15-Jan-24","15-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","569.45","0.00","569.45","6.00","6.00","91.50","Japan","-","7.18","4.93","24-Apr-36","5.62","7.34","-","4.93","7.34","4.93","USD","24-Apr-25","24-Apr-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","569.45","0.00","569.45","6.00","6.00","90.80","United States","-","5.93","5.09","15-Jul-37","5.80","5.93","-","5.09","5.93","5.09","USD","20-Jun-23","20-Jun-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","569.14","0.00","569.14","6.00","6.00","91.69","United States","-","6.35","4.95","23-Jan-35","5.68","6.47","-","4.88","6.47","4.88","USD","23-Jan-24","23-Jan-24"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","569.09","0.00","569.09","200.00","200.00","2.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Dec-20"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","569.07","0.00","569.07","8.00","8.00","68.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","568.93","0.00","568.93","6.00","6.00","101.52","Australia","-","3.98","2.74","28-Feb-30","3.13","3.92","-","2.74","3.92","2.74","EUR","29-Aug-24","29-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","568.74","0.00","568.74","6.00","6.00","99.19","Canada","-","6.06","3.26","03-Aug-32","3.13","5.94","-","3.26","5.94","3.26","EUR","03-Aug-22","03-Aug-22"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","568.70","0.00","568.70","6.00","6.00","90.80","United States","-","2.99","7.11","15-Oct-54","7.95","2.86","-","6.56","3.10","6.56","USD","11-Jun-24","11-Jun-24"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","568.64","0.00","568.64","6.00","6.00","100.60","France","-","8.14","3.80","05-Sep-35","3.88","8.01","-","3.80","7.85","3.80","EUR","05-Sep-23","05-Sep-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","568.52","0.00","568.52","7.00","7.00","86.09","China","-","1.89","3.93","06-Dec-27","3.40","1.97","-","3.93","1.97","3.93","USD","06-Dec-17","06-Dec-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","568.52","0.00","568.52","7.00","7.00","76.24","United States","-","13.49","5.66","15-May-52","4.75","13.81","-","5.66","13.81","5.66","USD","20-May-22","20-May-22"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","568.43","0.00","568.43","7.00","7.00","82.94","United States","-","2.93","4.55","15-Feb-29","3.00","3.05","-","4.55","3.05","4.55","USD","20-Jan-21","20-Jan-21"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","568.37","0.00","568.37","6.00","6.00","95.02","Costa Rica","-","10.57","6.33","12-Mar-45","7.16","10.70","-","6.33","10.70","6.33","USD","12-Mar-15","12-Mar-15"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","567.96","0.00","567.96","6.00","6.00","97.77","Spain","-","1.23","2.33","04-Feb-27","0.50","1.22","-","2.33","1.22","2.33","EUR","04-Feb-20","04-Feb-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567.87","0.00","567.87","6.00","6.00","102.51","France","-","1.52","2.47","02-Jun-27","4.13","1.50","-","2.47","1.50","2.47","EUR","02-Jun-23","02-Jun-23"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","567.74","0.00","567.74","7.00","7.00","85.86","United States","-","1.63","4.92","15-Dec-27","4.25","1.96","-","4.92","1.96","4.92","USD","06-Dec-19","06-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","567.74","0.00","567.74","7.00","7.00","83.57","United Kingdom","-","1.81","4.69","22-Sep-28","2.01","1.81","-","4.22","1.81","4.22","USD","22-Sep-20","22-Sep-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","567.74","0.00","567.74","6.00","6.00","90.07","United Kingdom","-","2.97","4.60","04-Mar-30","5.55","3.00","-","4.40","3.00","4.40","USD","04-Mar-24","04-Mar-24"
"C","CITIBANK NA","Corporates","Fixed Income","567.43","0.00","567.43","6.00","6.00","89.48","United States","-","3.96","4.23","29-May-30","4.91","3.99","-","4.21","3.92","4.21","USD","29-May-25","29-May-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","567.28","0.00","567.28","6.00","6.00","88.63","United States","-","3.39","5.02","06-Sep-30","5.35","3.41","-","4.82","3.41","4.82","USD","06-Sep-24","06-Sep-24"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","566.99","0.00","566.99","7.00","7.00","85.54","United States","-","6.00","3.10","17-Feb-33","0.60","6.05","-","3.09","6.06","3.09","EUR","17-Feb-21","17-Feb-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","566.99","0.00","566.99","6.00","6.00","101.23","Spain","-","0.80","2.72","09-Jan-28","3.50","1.13","-","2.42","1.13","2.42","EUR","09-Jan-24","09-Jan-24"
"MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","566.38","0.00","566.38","6.00","6.00","90.46","Australia","-","0.61","7.45","01-May-30","8.50","3.70","-","5.96","0.48","5.96","USD","02-May-22","02-May-22"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","565.93","0.00","565.93","5.00","5.00","103.24","Germany","-","5.18","2.76","24-Aug-31","3.38","5.20","-","2.74","5.00","2.74","EUR","24-Feb-23","24-Feb-23"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","565.63","0.00","565.63","6.00","6.00","88.84","Canada","-","0.77","5.78","15-Mar-28","6.75","2.15","-","5.13","1.28","5.13","USD","15-Mar-23","15-Mar-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565.56","0.00","565.56","6.00","6.00","90.54","United States","-","14.52","5.78","15-Feb-63","6.05","14.93","-","5.78","14.87","5.78","USD","28-Oct-22","28-Oct-22"
"MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","565.09","0.00","565.09","6.00","6.00","87.50","United States","-","1.05","7.82","01-Aug-29","8.00","3.12","-","7.18","0.70","7.18","USD","30-Jul-21","30-Jul-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","564.94","0.00","564.94","5.00","5.00","106.38","United States","-","8.19","5.30","14-May-38","7.75","8.21","-","5.30","8.21","5.30","USD","14-May-08","14-May-08"
"T","AT&T INC","Corporates","Fixed Income","564.63","0.00","564.63","7.00","7.00","84.86","United States","-","13.50","5.88","01-Nov-54","5.70","13.84","-","5.88","13.84","5.88","USD","24-Sep-25","24-Sep-25"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","564.40","0.00","564.40","11.00","11.00","50.96","United States","-","2.99","22.96","15-Mar-29","4.63","2.73","-","22.96","2.73","22.96","USD","15-Mar-21","15-Mar-21"
"WMB","WILLIAMS INC","Energy","Equity","564.28","0.00","564.28","11.00","11.00","49.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","564.16","0.00","564.16","6.00","6.00","90.38","United States","-","4.53","4.28","22-Feb-31","5.10","4.58","-","4.25","4.45","4.25","USD","22-Feb-24","22-Feb-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","564.08","0.00","564.08","6.00","6.00","98.79","United States","-","1.43","2.67","25-Apr-28","1.66","1.43","-","2.51","1.44","2.51","EUR","25-Apr-18","25-Apr-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","564.08","0.00","564.08","6.00","6.00","101.15","Denmark","-","4.42","3.00","06-Nov-30","3.25","4.42","-","2.98","4.22","2.98","EUR","06-Nov-24","06-Nov-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","563.85","0.00","563.85","6.00","6.00","99.10","United Kingdom","-","6.01","5.40","13-Nov-34","7.40","5.98","-","5.26","5.98","5.26","USD","13-Nov-23","13-Nov-23"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","563.60","0.00","563.60","6.00","6.00","87.36","United States","-","8.64","3.21","20-May-35","1.65","8.50","-","3.21","8.50","3.21","EUR","20-May-16","20-May-16"
"RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","563.45","0.00","563.45","6.00","6.00","86.85","United States","-","0.79","4.85","15-Oct-27","4.75","1.83","-","4.85","1.83","4.85","USD","15-Apr-20","10-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","563.39","0.00","563.39","7.00","7.00","85.36","United States","-","3.40","4.35","15-Aug-29","3.80","3.45","-","4.35","3.45","4.35","USD","13-Jun-19","13-Jun-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","563.31","0.00","563.31","5.00","5.00","103.20","France","-","6.75","3.91","11-Jan-34","4.38","6.59","-","3.91","6.59","3.91","EUR","11-Jan-24","11-Jan-24"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","563.24","0.00","563.24","7.00","7.00","86.19","United States","-","1.79","6.33","15-Jan-29","6.00","2.81","-","6.33","2.81","6.33","USD","28-Dec-20","28-Dec-20"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","563.07","0.00","563.07","139.00","139.00","4.04","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","28-Jul-98"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","562.97","0.00","562.97","79.00","79.00","7.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-86"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","562.92","0.00","562.92","6.00","6.00","101.84","United States","-","1.55","2.52","06-Jun-28","3.67","1.53","-","2.47","1.53","2.47","EUR","06-Jun-24","06-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","562.56","0.00","562.56","6.00","6.00","89.44","United States","-","4.19","5.78","15-Mar-33","6.25","5.82","-","5.53","3.75","5.53","USD","11-Mar-25","11-Mar-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","561.99","0.00","561.99","7.00","7.00","83.95","United States","-","13.61","5.80","15-Feb-55","5.55","13.96","-","5.80","13.96","5.80","USD","19-Dec-24","19-Dec-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","561.85","0.00","561.85","7.00","7.00","86.26","United States","-","8.45","3.36","09-Mar-35","1.63","8.30","-","3.36","8.30","3.36","EUR","09-Mar-15","09-Mar-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","561.85","0.00","561.85","5.00","5.00","104.86","France","-","6.53","3.39","14-Jun-33","4.13","6.40","-","3.39","6.40","3.39","EUR","14-Jun-23","14-Jun-23"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","561.74","0.00","561.74","7.00","7.00","86.36","Canada","-","3.55","5.45","15-Dec-29","5.25","3.58","-","5.45","3.58","5.45","USD","12-Sep-19","12-Sep-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","561.56","0.00","561.56","6.00","6.00","100.54","Canada","-","4.29","3.12","16-Jul-31","3.25","4.32","-","3.12","4.32","3.12","EUR","16-Jul-25","16-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","561.37","0.00","561.37","5.00","5.00","102.29","France","-","3.55","3.79","28-Aug-34","4.16","3.50","-","3.51","3.52","3.51","EUR","28-Aug-24","28-Aug-24"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","561.36","0.00","561.36","6.00","6.00","88.32","Japan","-","7.39","5.00","07-Jul-35","5.20","7.43","-","5.00","7.27","5.00","USD","02-Jul-25","02-Jul-25"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","561.32","0.00","561.32","36.00","36.00","15.61","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Mar-12"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","561.26","0.00","561.26","7.00","7.00","82.22","United States","-","3.34","6.62","01-Oct-29","5.00","3.46","-","6.62","3.46","6.62","USD","19-Aug-21","19-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","561.18","0.00","561.18","5.00","5.00","102.81","United States","-","4.61","3.04","06-Feb-31","3.63","4.63","-","3.01","4.43","3.01","EUR","06-Feb-23","06-Feb-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","560.92","0.00","560.92","6.00","6.00","88.63","United States","-","2.11","5.27","01-Apr-29","5.88","3.05","-","5.05","2.22","5.05","USD","26-Mar-24","26-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","560.88","0.00","560.88","5.00","5.00","107.48","United Kingdom","-","4.41","3.17","21-Sep-31","4.75","4.39","-","3.07","4.40","3.07","EUR","21-Sep-23","21-Sep-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","560.43","0.00","560.43","6.00","6.00","87.98","United States","-","1.19","3.92","26-Feb-27","4.80","1.25","-","3.87","1.17","3.87","USD","26-Feb-24","26-Feb-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","560.40","0.00","560.40","5.00","5.00","104.23","United States","-","6.35","3.47","12-May-33","4.13","6.30","-","3.45","6.13","3.45","EUR","12-May-23","12-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","560.11","0.00","560.11","6.00","6.00","101.34","France","-","1.56","4.13","16-Jun-32","3.88","1.51","-","3.01","1.55","3.01","EUR","16-Jun-22","16-Jun-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","559.50","0.00","559.50","7.00","7.00","83.17","United States","-","2.29","4.26","25-Mar-28","2.30","2.29","-","4.26","2.29","4.26","USD","24-Mar-21","24-Mar-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559.19","0.00","559.19","9.00","9.00","62.31","United States","-","14.58","5.47","15-Apr-50","3.35","14.86","-","5.47","14.86","5.47","USD","30-Mar-20","30-Mar-20"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","558.94","0.00","558.94","7.00","7.00","82.32","United States","-","4.92","7.54","01-Jul-32","6.50","5.14","-","7.54","5.14","7.54","USD","17-Jun-25","17-Jun-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","558.56","0.00","558.56","6.00","6.00","91.20","United Kingdom","-","6.29","5.01","05-Jan-35","5.68","6.42","-","4.95","6.42","4.95","USD","05-Jan-24","05-Jan-24"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","558.31","0.00","558.31","3.00","3.00","211.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","557.63","0.00","557.63","6.00","6.00","86.29","United States","-","7.09","5.12","15-Oct-34","5.00","7.11","-","5.12","7.11","5.12","USD","26-Sep-24","26-Sep-24"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","557.59","0.00","557.59","5.00","5.00","101.49","United Kingdom","-","4.30","3.24","14-Aug-31","3.54","4.34","-","3.19","4.35","3.19","EUR","14-May-25","14-May-25"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","557.44","0.00","557.44","6.00","6.00","89.71","Netherlands","-","3.12","7.45","15-Jul-30","8.25","3.73","-","7.27","3.05","7.27","USD","28-May-25","28-May-25"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","557.30","0.00","557.30","5.00","5.00","101.69","Netherlands","-","7.35","3.53","03-Sep-35","3.75","7.51","-","3.52","7.51","3.52","EUR","03-Sep-24","03-Sep-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","557.16","0.00","557.16","8.00","8.00","70.84","United States","-","13.15","5.17","08-Aug-46","3.70","13.42","-","5.17","13.42","5.17","USD","08-Aug-16","08-Aug-16"
"ADYEN","ADYEN NV","Financials","Equity","556.94","0.00","556.94","0.00","0.00","1,411.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","556.89","0.00","556.89","3.00","3.00","168.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","556.76","0.00","556.76","6.00","6.00","87.23","United States","-","0.08","6.53","31-Jan-29","6.63","2.83","-","3.57","0.08","3.57","USD","18-Sep-20","18-Sep-20"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","556.55","0.00","556.55","7.00","7.00","79.71","United States","-","4.41","5.82","15-Nov-30","3.88","4.38","-","5.82","4.38","5.82","USD","17-Nov-20","17-Nov-20"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","556.27","0.00","556.27","24.00","24.00","22.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Oct-11"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","556.13","0.00","556.13","6.00","6.00","100.51","Denmark","-","9.30","3.57","27-May-37","3.63","9.18","-","3.57","9.03","3.57","EUR","27-May-25","27-May-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","555.92","0.00","555.92","6.00","6.00","93.46","United Kingdom","-","5.73","5.20","09-May-34","6.22","5.86","-","5.03","5.86","5.03","USD","09-May-23","09-May-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","555.77","0.00","555.77","6.00","6.00","96.22","Mexico","-","7.06","4.94","01-Mar-35","6.38","7.05","-","4.94","7.05","4.94","USD","25-Feb-05","25-Feb-05"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","555.77","0.00","555.77","6.00","6.00","88.76","United States","-","2.06","4.59","01-Feb-29","5.12","2.07","-","4.18","2.08","4.18","USD","19-Jan-23","19-Jan-23"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","555.61","0.00","555.61","7.00","7.00","85.27","Germany","-","0.98","4.70","16-Nov-27","2.31","0.99","-","4.32","0.99","4.32","USD","16-Nov-21","16-Nov-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","555.55","0.00","555.55","6.00","6.00","95.73","France","-","4.59","2.83","12-Sep-30","1.88","4.54","-","2.83","4.54","2.83","EUR","12-Sep-18","12-Sep-18"
"VOLV B","VOLVO CLASS B","Industrials","Equity","555.23","0.00","555.23","24.00","24.00","23.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"021240","COWAY LTD","Consumer Discretionary","Equity","555.09","0.00","555.09","10.00","10.00","54.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-00"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","555.07","0.00","555.07","6.00","6.00","98.26","France","-","1.53","2.40","26-May-27","1.25","1.51","-","2.40","1.51","2.40","EUR","26-May-17","26-May-17"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","554.97","0.00","554.97","6.00","6.00","100.44","Germany","-","3.34","4.88","26-May-49","3.25","3.18","-","3.11","3.32","3.11","EUR","22-Nov-18","22-Nov-18"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","554.92","0.00","554.92","7.00","7.00","84.23","United States","-","3.01","5.42","01-Oct-29","4.50","3.51","-","5.42","3.51","5.42","USD","08-Oct-21","08-Oct-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","554.83","0.00","554.83","7.00","7.00","84.56","United States","-","13.41","5.80","15-Feb-54","5.60","13.74","-","5.80","13.74","5.80","USD","13-Feb-24","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","554.83","0.00","554.83","6.00","6.00","95.29","United States","-","5.86","4.57","15-Feb-33","6.13","5.84","-","4.57","5.84","4.57","USD","13-Feb-03","13-Feb-03"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","554.49","0.00","554.49","5.00","5.00","100.94","Switzerland","-","7.93","3.61","11-Aug-36","3.76","8.15","-","3.61","8.15","3.61","EUR","11-Aug-25","11-Aug-25"
"BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","554.44","0.00","554.44","6.00","6.00","86.43","United States","-","1.01","9.06","31-Jan-27","8.50","1.13","-","9.06","1.13","9.06","USD","01-Jun-18","01-Jun-18"
"AAPL","APPLE INC","Corporates","Fixed Income","554.21","0.00","554.21","6.00","6.00","86.56","United States","-","1.13","3.78","09-Feb-27","3.35","1.22","-","3.78","1.22","3.78","USD","09-Feb-17","09-Feb-17"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","553.75","0.00","553.75","6.00","6.00","86.55","United States","-","3.76","5.63","01-Oct-30","5.50","4.21","-","5.63","4.21","5.63","USD","10-Sep-25","10-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","553.74","0.00","553.74","7.00","7.00","83.55","United States","-","3.74","4.16","15-Dec-29","3.10","3.76","-","4.16","3.76","4.16","USD","15-Jun-21","09-Nov-21"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","553.43","0.00","553.43","6.00","6.00","87.09","United States","-","4.26","4.57","11-Sep-31","4.50","4.29","-","4.48","4.29","4.48","USD","11-Sep-25","11-Sep-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","553.32","0.00","553.32","5.00","5.00","104.14","Germany","-","2.46","4.36","07-Sep-38","4.60","2.60","-","2.90","2.46","2.90","EUR","07-Sep-22","07-Sep-22"
"V","VISA INC","Corporates","Fixed Income","553.12","0.00","553.12","7.00","7.00","80.19","United States","-","4.16","3.99","15-Apr-30","2.05","4.18","-","3.99","4.18","3.99","USD","02-Apr-20","02-Apr-20"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","552.94","0.00","552.94","6.00","6.00","90.48","United States","-","3.36","6.15","15-Aug-32","6.88","5.32","-","5.69","3.26","5.69","USD","26-Aug-24","26-Aug-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","552.81","0.00","552.81","6.00","6.00","85.83","Canada","-","1.29","4.24","15-Mar-27","3.20","1.31","-","4.24","1.31","4.24","USD","15-Mar-23","25-Jul-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","552.65","0.00","552.65","6.00","6.00","88.10","Japan","-","4.06","4.44","08-Jul-31","4.71","4.10","-","4.41","4.10","4.41","USD","08-Jul-25","08-Jul-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","552.45","0.00","552.45","6.00","6.00","98.14","Canada","-","3.31","2.69","26-Apr-29","2.13","3.26","-","2.69","3.26","2.69","EUR","26-Apr-22","26-Apr-22"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","552.32","0.00","552.32","7.00","7.00","82.10","United States","-","2.93","5.81","01-Feb-29","3.88","2.95","-","5.81","2.95","5.81","USD","02-Feb-21","02-Feb-21"
"CIPLA","CIPLA LTD","Health Care","Equity","551.64","0.00","551.64","37.00","37.00","14.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Jan-96"
"AVGO","BROADCOM INC","Corporates","Fixed Income","551.41","0.00","551.41","6.00","6.00","88.83","United States","-","5.55","4.54","15-Jul-32","4.90","5.59","-","4.53","5.47","4.53","USD","11-Jul-25","11-Jul-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","551.10","0.00","551.10","6.00","6.00","90.46","United States","-","1.80","4.79","18-Oct-28","6.30","1.82","-","4.17","1.83","4.17","USD","18-Oct-22","18-Oct-22"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","551.09","0.00","551.09","7.00","7.00","84.60","United States","-","2.03","5.05","15-Feb-28","3.75","2.13","-","5.05","2.13","5.05","USD","15-Jul-20","15-Oct-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","551.09","0.00","551.09","6.00","6.00","95.09","Spain","-","2.24","2.45","11-Feb-28","0.20","2.21","-","2.45","2.21","2.45","EUR","11-Feb-21","11-Feb-21"
"AAPL","APPLE INC","Corporates","Fixed Income","550.94","0.00","550.94","10.00","10.00","54.42","United States","-","15.60","5.38","08-Feb-51","2.65","15.88","-","5.38","15.88","5.38","USD","08-Feb-21","08-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","550.94","0.00","550.94","7.00","7.00","77.31","Japan","-","5.14","4.56","20-Jul-32","2.31","5.20","-","4.55","5.20","4.55","USD","20-Jul-21","20-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550.59","0.00","550.59","209.00","209.00","2.64","Thailand","-","8.81","1.76","17-Jun-35","1.60","8.81","-","1.76","8.81","1.76","THB","23-Aug-19","23-Aug-19"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","550.33","0.00","550.33","4.00","4.00","150.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AAPL","APPLE INC","Technology","Fixed Income","550.12","0.00","550.12","6.00","6.00","99.41","United States","-","0.99","2.22","10-Nov-26","1.63","0.98","-","2.22","0.98","2.22","EUR","10-Nov-14","10-Nov-14"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","549.88","0.00","549.88","7.00","7.00","75.55","Sri Lanka","-","5.56","6.16","15-Mar-33","3.35","5.50","-","6.16","5.50","6.16","USD","15-Sep-24","20-Dec-24"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","549.86","0.00","549.86","6.00","6.00","87.15","Luxembourg","-","0.78","5.89","15-Jun-27","6.00","1.48","-","5.73","0.58","5.73","USD","08-Jun-22","08-Jun-22"
"5803","FUJIKURA LTD","Industrials","Equity","549.61","0.00","549.61","5.00","5.00","117.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","549.39","0.00","549.39","6.00","6.00","88.36","Netherlands","-","4.31","7.22","15-Jan-33","7.50","5.48","-","7.07","3.54","7.07","USD","08-Oct-25","08-Oct-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","549.15","0.00","549.15","5.00","5.00","103.26","Netherlands","-","4.38","3.79","26-Aug-35","4.25","4.33","-","3.50","4.35","3.50","EUR","26-Aug-24","26-Aug-24"
"EVO","EVOLUTION","Consumer Discretionary","Equity","549.13","0.00","549.13","10.00","10.00","57.41","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20-Mar-15"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","549.05","0.00","549.05","6.00","6.00","89.41","United States","-","7.46","6.39","01-Jul-36","6.75","7.41","-","6.39","7.41","6.39","USD","16-Jun-16","16-Jun-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","548.96","0.00","548.96","6.00","6.00","94.68","Netherlands","-","2.27","2.68","18-Feb-29","0.25","2.25","-","2.67","2.25","2.67","EUR","17-Nov-20","17-Nov-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","548.92","0.00","548.92","7.00","7.00","75.96","United States","-","5.01","4.34","11-Mar-31","1.65","5.00","-","4.34","5.00","4.34","USD","11-Dec-20","11-Dec-20"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","548.28","0.00","548.28","6.00","6.00","99.07","United States","-","2.42","2.63","25-May-28","2.25","2.42","-","2.63","2.42","2.63","EUR","25-May-16","25-May-16"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548.18","0.00","548.18","5.00","5.00","102.82","France","-","5.86","4.66","10-Mar-43","4.25","6.17","-","3.77","5.83","3.77","EUR","31-May-22","31-May-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","547.99","0.00","547.99","6.00","6.00","85.81","United States","-","7.39","4.74","15-Mar-35","4.55","7.49","-","4.74","7.49","4.74","USD","15-Sep-20","17-Nov-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","547.99","0.00","547.99","7.00","7.00","84.25","United States","-","1.54","3.76","10-Jun-27","1.70","1.55","-","3.76","1.55","3.76","USD","10-Dec-21","10-Dec-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","547.68","0.00","547.68","6.00","6.00","89.95","United States","-","4.60","4.24","15-Mar-31","4.95","4.66","-","4.22","4.53","4.22","USD","26-Feb-24","26-Feb-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","547.60","0.00","547.60","5.00","5.00","100.37","United States","-","5.37","3.05","15-Oct-31","3.13","5.35","-","3.05","5.15","3.05","EUR","21-Sep-22","21-Sep-22"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","547.34","0.00","547.34","7.00","7.00","82.44","United States","-","4.84","5.38","31-Jan-32","4.38","5.30","-","5.38","5.30","5.38","USD","08-Nov-21","08-Nov-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","547.21","0.00","547.21","5.00","5.00","100.31","France","-","5.43","3.19","17-Oct-31","3.25","5.33","-","3.19","5.33","3.19","EUR","17-Oct-24","17-Oct-24"
"WSP","WSP GLOBAL INC","Industrials","Equity","547.06","0.00","547.06","3.00","3.00","163.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","25-May-06"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","546.92","0.00","546.92","5.00","5.00","99.76","Netherlands","-","4.40","3.03","17-Aug-31","3.00","4.43","-","3.03","4.43","3.03","EUR","17-Feb-25","17-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","546.90","0.00","546.90","6.00","6.00","93.73","United States","-","6.39","4.82","31-Oct-33","6.00","6.37","-","4.82","6.37","4.82","USD","30-Oct-03","30-Oct-03"
"NDA FI","NORDEA BANK","Financials","Equity","546.85","0.00","546.85","37.00","37.00","14.74","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","546.81","0.00","546.81","72.00","72.00","7.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","546.62","0.00","546.62","46.00","46.00","12.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Apr-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","546.15","0.00","546.15","5.00","5.00","99.90","Italy","-","4.48","3.17","22-Sep-31","3.20","4.51","-","3.17","4.51","3.17","EUR","22-Sep-25","22-Sep-25"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","546.05","0.00","546.05","5.00","5.00","102.60","United Kingdom","-","2.40","2.73","20-May-29","3.75","2.40","-","2.68","2.40","2.68","EUR","20-May-24","20-May-24"
"HCA","HCA INC","Corporates","Fixed Income","545.97","0.00","545.97","7.00","7.00","81.74","United States","-","5.54","4.74","15-Mar-32","3.63","5.56","-","4.74","5.56","4.74","USD","15-Mar-23","07-Aug-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","545.91","0.00","545.91","6.00","6.00","87.73","United States","-","4.26","6.59","15-Mar-32","6.75","5.07","-","6.53","3.70","6.53","USD","13-Mar-25","13-Mar-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","545.90","0.00","545.90","6.00","6.00","86.16","South Africa","-","2.73","4.66","12-Oct-28","4.30","2.72","-","4.66","2.72","4.66","USD","12-Oct-16","12-Oct-16"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","545.86","0.00","545.86","5.00","5.00","119.41","Netherlands","-","6.03","5.55","07-Dec-43","7.00","6.17","-","4.06","6.00","4.06","EUR","22-Nov-22","22-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","545.86","0.00","545.86","5.00","5.00","99.59","France","-","5.21","3.27","25-Aug-32","3.25","5.26","-","3.27","5.26","3.27","EUR","25-Aug-25","25-Aug-25"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","545.66","0.00","545.66","5.00","5.00","102.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","545.56","0.00","545.56","7.00","7.00","83.62","United States","-","2.55","5.36","15-Sep-28","3.88","2.65","-","5.36","2.65","5.36","USD","11-Aug-21","11-Aug-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","545.43","0.00","545.43","6.00","6.00","84.93","United States","-","1.74","5.87","15-Sep-27","4.50","1.75","-","5.87","1.75","5.87","USD","25-Sep-17","25-Sep-17"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","545.34","0.00","545.34","6.00","6.00","84.01","United States","-","2.10","3.86","13-Jan-28","2.20","2.10","-","3.86","2.10","3.86","USD","13-May-20","13-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","545.03","0.00","545.03","8.00","8.00","71.59","United States","-","15.28","5.43","22-Aug-57","4.25","15.67","-","5.43","15.67","5.43","USD","22-Feb-18","06-Jun-18"
"AAPL","APPLE INC","Corporates","Fixed Income","544.88","0.00","544.88","7.00","7.00","78.22","United States","-","12.15","5.21","13-May-45","4.38","12.33","-","5.21","12.33","5.21","USD","13-May-15","13-May-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","544.60","0.00","544.60","6.00","6.00","95.29","United States","-","2.24","2.46","11-Feb-28","0.30","2.21","-","2.46","2.21","2.46","EUR","11-Feb-20","11-Feb-20"
"GOOGL","ALPHABET INC","Technology","Fixed Income","544.60","0.00","544.60","6.00","6.00","98.05","United States","-","13.27","4.02","06-May-45","3.88","13.18","-","4.02","13.18","4.02","EUR","06-May-25","06-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","544.50","0.00","544.50","5.00","5.00","106.57","Spain","-","3.70","3.07","13-Jan-31","4.63","3.73","-","2.93","3.73","2.93","EUR","13-Jan-23","13-Jan-23"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","544.34","0.00","544.34","6.00","6.00","84.25","United States","-","2.69","5.32","15-Feb-29","4.25","2.99","-","5.32","2.99","5.32","USD","11-Feb-21","11-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","543.99","0.00","543.99","6.00","6.00","91.64","United States","-","2.67","5.52","01-Apr-29","7.25","2.99","-","5.26","2.60","5.26","USD","27-Mar-24","27-Mar-24"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","543.77","0.00","543.77","36.00","36.00","15.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","543.72","0.00","543.72","5.00","5.00","100.14","Switzerland","-","3.04","2.85","12-Feb-30","2.88","3.06","-","2.83","3.07","2.83","EUR","12-Feb-25","12-Feb-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","543.57","0.00","543.57","6.00","6.00","89.28","Hungary","-","4.22","4.77","26-Sep-30","5.38","4.20","-","4.77","4.20","4.77","USD","23-Jun-25","23-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","543.53","0.00","543.53","5.00","5.00","99.34","France","-","3.63","2.68","29-Aug-29","2.50","3.58","-","2.68","3.58","2.68","EUR","29-Aug-22","29-Aug-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","543.17","0.00","543.17","6.00","6.00","89.63","Canada","-","2.52","4.03","01-Aug-28","5.20","2.51","-","4.03","2.51","4.03","USD","20-Jul-23","20-Jul-23"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","543.05","0.00","543.05","5.00","5.00","101.00","France","-","3.10","2.56","05-Mar-29","2.88","3.09","-","2.54","3.03","2.54","EUR","05-Sep-24","05-Sep-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","543.01","0.00","543.01","6.00","6.00","87.78","Canada","-","6.54","5.17","15-Feb-34","5.30","6.57","-","5.16","6.41","5.16","USD","09-Feb-24","09-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","542.75","0.00","542.75","6.00","6.00","97.11","Australia","-","2.75","2.45","30-Aug-28","1.38","2.71","-","2.45","2.71","2.45","EUR","30-Aug-18","30-Aug-18"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","542.38","0.00","542.38","1.00","1.00","428.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Jul-99"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","542.23","0.00","542.23","8.00","8.00","70.49","United States","-","12.66","5.37","23-Jan-49","3.90","13.62","-","5.37","13.62","5.37","USD","23-Jan-18","23-Jan-18"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","542.15","0.00","542.15","14.00","14.00","39.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","11-Aug-97"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","541.69","0.00","541.69","6.00","6.00","93.56","Germany","-","2.79","2.65","01-Sep-28","0.25","2.74","-","2.65","2.74","2.65","EUR","01-Sep-21","01-Sep-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","541.69","0.00","541.69","5.00","5.00","102.40","United Kingdom","-","4.72","3.90","19-May-36","4.19","4.87","-","3.68","4.69","3.68","EUR","19-May-25","19-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","541.61","0.00","541.61","6.00","6.00","85.87","United States","-","15.17","5.48","13-May-64","5.40","15.61","-","5.48","15.61","5.48","USD","13-May-24","13-May-24"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","541.40","0.00","541.40","5.00","5.00","101.99","United States","-","5.53","3.15","08-Mar-32","3.50","5.50","-","3.13","5.31","3.13","EUR","27-Feb-24","27-Feb-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","541.30","0.00","541.30","6.00","6.00","87.02","United Kingdom","-","2.85","4.00","17-Jan-29","4.00","2.94","-","4.00","2.94","4.00","USD","17-Aug-18","17-Aug-18"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","540.85","0.00","540.85","7.00","7.00","81.47","United States","-","4.21","5.80","01-Feb-31","4.38","4.53","-","5.80","4.53","5.80","USD","02-Feb-21","02-Feb-21"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","540.76","0.00","540.76","155.00","155.00","3.50","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"HUM","HUMANA INC","Corporates","Fixed Income","540.68","0.00","540.68","6.00","6.00","89.63","United States","-","4.64","4.74","15-Apr-31","5.38","4.68","-","4.73","4.56","4.73","USD","13-Mar-24","13-Mar-24"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","540.50","0.00","540.50","9.00","9.00","61.48","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","540.37","0.00","540.37","6.00","6.00","88.12","United Kingdom","-","2.16","4.50","03-Mar-29","4.90","2.17","-","4.32","2.17","4.32","USD","03-Mar-25","03-Mar-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","540.37","0.00","540.37","6.00","6.00","89.75","Netherlands","-","3.02","4.53","19-Mar-30","5.34","3.05","-","4.32","3.05","4.32","USD","19-Mar-24","19-Mar-24"
"ASGN","ASGN INC 144A","Corporates","Fixed Income","540.31","0.00","540.31","6.00","6.00","85.22","United States","-","2.02","5.51","15-May-28","4.63","2.30","-","5.51","2.30","5.51","USD","22-Nov-19","22-Nov-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","540.05","0.00","540.05","7.00","7.00","81.60","United States","-","3.78","4.42","15-Dec-29","2.75","3.78","-","4.42","3.78","4.42","USD","12-Sep-19","12-Sep-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","539.90","0.00","539.90","6.00","6.00","90.55","United States","-","3.09","4.41","14-May-30","5.49","3.11","-","4.24","3.12","4.24","USD","14-May-24","14-May-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","539.76","0.00","539.76","6.00","6.00","92.25","United States","-","0.86","6.56","15-Dec-29","8.25","3.38","-","5.24","0.66","5.24","USD","15-Jun-25","30-Jun-25"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","539.69","0.00","539.69","6.00","6.00","83.88","United States","-","3.59","5.50","01-Dec-29","4.50","3.59","-","5.50","3.59","5.50","USD","18-Nov-21","18-Nov-21"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","539.65","0.00","539.65","818.00","818.00","0.66","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Jun-18"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","539.43","0.00","539.43","6.00","6.00","89.56","United States","-","3.94","4.47","25-Apr-31","5.02","3.98","-","4.29","3.98","4.29","USD","25-Apr-25","25-Apr-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","539.43","0.00","539.43","6.00","6.00","92.53","United States","-","5.92","4.96","12-Jun-34","5.84","5.70","-","4.83","6.02","4.83","USD","12-Jun-23","12-Jun-23"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","539.42","0.00","539.42","6.00","6.00","83.71","United States","-","2.77","6.67","01-Mar-29","5.38","2.96","-","6.67","2.96","6.67","USD","01-Mar-21","01-Mar-21"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","539.42","0.00","539.42","6.00","6.00","84.22","United States","-","2.96","6.93","15-Nov-29","6.00","3.41","-","6.93","3.41","6.93","USD","26-Nov-21","26-Nov-21"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","539.36","0.00","539.36","5.00","5.00","99.73","Spain","-","7.78","3.53","17-Feb-35","3.50","7.62","-","3.53","7.62","3.53","EUR","17-Feb-25","17-Feb-25"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","539.35","0.00","539.35","6.00","6.00","89.99","Canada","-","1.64","7.97","01-Dec-28","9.25","2.55","-","7.43","1.80","7.43","USD","28-Nov-23","28-Nov-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","539.26","0.00","539.26","5.00","5.00","108.79","Italy","-","2.74","4.56","20-Feb-34","6.18","2.88","-","3.10","2.73","3.10","EUR","20-Feb-23","20-Feb-23"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","539.15","0.00","539.15","6.00","6.00","89.48","Canada","-","4.25","6.27","31-Mar-33","6.75","5.76","-","6.01","3.76","6.01","USD","25-Mar-25","25-Mar-25"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","539.12","0.00","539.12","48.00","48.00","11.33","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","539.12","0.00","539.12","7.00","7.00","77.99","United States","-","8.90","5.21","31-Oct-38","4.02","9.23","-","5.19","9.23","5.19","USD","31-Oct-17","31-Oct-17"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","539.08","0.00","539.08","6.00","6.00","83.31","United States","-","2.82","5.58","01-Feb-29","4.13","2.95","-","5.58","2.95","5.58","USD","02-Feb-21","02-Feb-21"
"1802","OBAYASHI CORP","Industrials","Equity","538.88","0.00","538.88","36.00","36.00","15.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","538.81","0.00","538.81","6.00","6.00","88.43","United States","-","2.30","4.24","20-Apr-29","4.73","2.30","-","4.03","2.30","4.03","USD","22-Apr-25","22-Apr-25"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","538.74","0.00","538.74","6.00","6.00","86.57","United States","-","1.29","4.83","15-Jun-28","4.63","2.39","-","4.83","2.39","4.83","USD","16-Jun-20","16-Jun-20"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","538.53","0.00","538.53","47.00","47.00","11.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-89"
"GOOGL","ALPHABET INC","Technology","Fixed Income","538.39","0.00","538.39","6.00","6.00","96.86","United States","-","16.34","4.19","06-May-54","4.00","16.29","-","4.19","16.29","4.19","EUR","06-May-25","06-May-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","538.39","0.00","538.39","5.00","5.00","98.74","United States","-","9.35","3.51","06-May-37","3.38","9.23","-","3.51","9.23","3.51","EUR","06-May-25","06-May-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","538.00","0.00","538.00","7.00","7.00","82.64","Switzerland","-","6.92","3.38","18-Jan-33","0.63","6.78","-","3.38","6.78","3.38","EUR","18-Jan-21","18-Jan-21"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","537.91","0.00","537.91","6.00","6.00","97.27","United States","-","1.29","2.59","24-Feb-28","0.39","1.28","-","2.53","1.29","2.53","EUR","24-Feb-20","24-Feb-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","537.88","0.00","537.88","7.00","7.00","81.60","United States","-","3.94","4.33","15-Feb-30","2.72","3.95","-","4.33","3.95","4.33","USD","15-Aug-20","08-Dec-20"
"WCN","WASTE CONNECTIONS INC","Industrials","Equity","537.75","0.00","537.75","4.00","4.00","146.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","537.72","0.00","537.72","6.00","6.00","86.14","United States","-","3.98","4.05","22-Mar-30","3.80","3.98","-","4.05","3.98","4.05","USD","23-Mar-20","23-Mar-20"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","537.25","0.00","537.25","45.00","45.00","11.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02-Jan-85","02-Jan-85"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","536.94","0.00","536.94","5.00","5.00","99.62","United Kingdom","-","5.45","5.17","02-Nov-33","7.44","5.55","-","4.96","5.55","4.96","USD","02-Nov-22","02-Nov-22"
"FOXA","FOX CORP","Corporates","Fixed Income","536.94","0.00","536.94","6.00","6.00","86.97","United States","-","9.10","5.48","25-Jan-39","5.48","9.19","-","5.48","9.19","5.48","USD","25-Jan-20","30-Mar-20"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","536.90","0.00","536.90","6.00","6.00","86.39","United States","-","1.31","5.01","15-Oct-27","4.63","1.83","-","5.01","1.83","5.01","USD","20-Oct-17","20-Oct-17"
"PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","536.87","0.00","536.87","5.00","5.00","103.63","United Kingdom","-","0.03","15.31","01-Jul-28","7.25","0.03","-","15.31","0.03","15.31","EUR","28-Jun-23","28-Jun-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","536.63","0.00","536.63","6.00","6.00","86.55","South Africa","-","3.52","5.00","30-Sep-29","4.85","3.50","-","5.00","3.50","5.00","USD","30-Sep-19","30-Sep-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","536.51","0.00","536.51","25.00","25.00","21.15","Malaysia","-","1.64","3.04","26-Jul-27","4.26","1.64","-","3.04","1.64","3.04","MYR","26-Jan-17","26-Jan-17"
"T","AT&T INC","Communications","Fixed Income","536.26","0.00","536.26","5.00","5.00","98.07","United States","-","3.62","2.89","05-Sep-29","2.35","3.59","-","2.89","3.59","2.89","EUR","04-Sep-18","03-Dec-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","536.01","0.00","536.01","7.00","7.00","79.83","United States","-","5.63","4.41","01-Mar-32","2.90","5.64","-","4.41","5.64","4.41","USD","01-Mar-23","28-Feb-23"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","535.50","0.00","535.50","124.00","124.00","4.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Jul-02"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","535.39","0.00","535.39","6.00","6.00","94.31","United States","-","2.93","6.13","12-Apr-29","8.88","2.95","-","6.08","2.89","6.08","USD","12-Apr-24","12-Apr-24"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","535.27","0.00","535.27","74.00","74.00","7.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","535.19","0.00","535.19","5.00","5.00","99.99","France","-","3.28","2.87","06-May-30","2.88","3.29","-","2.87","3.29","2.87","EUR","06-May-25","06-May-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","534.92","0.00","534.92","6.00","6.00","87.03","United States","-","13.76","5.70","01-Apr-55","5.70","14.11","-","5.70","14.02","5.70","USD","17-Mar-25","17-Mar-25"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","534.36","0.00","534.36","7.00","7.00","79.73","Sri Lanka","-","8.96","6.80","15-Feb-38","3.60","8.88","-","6.80","8.88","6.80","USD","15-Aug-24","20-Dec-24"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","534.31","0.00","534.31","25.00","25.00","21.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","534.30","0.00","534.30","6.00","6.00","88.77","United States","-","3.90","4.54","13-May-31","4.90","3.94","-","4.40","3.94","4.40","USD","13-May-25","13-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","534.11","0.00","534.11","28.00","28.00","19.41","Romania","-","1.62","6.60","26-Jul-27","5.80","1.56","-","6.60","1.56","6.60","RON","26-Jul-11","27-Feb-12"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","534.03","0.00","534.03","5.00","5.00","102.69","Netherlands","-","4.93","3.82","20-May-36","4.13","4.88","-","3.58","4.90","3.58","EUR","20-May-25","20-May-25"
"MRU","METRO INC","Consumer Staples","Equity","534.00","0.00","534.00","9.00","9.00","57.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","28-Nov-86"
"HCA","HCA INC","Corporates","Fixed Income","533.99","0.00","533.99","7.00","7.00","79.81","United States","-","12.41","5.90","15-Jun-49","5.25","12.69","-","5.90","12.69","5.90","USD","12-Jun-19","12-Jun-19"
"AUTO","AUTO TRADER GROUP PLC","Communication","Equity","533.83","0.00","533.83","61.00","61.00","8.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-Mar-15"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","533.28","0.00","533.28","6.00","6.00","82.23","United States","-","4.64","9.77","15-Jun-32","8.63","4.74","-","9.77","4.74","9.77","USD","24-Jun-25","24-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","533.25","0.00","533.25","6.00","6.00","96.68","France","-","3.24","3.04","25-Mar-29","2.00","3.17","-","3.04","3.17","3.04","EUR","25-Mar-19","25-Mar-19"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","533.03","0.00","533.03","37.00","37.00","14.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-95"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","532.90","0.00","532.90","6.00","6.00","91.15","United States","-","5.79","5.47","19-Jan-38","5.95","5.75","-","5.15","5.76","5.15","USD","19-Jan-23","19-Jan-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","532.74","0.00","532.74","6.00","6.00","83.48","United States","-","7.23","4.97","01-Nov-34","4.40","7.30","-","4.97","7.30","4.97","USD","29-Oct-14","29-Oct-14"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","532.62","0.00","532.62","2,316.00","2,316.00","0.23","Hungary","-","5.63","6.60","24-Nov-32","4.75","5.45","-","6.60","5.45","6.60","HUF","19-Jan-22","19-Jan-22"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","532.39","0.00","532.39","6.00","6.00","90.19","United States","-","3.07","5.82","15-May-32","6.50","5.14","-","5.35","3.04","5.35","USD","08-May-24","08-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","532.12","0.00","532.12","6.00","6.00","83.28","United States","-","13.15","6.27","26-Sep-55","5.95","13.48","-","6.27","13.48","6.27","USD","26-Sep-25","26-Sep-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","532.00","0.00","532.00","41.00","41.00","12.89","China","-","14.70","2.13","25-May-44","2.49","14.77","-","2.13","14.77","2.13","CNY","25-May-24","24-May-24"
"DCC","DCC PLC","Industrials","Equity","531.96","0.00","531.96","10.00","10.00","55.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-94"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","531.81","0.00","531.81","6.00","6.00","83.80","United States","-","12.99","6.28","03-Aug-55","6.00","13.31","-","6.28","13.31","6.28","USD","03-Feb-25","03-Feb-25"
"2618","EVA AIRWAYS CORP","Industrials","Equity","531.21","0.00","531.21","521.00","521.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-99"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","531.03","0.00","531.03","6.00","6.00","82.20","United States","-","15.55","5.45","09-Feb-64","5.10","16.00","-","5.45","16.00","5.45","USD","09-Feb-24","09-Feb-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","531.02","0.00","531.02","5.00","5.00","108.78","Spain","-","2.80","4.45","30-May-34","6.13","3.15","-","3.08","2.79","3.08","EUR","30-May-23","30-May-23"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","530.96","0.00","530.96","7.00","7.00","78.26","United States","-","3.59","8.92","15-Jan-30","6.00","3.52","-","8.92","3.52","8.92","USD","13-Oct-21","13-Oct-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","530.72","0.00","530.72","6.00","6.00","87.80","Canada","-","1.35","4.32","27-Mar-28","4.71","1.33","-","4.04","1.34","4.04","USD","27-Mar-25","27-Mar-25"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","530.64","0.00","530.64","5.00","5.00","99.23","Switzerland","-","0.82","2.19","01-Sep-26","1.25","0.81","-","2.19","0.81","2.19","EUR","01-Sep-16","01-Sep-16"
"V","VISA INC","Technology","Fixed Income","530.64","0.00","530.64","5.00","5.00","99.50","United States","-","2.42","2.45","15-May-28","2.25","2.40","-","2.45","2.33","2.45","EUR","15-May-25","15-May-25"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","530.33","0.00","530.33","19.00","19.00","28.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","24-Sep-99"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","530.28","0.00","530.28","14.00","14.00","38.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","530.27","0.00","530.27","6.00","6.00","86.88","United States","-","0.74","5.33","01-Dec-27","5.25","1.90","-","5.33","1.90","5.33","USD","04-Jun-19","04-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","530.26","0.00","530.26","8.00","8.00","66.14","United States","-","11.51","5.14","12-May-41","2.88","11.59","-","5.14","11.59","5.14","USD","12-May-21","12-May-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","530.26","0.00","530.26","6.00","6.00","89.39","United States","-","3.29","4.46","23-Jul-30","5.10","3.32","-","4.30","3.32","4.30","USD","23-Jul-24","23-Jul-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","530.05","0.00","530.05","5.00","5.00","105.01","Belgium","-","3.16","2.95","19-Apr-30","4.38","3.17","-","2.83","3.17","2.83","EUR","19-Apr-23","19-Apr-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","529.94","0.00","529.94","6.00","6.00","84.99","United States","-","1.26","4.06","21-Feb-27","2.20","1.26","-","4.06","1.26","4.06","USD","21-Feb-20","21-Feb-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","529.79","0.00","529.79","7.00","7.00","78.91","United Kingdom","-","4.38","4.75","18-Aug-31","2.36","4.41","-","4.54","4.42","4.54","USD","18-Aug-20","18-Aug-20"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","529.67","0.00","529.67","5.00","5.00","98.82","Spain","-","2.18","2.66","08-Feb-28","2.13","2.14","-","2.66","2.14","2.66","EUR","08-Feb-18","08-Feb-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","529.56","0.00","529.56","43.00","43.00","12.37","China","-","1.18","1.35","20-Jan-27","2.37","1.17","-","1.35","1.17","1.35","CNY","20-Jan-22","20-Jan-22"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","529.52","0.00","529.52","6.00","6.00","83.34","United States","-","3.40","6.25","01-Mar-30","5.13","3.77","-","6.25","3.77","6.25","USD","19-Aug-21","19-Aug-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","529.48","0.00","529.48","7.00","7.00","70.72","Canada","-","13.57","5.97","15-Mar-52","4.55","13.87","-","5.97","13.87","5.97","USD","15-Mar-23","25-Jul-23"
"T","AT&T INC","Corporates","Fixed Income","529.32","0.00","529.32","7.00","7.00","72.99","United States","-","12.77","5.79","09-Mar-48","4.50","13.03","-","5.79","13.03","5.79","USD","07-Sep-16","15-Dec-16"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","529.21","0.00","529.21","22.00","22.00","24.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","529.17","0.00","529.17","52,917.00","52,917.00","0.01","Indonesia","-","7.46","6.12","15-Jun-36","6.25","7.51","-","6.12","7.51","6.12","IDR","15-Dec-20","07-Jan-21"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","528.91","0.00","528.91","6.00","6.00","89.63","United States","-","1.48","6.40","30-Sep-30","7.13","4.08","-","5.44","1.76","5.44","USD","19-Sep-22","19-Sep-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","528.86","0.00","528.86","6.00","6.00","85.91","United States","-","1.63","3.92","21-Oct-27","3.25","1.88","-","3.92","1.88","3.92","USD","21-Oct-16","21-Oct-16"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","528.70","0.00","528.70","6.00","6.00","92.03","United States","-","5.89","5.07","08-Jun-34","5.87","6.00","-","4.95","6.00","4.95","USD","08-Jun-23","08-Jun-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","528.70","0.00","528.70","6.00","6.00","92.73","United States","-","4.08","2.72","21-Jan-30","0.88","4.01","-","2.72","4.01","2.72","EUR","21-Jan-20","21-Jan-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528.54","0.00","528.54","7.00","7.00","78.15","United States","-","5.03","4.40","15-May-31","2.30","5.03","-","4.40","5.03","4.40","USD","19-May-21","19-May-21"
"3092","ZOZO INC","Consumer Discretionary","Equity","528.45","0.00","528.45","73.00","73.00","7.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-07"
"2359","WUXI APPTEC LTD H","Health Care","Equity","528.30","0.00","528.30","47.00","47.00","11.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","528.23","0.00","528.23","6.00","6.00","86.54","Australia","-","1.67","4.81","15-Sep-27","4.50","1.76","-","4.81","1.76","4.81","USD","16-Sep-19","16-Sep-19"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","528.17","0.00","528.17","19.00","19.00","27.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29-Sep-05"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","528.11","0.00","528.11","5.00","5.00","102.61","Netherlands","-","2.43","4.17","24-Aug-33","4.13","2.60","-","3.03","2.43","3.03","EUR","24-Aug-22","24-Aug-22"
"AAPL","APPLE INC","Corporates","Fixed Income","528.08","0.00","528.08","6.00","6.00","86.35","United States","-","1.36","3.73","11-May-27","3.20","1.45","-","3.73","1.45","3.73","USD","11-May-17","11-May-17"
"TEL2 B","TELE2 B","Communication","Equity","527.99","0.00","527.99","39.00","39.00","13.70","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14-May-96"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","527.53","0.00","527.53","6.00","6.00","94.03","United States","-","4.92","3.00","31-Jan-31","1.75","4.83","-","3.00","4.83","3.00","EUR","31-Jan-19","31-Jan-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","527.45","0.00","527.45","96.00","96.00","5.52","South Africa","-","6.78","9.38","31-Mar-38","10.88","6.97","-","9.38","6.97","9.38","ZAR","31-Mar-24","13-Sep-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","527.24","0.00","527.24","5.00","5.00","98.32","France","-","3.01","2.55","15-Jan-29","2.00","3.00","-","2.55","3.00","2.55","EUR","15-Jan-19","15-Jan-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","527.14","0.00","527.14","6.00","6.00","87.42","United States","-","3.55","4.42","15-Oct-29","4.55","3.57","-","4.42","3.57","4.42","USD","26-Sep-24","26-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","527.14","0.00","527.14","6.00","6.00","93.97","United States","-","6.16","4.51","15-Jul-33","5.75","6.15","-","4.51","6.15","4.51","USD","07-Jul-03","07-Jul-03"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","527.14","0.00","527.14","6.00","6.00","89.31","United States","-","4.24","6.91","15-Mar-33","7.38","5.59","-","6.67","3.66","6.67","USD","10-Mar-25","10-Mar-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","526.99","0.00","526.99","8.00","8.00","64.60","United States","-","14.81","5.48","15-Apr-52","3.63","15.14","-","5.48","15.14","5.48","USD","28-Mar-22","28-Mar-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","526.95","0.00","526.95","5.00","5.00","96.12","France","-","2.35","2.95","17-Apr-29","1.13","2.38","-","2.78","2.38","2.78","EUR","17-Apr-20","17-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","526.83","0.00","526.83","6.00","6.00","87.50","United States","-","2.50","4.30","20-Jul-29","4.35","2.50","-","4.16","2.50","4.16","USD","25-Jul-25","25-Jul-25"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","526.76","0.00","526.76","5.00","5.00","112.99","Germany","-","6.01","4.87","25-Jul-53","5.82","6.31","-","3.74","5.98","3.74","EUR","05-Jun-23","05-Jun-23"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","526.76","0.00","526.76","5.00","5.00","99.48","France","-","5.33","3.22","25-Sep-31","3.13","5.28","-","3.22","5.08","3.22","EUR","25-Sep-25","25-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","86.17","United States","-","7.46","5.97","01-Dec-35","5.85","7.45","-","5.97","7.45","5.97","USD","02-Sep-25","02-Sep-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","526.52","0.00","526.52","6.00","6.00","88.17","United States","-","1.14","4.64","21-Jan-28","5.30","1.15","-","4.16","1.15","4.16","USD","22-Jan-24","22-Jan-24"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","526.09","0.00","526.09","104.00","104.00","5.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-95"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","525.90","0.00","525.90","8.00","8.00","68.96","United States","-","14.55","5.44","13-Apr-52","3.95","14.88","-","5.44","14.88","5.44","USD","13-Apr-22","13-Apr-22"
"FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","525.50","0.00","525.50","6.00","6.00","88.93","United States","-","1.37","8.14","01-Apr-30","8.75","3.59","-","7.07","1.30","7.07","USD","05-Apr-22","05-Apr-22"
"WMT","WALMART INC","Corporates","Fixed Income","525.28","0.00","525.28","7.00","7.00","73.10","United States","-","13.38","5.27","29-Jun-48","4.05","13.67","-","5.27","13.67","5.27","USD","27-Jun-18","27-Jun-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","525.21","0.00","525.21","5.00","5.00","107.25","France","-","3.75","5.03","31-Dec-79","5.38","3.78","-","3.48","3.73","3.48","EUR","18-Apr-23","18-Apr-23"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","525.02","0.00","525.02","1.00","1.00","410.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Mar-11"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","524.97","0.00","524.97","6.00","6.00","90.38","United States","-","2.87","4.83","23-Jan-30","5.84","2.87","-","4.53","2.88","4.53","USD","23-Jan-24","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","524.81","0.00","524.81","8.00","8.00","67.77","United States","-","10.96","5.27","22-Apr-42","3.16","11.53","-","5.27","11.53","5.27","USD","22-Apr-21","22-Apr-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","524.61","0.00","524.61","6.00","6.00","83.17","United States","-","4.63","5.85","15-Feb-32","5.00","5.16","-","5.85","5.16","5.85","USD","19-Nov-21","19-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","524.53","0.00","524.53","5.00","5.00","103.54","France","-","5.40","3.52","08-Mar-33","4.13","5.48","-","3.49","5.48","3.49","EUR","08-Mar-24","08-Mar-24"
"AAPL","APPLE INC","Corporates","Fixed Income","524.34","0.00","524.34","10.00","10.00","55.03","United States","-","15.23","5.36","11-May-50","2.65","15.50","-","5.36","15.50","5.36","USD","11-May-20","11-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","524.19","0.00","524.19","6.00","6.00","86.90","United States","-","2.08","4.16","01-Mar-28","4.10","2.18","-","4.16","2.18","4.16","USD","02-Mar-18","02-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","524.14","0.00","524.14","5.00","5.00","101.54","United States","-","7.87","3.63","23-Jul-36","3.87","8.06","-","3.63","8.06","3.63","EUR","23-Jul-25","23-Jul-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","523.57","0.00","523.57","7.00","7.00","78.13","United States","-","4.92","4.54","15-Mar-31","2.38","4.92","-","4.54","4.92","4.54","USD","03-Mar-21","03-Mar-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","523.07","0.00","523.07","6.00","6.00","86.07","Germany","-","10.09","3.61","03-Jul-37","2.13","9.89","-","3.61","9.89","3.61","EUR","03-Jul-17","03-Jul-17"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","523.04","0.00","523.04","6.00","6.00","87.93","Canada","-","5.06","6.05","15-Mar-32","6.25","5.15","-","6.03","4.82","6.03","USD","22-Nov-24","22-Nov-24"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","522.49","0.00","522.49","6.00","6.00","82.69","United States","-","3.60","8.82","01-Jul-30","7.50","3.73","-","8.82","3.73","8.82","USD","27-Jun-23","27-Jun-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","522.39","0.00","522.39","5.00","5.00","95.24","United States","-","3.36","2.85","09-May-30","1.38","3.38","-","2.82","3.38","2.82","EUR","09-May-19","09-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","522.30","0.00","522.30","5.00","5.00","95.58","United States","-","3.15","2.68","07-Feb-29","1.25","3.10","-","2.68","3.10","2.68","EUR","07-Feb-22","07-Feb-22"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","522.22","0.00","522.22","7.00","7.00","77.42","United States","-","5.09","5.86","01-Oct-31","3.63","5.16","-","5.86","5.16","5.86","USD","17-Sep-21","17-Sep-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","522.17","0.00","522.17","6.00","6.00","88.49","United States","-","3.76","5.11","06-Mar-31","5.45","3.80","-","5.01","3.80","5.01","USD","06-Mar-25","06-Mar-25"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","522.01","0.00","522.01","6.00","6.00","89.64","Germany","-","4.84","4.05","26-May-41","1.25","5.21","-","3.52","5.28","3.52","EUR","23-Sep-20","23-Sep-20"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","521.95","0.00","521.95","47.00","47.00","11.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","521.70","0.00","521.70","6.00","6.00","86.35","United States","-","3.53","4.42","27-Sep-29","4.20","3.54","-","4.42","3.54","4.42","USD","27-Sep-24","27-Sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","521.70","0.00","521.70","6.00","6.00","85.24","United States","-","5.72","4.25","18-Jul-32","3.90","5.77","-","4.25","5.77","4.25","USD","18-Jul-22","18-Jul-22"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","521.62","0.00","521.62","5.00","5.00","97.40","Germany","-","2.45","2.45","11-May-28","1.38","2.41","-","2.45","2.41","2.45","EUR","11-May-16","11-May-16"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","521.62","0.00","521.62","5.00","5.00","95.57","France","-","2.54","2.28","05-Jun-28","0.50","2.51","-","2.28","2.51","2.28","EUR","05-Jun-20","05-Jun-20"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","521.55","0.00","521.55","198.00","198.00","2.63","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","521.52","0.00","521.52","5.00","5.00","104.29","France","-","2.54","2.69","13-Jul-28","4.38","2.50","-","2.69","2.50","2.69","EUR","13-Jan-23","13-Jan-23"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","521.52","0.00","521.52","5.00","5.00","104.64","Italy","-","2.03","2.99","17-Jan-29","4.80","2.04","-","2.60","2.05","2.60","EUR","17-Jan-23","17-Jan-23"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","521.39","0.00","521.39","15.00","15.00","35.67","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","521.04","0.00","521.04","5.00","5.00","96.56","United States","-","3.42","2.40","24-May-29","1.38","3.39","-","2.40","3.39","2.40","EUR","24-May-17","24-May-17"
"OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","520.88","0.00","520.88","30.00","30.00","17.61","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-01"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","520.84","0.00","520.84","5.00","5.00","98.49","France","-","2.81","2.67","27-Sep-28","2.13","2.76","-","2.67","2.76","2.67","EUR","27-Sep-18","27-Sep-18"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","520.82","0.00","520.82","814.00","814.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","520.75","0.00","520.75","5.00","5.00","97.86","Switzerland","-","1.08","2.68","14-Jan-28","0.65","1.17","-","2.49","1.17","2.49","EUR","14-Jan-20","14-Jan-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","520.75","0.00","520.75","5.00","5.00","103.71","Australia","-","3.31","3.33","04-Jun-34","4.27","3.28","-","3.15","3.30","3.15","EUR","04-Jun-24","04-Jun-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","520.58","0.00","520.58","5.00","5.00","96.80","Italy","-","8.04","6.41","04-Jun-38","7.72","8.02","-","6.41","8.02","6.41","USD","04-Jun-08","04-Jun-08"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","520.24","0.00","520.24","6.00","6.00","86.83","United States","-","0.74","5.78","15-Apr-27","5.63","1.37","-","5.78","1.37","5.78","USD","27-Mar-19","27-Mar-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","519.99","0.00","519.99","6.00","6.00","90.12","United States","-","1.77","3.98","05-Nov-27","5.85","1.83","-","3.90","1.76","3.90","USD","07-Nov-22","07-Nov-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","519.97","0.00","519.97","5.00","5.00","101.00","United Kingdom","-","3.85","2.87","10-Jan-30","3.13","3.78","-","2.87","3.78","2.87","EUR","10-Jan-25","10-Jan-25"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","519.91","0.00","519.91","4.00","4.00","134.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","519.90","0.00","519.90","6.00","6.00","89.58","United States","-","3.33","5.95","01-Jun-32","6.50","5.18","-","5.58","3.08","5.58","USD","28-May-24","28-May-24"
"HCA","HCA INC","Corporates","Fixed Income","519.83","0.00","519.83","6.00","6.00","90.46","United States","-","4.59","4.61","01-Apr-31","5.45","4.64","-","4.59","4.52","4.59","USD","23-Feb-24","23-Feb-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","519.68","0.00","519.68","6.00","6.00","88.32","United States","-","6.06","4.66","22-Mar-33","4.90","6.12","-","4.65","5.94","4.65","USD","22-Sep-23","17-Oct-23"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","519.65","0.00","519.65","6.00","6.00","92.59","Dominican Republic","-","7.83","6.16","15-Mar-37","6.95","7.84","-","6.15","7.72","6.15","USD","24-Feb-25","24-Feb-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","519.52","0.00","519.52","7.00","7.00","79.33","Taiwan","-","5.44","4.19","25-Oct-31","2.50","5.45","-","4.19","5.45","4.19","USD","25-Oct-21","25-Oct-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","519.35","0.00","519.35","6.00","6.00","91.21","United States","-","1.74","6.30","15-Jan-32","7.25","4.87","-","5.41","2.52","5.41","USD","25-Sep-23","25-Sep-23"
"THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","519.29","0.00","519.29","6.00","6.00","84.83","United States","-","2.32","4.96","01-Sep-28","4.00","2.61","-","4.96","2.61","4.96","USD","09-Sep-20","09-Sep-20"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","519.21","0.00","519.21","6.00","6.00","86.13","United States","-","3.95","4.30","15-Apr-30","4.05","4.02","-","4.30","4.02","4.30","USD","01-Apr-20","01-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","518.90","0.00","518.90","6.00","6.00","88.44","United States","-","1.41","4.27","08-May-27","5.40","1.40","-","4.27","1.40","4.27","USD","08-Feb-24","08-Feb-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","518.90","0.00","518.90","6.00","6.00","86.82","Australia","-","1.00","5.64","23-Nov-31","4.32","0.95","-","4.55","1.00","4.55","USD","23-Nov-16","23-Nov-16"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","518.74","0.00","518.74","6.00","6.00","93.47","Poland","-","5.58","4.51","16-Nov-32","5.75","5.66","-","4.47","5.49","4.47","USD","16-Nov-22","16-Nov-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","518.66","0.00","518.66","51,866.00","51,866.00","0.01","Indonesia","-","5.01","6.01","15-Jun-32","8.25","5.02","-","6.01","5.02","6.01","IDR","15-Jun-11","21-Jul-11"
"PFE","PFIZER INC","Corporates","Fixed Income","518.59","0.00","518.59","6.00","6.00","85.79","United States","-","3.06","3.90","15-Mar-29","3.45","3.13","-","3.90","3.13","3.90","USD","11-Mar-19","11-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","518.28","0.00","518.28","6.00","6.00","92.89","Japan","-","5.82","4.65","13-Jan-33","5.77","5.80","-","4.65","5.80","4.65","USD","13-Jan-23","13-Jan-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","518.28","0.00","518.28","6.00","6.00","88.15","United States","-","2.07","4.57","26-Jan-29","4.87","2.06","-","4.25","2.07","4.25","USD","26-Jan-23","26-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","518.13","0.00","518.13","5.00","5.00","103.11","United Kingdom","-","4.94","3.26","14-May-32","3.88","4.92","-","3.25","4.92","3.25","EUR","14-May-24","14-May-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","518.12","0.00","518.12","6.00","6.00","86.44","United States","-","1.42","4.13","06-Jun-27","3.70","1.50","-","4.13","1.50","4.13","USD","06-Jun-17","06-Jun-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","518.12","0.00","518.12","6.00","6.00","88.84","United States","-","6.10","4.66","15-Apr-33","5.00","6.16","-","4.65","5.99","4.65","USD","08-Sep-22","08-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","517.93","0.00","517.93","5.00","5.00","98.90","Netherlands","-","1.22","2.27","03-Feb-27","1.38","1.21","-","2.27","1.21","2.27","EUR","03-Feb-15","03-Feb-15"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","517.26","0.00","517.26","5.00","5.00","95.45","United States","-","2.34","2.45","18-Mar-28","0.45","2.30","-","2.45","2.30","2.45","EUR","18-Sep-19","18-Sep-19"
"GLW","CORNING INC","Information Technology","Equity","517.19","0.00","517.19","7.00","7.00","74.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","517.03","0.00","517.03","9.00","9.00","56.71","United States","-","13.22","6.73","01-Jun-52","3.90","13.45","-","6.73","13.45","6.73","USD","04-Mar-21","04-Mar-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","516.97","0.00","516.97","6.00","6.00","85.22","United States","-","2.49","5.19","15-Feb-29","4.50","2.98","-","5.19","2.98","5.19","USD","17-Feb-21","17-Feb-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","516.97","0.00","516.97","6.00","6.00","90.57","Japan","-","3.30","7.88","31-Dec-79","8.13","3.23","-","6.96","3.37","6.96","USD","13-Dec-24","13-Dec-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516.96","0.00","516.96","5.00","5.00","111.71","Netherlands","-","5.67","3.44","14-Nov-33","5.25","5.75","-","3.35","5.75","3.35","EUR","14-Nov-22","14-Nov-22"
"RBA","RB GLOBAL INC","Industrials","Equity","516.91","0.00","516.91","6.00","6.00","85.89","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27-Jan-04"
"PEP","PEPSICO INC","Corporates","Fixed Income","516.88","0.00","516.88","6.00","6.00","85.79","United States","-","1.81","3.76","15-Oct-27","3.00","1.87","-","3.76","1.87","3.76","USD","10-Oct-17","10-Oct-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","516.87","0.00","516.87","5.00","5.00","100.41","Netherlands","-","5.98","3.82","20-Aug-37","3.88","5.94","-","3.80","5.95","3.80","EUR","20-Aug-25","20-Aug-25"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","516.74","0.00","516.74","11.00","11.00","47.55","Ukraine","-","5.87","15.68","01-Feb-34","4.50","5.56","-","15.68","5.56","15.68","USD","01-Aug-24","30-Aug-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","516.72","0.00","516.72","6.00","6.00","86.72","United States","-","4.40","4.41","22-Oct-31","4.25","4.43","-","4.33","4.43","4.33","USD","22-Oct-25","22-Oct-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","516.67","0.00","516.67","5.00","5.00","97.33","Finland","-","1.50","2.30","14-May-27","0.50","1.48","-","2.30","1.48","2.30","EUR","14-May-20","14-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","516.48","0.00","516.48","5.00","5.00","104.44","France","-","2.79","2.59","21-Nov-28","4.13","2.75","-","2.59","2.75","2.59","EUR","21-Nov-23","21-Nov-23"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","516.41","0.00","516.41","5.00","5.00","105.86","Uruguay","-","6.91","4.73","21-Mar-36","7.63","6.91","-","4.73","6.91","4.73","USD","21-Mar-06","21-Mar-06"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","516.29","0.00","516.29","5.00","5.00","104.98","Italy","-","3.76","3.16","23-Jan-31","4.30","3.77","-","3.02","3.78","3.02","EUR","23-Jan-24","23-Jan-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","516.26","0.00","516.26","6.00","6.00","89.66","United States","-","3.78","5.09","20-Mar-31","5.74","3.82","-","4.96","3.82","4.96","USD","20-Mar-25","20-Mar-25"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","516.21","0.00","516.21","6.00","6.00","91.21","United States","-","2.68","7.23","15-May-30","8.50","3.60","-","6.94","2.92","6.94","USD","21-May-24","21-May-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","515.90","0.00","515.90","5.00","5.00","101.37","Germany","-","4.53","2.95","15-Nov-30","3.25","4.45","-","2.95","4.45","2.95","EUR","15-May-24","15-May-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","515.87","0.00","515.87","8.00","8.00","60.93","United States","-","4.25","13.19","15-Oct-30","4.75","4.07","-","13.19","4.07","13.19","USD","19-Oct-20","19-Oct-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","515.79","0.00","515.79","6.00","6.00","84.55","United States","-","1.51","4.71","01-Jun-28","2.18","1.50","-","4.06","1.51","4.06","USD","27-May-20","27-May-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","515.48","0.00","515.48","6.00","6.00","83.10","United States","-","2.48","4.03","15-Jun-28","2.20","2.48","-","4.03","2.48","4.03","USD","15-Jun-21","09-Nov-21"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","515.26","0.00","515.26","7.00","7.00","75.21","United States","-","2.64","11.97","15-Nov-28","6.50","2.53","-","11.97","2.53","11.97","USD","28-Oct-20","28-Oct-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","515.19","0.00","515.19","7.00","7.00","74.54","United States","-","3.87","11.75","15-Aug-30","7.75","3.73","-","11.75","3.73","11.75","USD","20-Dec-24","20-Dec-24"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","515.05","0.00","515.05","6.00","6.00","88.48","United States","-","2.66","6.54","01-Feb-30","7.00","3.57","-","6.32","2.43","6.32","USD","16-May-24","16-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","514.64","0.00","514.64","5.00","5.00","104.41","Netherlands","-","1.91","4.20","22-Feb-33","5.13","2.08","-","2.86","1.92","2.86","EUR","22-Nov-22","22-Nov-22"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","514.58","0.00","514.58","7.00","7.00","70.18","United States","-","9.55","9.10","01-Apr-46","7.50","9.61","-","9.10","9.61","9.10","USD","30-Mar-16","30-Mar-16"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","514.52","0.00","514.52","7.00","7.00","69.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Oct-93"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","514.44","0.00","514.44","5.00","5.00","101.77","Netherlands","-","3.88","2.67","21-Jan-30","3.13","3.82","-","2.67","3.82","2.67","EUR","21-Jan-25","21-Jan-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","514.39","0.00","514.39","6.00","6.00","88.54","United States","-","1.59","4.26","15-Jul-27","5.35","1.59","-","4.26","1.59","4.26","USD","18-Jun-24","18-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","514.39","0.00","514.39","6.00","6.00","79.16","United States","-","12.15","5.50","21-Oct-45","4.75","12.38","-","5.50","12.38","5.50","USD","21-Oct-15","21-Oct-15"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","514.24","0.00","514.24","10.00","10.00","52.04","United States","-","4.60","14.53","15-Feb-31","3.38","4.36","-","14.53","4.36","14.53","USD","17-Aug-20","17-Aug-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","513.76","0.00","513.76","6.00","6.00","82.68","United States","-","4.88","8.95","15-Jan-33","8.00","5.19","-","8.95","5.19","8.95","USD","27-Nov-24","27-Nov-24"
"8069","E INK HOLDINGS INC","Information Technology","Equity","513.62","0.00","513.62","88.00","88.00","5.83","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Mar-04"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","513.57","0.00","513.57","5.00","5.00","100.39","United States","-","7.69","3.32","15-Oct-34","3.38","7.60","-","3.32","7.42","3.32","EUR","21-Sep-22","21-Sep-22"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","513.28","0.00","513.28","5.00","5.00","104.10","France","-","4.38","2.99","29-Nov-30","3.88","4.42","-","2.94","4.22","2.94","EUR","29-Nov-23","29-Nov-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","512.99","0.00","512.99","6.00","6.00","86.60","United States","-","1.35","4.20","15-May-27","3.88","1.44","-","4.20","1.44","4.20","USD","15-Nov-20","19-Jan-21"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","512.99","0.00","512.99","6.00","6.00","86.12","United States","-","7.05","3.42","18-May-33","1.30","6.91","-","3.42","6.91","3.42","EUR","18-May-20","18-May-20"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","512.87","0.00","512.87","6.00","6.00","84.16","United States","-","3.03","5.54","15-Nov-29","4.63","3.54","-","5.54","3.54","5.54","USD","27-Oct-21","27-Oct-21"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","512.60","0.00","512.60","5.00","5.00","96.92","Portugal","-","3.70","2.72","21-Sep-29","1.88","3.67","-","2.72","3.67","2.72","EUR","21-Mar-22","21-Mar-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","512.50","0.00","512.50","5.00","5.00","99.87","Italy","-","1.16","4.65","15-Jan-32","2.73","1.09","-","2.83","1.15","2.83","EUR","15-Jan-20","15-Jan-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","512.41","0.00","512.41","6.00","6.00","92.05","Japan","-","3.89","2.78","23-Oct-29","0.63","3.82","-","2.78","3.82","2.78","EUR","23-Oct-19","23-Oct-19"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","512.30","0.00","512.30","6.00","6.00","87.23","Brazil","-","1.92","4.50","13-Jan-28","4.63","2.04","-","4.49","1.81","4.49","USD","13-Oct-17","13-Oct-17"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","512.26","0.00","512.26","6.00","6.00","89.92","United States","-","3.48","6.38","01-Aug-32","7.00","5.25","-","5.99","3.21","5.99","USD","18-Jul-24","18-Jul-24"
"WMT","WALMART INC","Corporates","Fixed Income","511.90","0.00","511.90","6.00","6.00","81.78","United States","-","2.77","3.72","22-Sep-28","1.50","2.77","-","3.72","2.77","3.72","USD","22-Sep-21","22-Sep-21"
"DT","DYNATRACE INC","Information Technology","Equity","511.86","0.00","511.86","12.00","12.00","43.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"REA","REA GROUP LTD","Communication","Equity","511.72","0.00","511.72","4.00","4.00","120.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Dec-99"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","511.10","0.00","511.10","5.00","5.00","103.52","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-90"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","511.05","0.00","511.05","5.00","5.00","102.49","Netherlands","-","0.95","3.09","14-Nov-27","4.88","0.96","-","2.39","0.97","2.39","EUR","14-Nov-22","14-Nov-22"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","511.05","0.00","511.05","5.00","5.00","106.21","France","-","2.64","4.02","28-Aug-33","5.50","2.59","-","3.15","2.62","3.15","EUR","28-Aug-23","28-Aug-23"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","510.89","0.00","510.89","6.00","6.00","83.84","Spain","-","2.57","6.12","15-Oct-28","4.75","2.69","-","6.12","2.69","6.12","USD","05-Oct-21","05-Oct-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","510.86","0.00","510.86","5.00","5.00","102.27","France","-","7.60","4.69","24-Jul-55","4.38","7.92","-","4.07","7.56","4.07","EUR","02-Jun-25","02-Jun-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","510.66","0.00","510.66","6.00","6.00","86.21","United States","-","5.64","4.70","03-Aug-33","4.42","5.71","-","4.58","5.71","4.58","USD","03-Aug-22","03-Aug-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","510.66","0.00","510.66","6.00","6.00","88.24","United States","-","2.49","4.25","03-Aug-28","4.80","2.52","-","4.23","2.45","4.23","USD","03-Feb-25","03-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","510.66","0.00","510.66","6.00","6.00","89.39","Japan","-","7.28","4.92","08-Jul-36","5.25","7.44","-","4.89","7.44","4.89","USD","08-Jul-25","08-Jul-25"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","510.62","0.00","510.62","6.00","6.00","90.83","United States","-","2.93","6.55","15-Jun-31","7.50","4.44","-","6.13","3.06","6.13","USD","21-Jun-24","21-Jun-24"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","510.52","0.00","510.52","14.00","14.00","36.15","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-06"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","510.50","0.00","510.50","6.00","6.00","86.41","United States","-","2.08","4.13","31-Jan-28","3.80","2.10","-","4.13","2.10","4.13","USD","30-Jan-18","30-Jan-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","510.27","0.00","510.27","6.00","6.00","85.91","United States","-","6.05","3.26","20-Feb-32","0.75","5.93","-","3.26","5.93","3.26","EUR","20-Feb-20","20-Feb-20"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","510.21","0.00","510.21","5.00","5.00","97.06","United States","-","1.38","8.75","15-Mar-31","11.50","3.99","-","6.60","1.25","6.60","USD","03-Nov-23","03-Nov-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","510.00","0.00","510.00","6.00","6.00","83.09","United States","-","3.14","6.29","15-Jun-29","4.88","3.23","-","6.29","3.23","6.29","USD","22-Mar-24","22-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","509.98","0.00","509.98","5.00","5.00","102.26","United Kingdom","-","4.10","3.83","09-May-35","4.00","4.05","-","3.45","4.08","3.45","EUR","09-May-25","09-May-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","509.87","0.00","509.87","6.00","6.00","83.22","United States","-","2.74","7.30","15-Jan-29","5.75","2.81","-","7.30","2.81","7.30","USD","11-Jan-21","11-Jan-21"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","509.72","0.00","509.72","95.00","95.00","5.39","South Africa","-","5.19","8.48","31-Mar-33","10.00","5.22","-","8.48","5.22","8.48","ZAR","31-Mar-24","13-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","509.69","0.00","509.69","5.00","5.00","92.94","United States","-","4.25","2.97","08-Apr-30","1.25","4.17","-","2.97","4.17","2.97","EUR","08-Apr-19","08-Apr-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","509.69","0.00","509.69","5.00","5.00","103.76","Italy","-","2.11","2.98","16-Feb-29","4.45","2.13","-","2.72","2.13","2.72","EUR","16-Feb-23","16-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","509.57","0.00","509.57","6.00","6.00","87.50","Canada","-","1.75","4.37","08-Sep-28","4.40","1.74","-","4.09","1.75","4.09","USD","11-Sep-24","11-Sep-24"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","509.46","0.00","509.46","9.00","9.00","56.42","United States","-","2.86","20.48","01-Feb-29","5.13","2.64","-","20.48","2.64","20.48","USD","26-Jan-21","06-Jul-21"
"TBOND","TREASURY BOND","Treasury","Fixed Income","509.29","0.00","509.29","6.00","6.00","91.10","United States","-","2.73","3.60","15-Nov-28","5.25","2.73","-","3.60","2.73","3.60","USD","15-Nov-98","16-Nov-98"
"FOX","FOX CORP CLASS B","Communication","Equity","509.17","0.00","509.17","10.00","10.00","50.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","509.10","0.00","509.10","8.00","8.00","63.39","United States","-","13.00","5.96","08-Dec-47","3.73","13.22","-","5.96","13.22","5.96","USD","08-Jun-18","08-Jun-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","508.95","0.00","508.95","5.00","5.00","97.99","United States","-","4.15","5.06","30-Oct-31","7.62","4.19","-","4.76","4.19","4.76","USD","01-Nov-23","01-Nov-23"
"V","VISA INC","Technology","Fixed Income","508.92","0.00","508.92","5.00","5.00","100.74","United States","-","6.58","3.01","15-May-33","3.13","6.53","-","3.01","6.35","3.01","EUR","15-May-25","15-May-25"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","508.72","0.00","508.72","5.00","5.00","99.24","France","-","7.60","3.60","25-Sep-34","3.50","7.49","-","3.60","7.49","3.60","EUR","25-Sep-25","25-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","508.63","0.00","508.63","6.00","6.00","80.37","United States","-","12.72","5.46","14-Nov-48","4.88","13.01","-","5.46","13.01","5.46","USD","18-Sep-18","18-Sep-18"
"8267","AEON LTD","Consumer Staples","Equity","508.51","0.00","508.51","39.00","39.00","13.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","508.38","0.00","508.38","503.00","503.00","1.01","India","-","4.49","6.34","18-Jun-31","7.02","4.50","-","6.34","4.50","6.34","INR","18-Jun-24","18-Jun-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","508.17","0.00","508.17","6.00","6.00","88.87","United States","-","2.17","4.10","22-Mar-28","5.05","2.22","-","4.07","2.15","4.07","USD","22-Sep-23","17-Oct-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","508.15","0.00","508.15","135.00","135.00","3.77","Czech Republic","-","8.54","4.59","03-Jun-36","3.60","8.38","-","4.59","8.38","4.59","CZK","26-Jul-24","26-Jul-24"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","508.04","0.00","508.04","5.00","5.00","94.97","France","-","5.86","3.25","15-Apr-32","2.38","5.77","-","3.25","5.77","3.25","EUR","15-Apr-20","15-Apr-20"
"SLM","SLM CORP","Corporates","Fixed Income","507.89","0.00","507.89","6.00","6.00","85.56","United States","-","0.97","4.86","02-Nov-26","3.13","0.96","-","4.86","0.96","4.86","USD","01-Nov-21","01-Nov-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","507.86","0.00","507.86","6.00","6.00","85.02","United States","-","4.02","4.02","25-Mar-30","3.45","4.01","-","4.02","4.01","4.02","USD","25-Mar-20","25-Mar-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","507.86","0.00","507.86","6.00","6.00","90.19","United Kingdom","-","6.85","5.39","18-Nov-35","5.87","6.82","-","5.36","6.81","5.36","USD","18-Nov-24","18-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","507.86","0.00","507.86","9.00","9.00","54.52","United States","-","14.84","5.69","20-Nov-50","2.88","15.10","-","5.69","15.10","5.69","USD","20-Nov-20","20-Nov-20"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","507.75","0.00","507.75","5.00","5.00","102.74","Canada","-","3.22","2.65","17-Apr-29","3.50","3.17","-","2.65","3.17","2.65","EUR","17-Apr-24","17-Apr-24"
"T","AT&T INC","Communications","Fixed Income","507.66","0.00","507.66","6.00","6.00","90.19","United States","-","8.14","3.71","15-Mar-35","2.45","7.98","-","3.71","7.98","3.71","EUR","09-Mar-15","09-Mar-15"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","507.27","0.00","507.27","6.00","6.00","90.02","Latvia","-","6.94","4.64","30-Jul-34","5.13","6.93","-","4.64","6.93","4.64","USD","30-May-24","30-May-24"
"HCA","HCA INC","Corporates","Fixed Income","507.23","0.00","507.23","6.00","6.00","87.13","United States","-","0.89","4.39","15-Feb-27","4.50","1.22","-","4.32","0.75","4.32","USD","15-Aug-16","15-Aug-16"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","507.16","0.00","507.16","8.00","8.00","66.13","Colombia","-","10.82","7.32","15-Jun-45","5.00","10.92","-","7.32","10.92","7.32","USD","28-Jan-15","28-Jan-15"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","506.78","0.00","506.78","3.00","3.00","180.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-98"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","506.77","0.00","506.77","6.00","6.00","91.52","United States","-","6.35","4.98","22-Jan-35","5.68","6.47","-","4.90","6.47","4.90","USD","22-Jan-24","22-Jan-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","506.77","0.00","506.77","9.00","9.00","56.43","United States","-","15.27","5.46","15-Jul-51","2.90","15.56","-","5.46","15.56","5.46","USD","12-Jul-21","12-Jul-21"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","506.62","0.00","506.62","240.00","240.00","2.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01-Jun-15"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","506.56","0.00","506.56","6.00","6.00","89.91","Poland","-","1.66","3.78","16-Nov-27","5.50","1.87","-","3.56","1.65","3.56","USD","16-Nov-22","16-Nov-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","506.46","0.00","506.46","7.00","7.00","69.45","United States","-","12.99","5.69","03-May-47","4.05","13.24","-","5.69","13.24","5.69","USD","03-May-17","03-May-17"
"C","CITIBANK NA","Corporates","Fixed Income","505.99","0.00","505.99","6.00","6.00","89.00","United States","-","3.34","4.17","06-Aug-29","4.84","3.37","-","4.16","3.31","4.16","USD","06-Aug-24","06-Aug-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","505.99","0.00","505.99","6.00","6.00","79.07","United States","-","15.03","5.80","15-Apr-63","5.20","15.45","-","5.80","15.45","5.80","USD","28-Mar-23","28-Mar-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","505.68","0.00","505.68","6.00","6.00","89.38","Australia","-","5.34","4.50","14-Mar-32","5.00","5.38","-","4.49","5.26","4.49","USD","14-Mar-25","14-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","504.75","0.00","504.75","6.00","6.00","90.51","United States","-","5.98","4.86","01-Jun-33","5.50","6.04","-","4.84","5.88","4.84","USD","04-May-23","04-May-23"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504.75","0.00","504.75","6.00","6.00","83.84","United States","-","5.77","7.13","15-Jun-33","6.50","5.73","-","7.13","5.73","7.13","USD","11-Jun-25","11-Jun-25"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","504.70","0.00","504.70","169.00","169.00","2.98","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-92"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","504.46","0.00","504.46","4.00","4.00","112.12","France","-","11.19","4.34","30-Jun-42","5.38","11.06","-","4.32","10.95","4.32","EUR","03-Nov-22","03-Nov-22"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","504.39","0.00","504.39","13.00","13.00","39.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","504.34","0.00","504.34","6.00","6.00","87.89","United States","-","4.31","5.52","15-Jan-31","5.75","4.44","-","5.50","4.07","5.50","USD","14-Oct-25","14-Oct-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","504.07","0.00","504.07","5.00","5.00","102.77","France","-","2.10","2.58","26-Jan-28","3.88","2.07","-","2.58","2.07","2.58","EUR","26-Jan-23","26-Jan-23"
"BPE","BPER BANCA","Financials","Equity","504.03","0.00","504.03","49.00","49.00","10.36","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Mar-92"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","503.92","0.00","503.92","6.00","6.00","91.26","Panama","-","6.89","5.71","14-Feb-35","6.40","6.90","-","5.70","6.76","5.70","USD","21-Nov-22","21-Nov-22"
"PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","503.79","0.00","503.79","6.00","6.00","78.00","United States","-","3.08","7.81","15-Mar-29","4.25","3.02","-","7.81","3.02","7.81","USD","11-Mar-21","11-Mar-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","503.66","0.00","503.66","6.00","6.00","89.26","United States","-","3.74","4.46","21-Feb-30","5.13","3.79","-","4.43","3.66","4.43","USD","21-Feb-23","21-Feb-23"
"SAPGR","SAP SE RegS","Technology","Fixed Income","503.58","0.00","503.58","5.00","5.00","94.39","Germany","-","5.02","2.77","10-Mar-31","1.63","4.96","-","2.77","4.96","2.77","EUR","10-Dec-18","10-Dec-18"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","503.11","0.00","503.11","6.00","6.00","87.67","United States","-","5.74","6.14","15-Oct-34","6.25","6.77","-","6.11","5.56","6.11","USD","09-Oct-24","09-Oct-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","503.03","0.00","503.03","6.00","6.00","87.75","United States","-","2.98","4.10","15-Mar-29","4.38","3.08","-","4.08","2.87","4.08","USD","15-Jan-19","15-Jan-19"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","503.00","0.00","503.00","5.00","5.00","102.28","Finland","-","7.11","3.31","15-Mar-34","3.63","6.98","-","3.31","6.98","3.31","EUR","15-Mar-24","15-Mar-24"
"NXPI","NXP BV","Corporates","Fixed Income","502.72","0.00","502.72","6.00","6.00","83.36","United States","-","4.07","4.44","01-May-30","3.40","4.10","-","4.44","4.10","4.44","USD","01-May-22","16-May-22"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","502.72","0.00","502.72","6.00","6.00","88.35","United States","-","7.35","4.75","15-Mar-35","4.95","7.40","-","4.74","7.24","4.74","USD","04-Nov-24","04-Nov-24"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","502.71","0.00","502.71","5.00","5.00","106.41","Italy","-","2.92","4.33","16-Apr-34","5.38","3.07","-","3.23","2.91","3.23","EUR","16-Jan-24","16-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","502.41","0.00","502.41","8.00","8.00","65.37","United States","-","14.65","5.50","15-Mar-52","3.70","14.97","-","5.50","14.97","5.50","USD","02-Mar-22","02-Mar-22"
"6869","SYSMEX CORP","Health Care","Equity","502.37","0.00","502.37","52.00","52.00","9.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Nov-95"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","502.32","0.00","502.32","5.00","5.00","101.86","France","-","3.62","3.17","13-Nov-30","3.63","3.63","-","3.13","3.63","3.13","EUR","13-Nov-24","13-Nov-24"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","502.29","0.00","502.29","6.00","6.00","87.21","Ireland","-","4.25","7.33","15-Sep-32","7.38","5.26","-","7.30","3.28","7.30","USD","26-Sep-24","26-Sep-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","501.84","0.00","501.84","5.00","5.00","103.41","Sweden","-","2.38","2.45","09-May-28","3.88","2.34","-","2.45","2.34","2.45","EUR","09-May-23","09-May-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","501.79","0.00","501.79","6.00","6.00","84.00","United States","-","1.52","3.74","01-Jun-27","1.45","1.52","-","3.74","1.52","3.74","USD","01-May-20","01-May-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","501.64","0.00","501.64","8.00","8.00","65.11","United States","-","12.64","6.09","15-Nov-47","4.00","12.86","-","6.09","12.86","6.09","USD","09-Nov-17","09-Nov-17"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","501.61","0.00","501.61","6.00","6.00","89.77","Norway","-","2.73","7.60","15-Jan-30","8.50","3.41","-","7.37","2.71","7.37","USD","03-Dec-24","03-Dec-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","501.45","0.00","501.45","5.00","5.00","97.80","Spain","-","1.18","2.39","14-Jan-27","0.50","1.16","-","2.39","1.16","2.39","EUR","14-Jan-20","14-Jan-20"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","501.45","0.00","501.45","5.00","5.00","102.85","Sweden","-","1.59","2.34","29-Jun-27","4.13","1.57","-","2.34","1.57","2.34","EUR","29-Jun-23","29-Jun-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","501.35","0.00","501.35","5.00","5.00","99.58","Finland","-","3.37","2.62","23-May-29","2.50","3.32","-","2.62","3.32","2.62","EUR","23-May-22","23-May-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","501.32","0.00","501.32","6.00","6.00","86.30","United States","-","2.17","3.86","22-Mar-28","3.50","2.25","-","3.86","2.25","3.86","USD","22-Mar-18","22-Mar-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","501.17","0.00","501.17","6.00","6.00","82.88","United States","-","3.46","4.01","29-Jul-29","2.63","3.48","-","4.01","3.48","4.01","USD","29-Jul-19","29-Jul-19"
"FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","501.06","0.00","501.06","6.00","6.00","89.57","Australia","-","3.79","5.13","15-Apr-30","5.88","3.88","-","5.09","3.68","5.09","USD","11-Apr-22","11-Apr-22"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","500.86","0.00","500.86","6.00","6.00","81.05","United States","-","4.43","5.15","15-Jan-31","3.63","4.64","-","5.15","4.64","5.15","USD","15-Apr-21","01-Sep-21"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","500.58","0.00","500.58","5.00","5.00","92.24","France","-","2.45","6.47","15-Jun-30","8.00","3.74","-","6.12","3.04","6.12","USD","04-Apr-25","04-Apr-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","500.55","0.00","500.55","6.00","6.00","83.70","United States","-","15.21","5.54","15-May-65","5.30","15.65","-","5.54","15.65","5.54","USD","01-May-25","01-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","500.39","0.00","500.39","6.00","6.00","87.42","United States","-","2.90","4.09","15-Jan-29","4.25","2.93","-","4.09","2.93","4.09","USD","28-Mar-23","28-Mar-23"
"NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","500.38","0.00","500.38","6.00","6.00","86.17","United States","-","1.34","6.34","31-Jul-27","5.75","1.61","-","6.34","1.61","6.34","USD","28-Jun-19","28-Jun-19"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","500.31","0.00","500.31","5.00","5.00","95.26","Hungary","-","12.60","6.03","25-Sep-52","6.75","12.86","-","6.03","12.86","6.03","USD","11-Jan-23","11-Jan-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","500.11","0.00","500.11","6.00","6.00","86.16","United Kingdom","-","1.23","6.86","23-Nov-81","4.25","1.02","-","5.03","1.24","5.03","USD","23-Nov-21","23-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","500.08","0.00","500.08","6.00","6.00","88.55","Spain","-","1.68","4.26","18-Aug-27","5.29","1.68","-","4.26","1.68","4.26","USD","18-Aug-22","18-Aug-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","499.92","0.00","499.92","6.00","6.00","81.63","United States","-","2.91","4.42","01-Dec-28","2.27","2.91","-","4.42","2.91","4.42","USD","01-Jun-22","10-Jun-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","499.92","0.00","499.92","6.00","6.00","88.29","United States","-","7.37","5.30","03-Aug-35","5.50","7.39","-","5.30","7.24","5.30","USD","03-Feb-25","03-Feb-25"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","499.84","0.00","499.84","24.00","24.00","20.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Feb-02"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","499.80","0.00","499.80","5.00","5.00","93.84","Switzerland","-","2.79","2.54","01-Sep-28","0.25","2.75","-","2.54","2.75","2.54","EUR","01-Sep-21","01-Sep-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","499.77","0.00","499.77","6.00","6.00","89.06","United States","-","3.91","4.60","20-May-31","5.07","3.94","-","4.49","3.94","4.49","USD","20-May-25","20-May-25"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","499.51","0.00","499.51","5.00","5.00","94.50","Italy","-","4.02","2.90","25-Jan-30","1.50","3.96","-","2.90","3.96","2.90","EUR","25-Nov-21","25-Nov-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","499.36","0.00","499.36","6.00","6.00","82.73","United States","-","4.36","5.54","01-Jun-31","4.50","4.75","-","5.54","4.75","5.54","USD","20-May-21","20-May-21"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","499.01","0.00","499.01","6.00","6.00","88.99","United States","-","3.81","7.97","12-Sep-55","8.38","3.83","-","7.78","3.73","7.78","USD","12-Jun-25","12-Jun-25"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","498.83","0.00","498.83","5.00","5.00","102.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"EVN","EVOLUTION MINING LTD","Materials","Equity","498.74","0.00","498.74","85.00","85.00","5.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","20-Aug-02"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","498.68","0.00","498.68","6.00","6.00","88.28","United Kingdom","-","5.55","4.86","11-Aug-33","4.98","5.64","-","4.72","5.64","4.72","USD","11-Aug-22","11-Aug-22"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","498.66","0.00","498.66","24.00","24.00","20.57","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07-Jun-94"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","498.66","0.00","498.66","85.00","85.00","5.85","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10-Aug-01"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","498.37","0.00","498.37","6.00","6.00","86.86","United States","-","3.58","4.10","04-Oct-29","4.05","3.58","-","4.10","3.58","4.10","USD","04-Oct-24","04-Oct-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","498.35","0.00","498.35","5.00","5.00","108.33","Netherlands","-","7.29","3.41","21-Nov-34","4.50","7.16","-","3.41","7.16","3.41","EUR","21-Nov-22","21-Nov-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","498.35","0.00","498.35","5.00","5.00","102.10","Italy","-","1.54","2.64","11-Jun-28","3.88","1.54","-","2.51","1.54","2.51","EUR","11-Jun-24","11-Jun-24"
"SLM","SLM CORP","Corporates","Fixed Income","498.26","0.00","498.26","6.00","6.00","89.85","United States","-","3.62","5.62","31-Jan-30","6.50","3.62","-","5.61","3.56","5.61","USD","31-Jan-25","31-Jan-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","498.25","0.00","498.25","5.00","5.00","101.70","Germany","-","2.81","2.41","22-Nov-28","3.00","2.81","-","2.39","2.75","2.39","EUR","22-Feb-24","22-Feb-24"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","498.20","0.00","498.20","7.00","7.00","75.53","United States","-","3.54","8.57","15-Nov-29","4.63","3.46","-","8.57","3.46","8.57","USD","18-Aug-21","18-Aug-21"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","498.06","0.00","498.06","5.00","5.00","94.77","Italy","-","7.45","6.05","18-Jul-36","7.20","7.42","-","6.05","7.42","6.05","USD","18-Jul-06","18-Jul-06"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","497.92","0.00","497.92","6.00","6.00","86.81","United States","-","0.77","6.79","13-May-27","6.63","1.38","-","6.79","1.38","6.79","USD","13-May-20","13-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","497.86","0.00","497.86","5.00","5.00","102.05","Sweden","-","2.17","2.44","17-Feb-28","3.38","2.14","-","2.44","2.14","2.44","EUR","17-Feb-23","17-Feb-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","497.59","0.00","497.59","6.00","6.00","80.81","United States","-","3.61","4.03","01-Sep-29","2.00","3.61","-","4.03","3.61","4.03","USD","06-Sep-19","06-Sep-19"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","497.59","0.00","497.59","6.00","6.00","84.89","United States","-","13.99","5.57","15-Mar-55","5.40","14.36","-","5.57","14.36","5.57","USD","08-Nov-24","08-Nov-24"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","497.54","0.00","497.54","11.00","11.00","46.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Nov-94"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","497.48","0.00","497.48","5.00","5.00","98.25","Italy","-","1.17","2.62","18-Jan-28","0.93","1.18","-","2.42","1.18","2.42","EUR","18-Jan-22","18-Jan-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","497.44","0.00","497.44","6.00","6.00","89.88","United States","-","6.69","4.98","23-Jul-35","5.40","6.83","-","4.93","6.83","4.93","USD","23-Jul-24","23-Jul-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","497.44","0.00","497.44","6.00","6.00","86.96","Australia","-","10.26","5.21","02-Nov-40","5.20","10.32","-","5.21","10.32","5.21","USD","02-Nov-10","02-Nov-10"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","497.44","0.00","497.44","6.00","6.00","88.38","United States","-","1.80","5.98","15-Jun-30","6.38","3.88","-","5.39","1.57","5.39","USD","09-Jun-22","09-Jun-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","497.38","0.00","497.38","5.00","5.00","98.76","France","-","2.14","4.73","29-Jan-48","2.63","1.99","-","3.21","2.13","3.21","EUR","29-Jan-18","29-Jan-18"
"MS","MORGAN STANLEY","Banking","Fixed Income","497.28","0.00","497.28","5.00","5.00","104.22","United States","-","1.89","2.97","25-Oct-28","4.81","1.90","-","2.59","1.90","2.59","EUR","25-Oct-22","25-Oct-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","497.12","0.00","497.12","6.00","6.00","86.57","United States","-","2.13","3.83","18-Feb-28","3.60","2.16","-","3.83","2.16","3.83","USD","18-Jul-22","18-Jul-22"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","496.99","0.00","496.99","5.00","5.00","101.51","Netherlands","-","8.28","3.69","16-Feb-36","3.88","8.16","-","3.69","8.00","3.69","EUR","16-Feb-24","16-Feb-24"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","496.89","0.00","496.89","5.00","5.00","98.54","United Kingdom","-","2.22","2.53","03-Mar-28","1.88","2.21","-","2.53","2.21","2.53","EUR","03-Mar-21","03-Mar-21"
"GFLCN","WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","496.83","0.00","496.83","5.00","5.00","90.54","Canada","-","2.86","5.86","01-Apr-32","6.63","5.17","-","5.31","3.02","5.31","USD","17-Jun-24","17-Jun-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","496.81","0.00","496.81","6.00","6.00","87.28","United States","-","5.28","4.29","15-Jan-32","4.35","5.32","-","4.29","5.19","4.29","USD","05-Sep-24","05-Sep-24"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","496.63","0.00","496.63","6.00","6.00","80.23","United States","-","4.61","5.43","01-Apr-31","3.75","4.77","-","5.43","4.77","5.43","USD","01-Mar-21","01-Mar-21"
"EQNR","EQUINOR","Energy","Equity","496.36","0.00","496.36","24.00","24.00","20.76","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18-Jun-01"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","496.26","0.00","496.26","27.00","27.00","18.38","Romania","-","3.33","6.89","25-Jul-29","4.85","3.22","-","6.89","3.22","6.89","RON","25-Jul-21","22-Nov-21"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","496.22","0.00","496.22","6.00","6.00","87.90","United States","-","4.95","6.71","15-Mar-34","6.88","6.21","-","6.62","4.03","6.62","USD","12-Aug-25","12-Aug-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","496.19","0.00","496.19","6.00","6.00","77.96","Australia","-","5.34","5.11","18-Nov-36","3.02","5.30","-","5.04","5.31","5.04","USD","18-Nov-21","18-Nov-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","496.08","0.00","496.08","6.00","6.00","85.31","United States","-","2.03","5.10","01-May-28","4.25","2.33","-","5.10","2.33","5.10","USD","23-Oct-19","23-Oct-19"
"EFX","EQUIFAX INC","Industrials","Equity","496.05","0.00","496.05","3.00","3.00","181.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"INTNED","ING GROEP NV","Corporates","Fixed Income","496.04","0.00","496.04","6.00","6.00","87.91","Netherlands","-","2.70","4.17","02-Oct-28","4.55","2.69","-","4.17","2.69","4.17","USD","02-Oct-18","02-Oct-18"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","496.01","0.00","496.01","5.00","5.00","92.46","United States","-","0.87","7.14","15-Jul-31","8.50","4.40","-","5.29","0.66","5.29","USD","15-Jan-25","30-Jun-25"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","495.94","0.00","495.94","6.00","6.00","82.37","Canada","-","2.93","10.51","15-Apr-29","8.63","2.88","-","10.51","2.88","10.51","USD","11-Apr-24","11-Apr-24"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","495.83","0.00","495.83","5.00","5.00","107.56","United Kingdom","-","3.98","3.20","10-May-31","4.87","4.02","-","3.05","4.03","3.05","EUR","10-May-23","10-May-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","495.83","0.00","495.83","5.00","5.00","107.97","Spain","-","6.67","3.24","29-Nov-33","4.38","6.55","-","3.24","6.55","3.24","EUR","29-Nov-23","29-Nov-23"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","495.69","0.00","495.69","1.00","1.00","560.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Dec-96"
"FDX","FEDEX CORP","Transportation","Fixed Income","495.44","0.00","495.44","5.00","5.00","99.05","United States","-","1.15","2.45","11-Jan-27","1.63","1.14","-","2.45","1.14","2.45","EUR","11-Apr-16","11-Apr-16"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","495.44","0.00","495.44","5.00","5.00","104.55","Netherlands","-","3.78","2.83","10-Jan-30","4.00","3.72","-","2.83","3.72","2.83","EUR","10-Jan-23","10-Jan-23"
"WEX","WEX INC 144A","Corporates","Fixed Income","495.33","0.00","495.33","6.00","6.00","88.61","United States","-","4.38","6.18","15-Mar-33","6.50","5.75","-","6.01","3.73","6.01","USD","06-Mar-25","06-Mar-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","495.26","0.00","495.26","7.00","7.00","69.60","United States","-","14.03","5.73","01-Apr-52","4.25","14.34","-","5.73","14.34","5.73","USD","24-Mar-22","24-Mar-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","495.26","0.00","495.26","5.00","5.00","90.57","Japan","-","6.62","4.82","17-Apr-35","5.43","6.75","-","4.82","6.75","4.82","USD","17-Apr-24","17-Apr-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","495.25","0.00","495.25","4.00","4.00","110.16","France","-","6.01","4.69","11-Jul-43","5.50","6.31","-","3.85","5.98","3.85","EUR","11-Apr-23","11-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","495.10","0.00","495.10","7.00","7.00","71.16","United States","-","12.96","5.31","04-Aug-46","3.85","13.21","-","5.31","13.21","5.31","USD","04-Aug-16","04-Aug-16"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","495.05","0.00","495.05","5.00","5.00","99.13","Switzerland","-","2.42","2.60","26-May-28","2.25","2.43","-","2.60","2.43","2.60","EUR","26-May-16","26-May-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","494.95","0.00","494.95","6.00","6.00","79.19","United States","-","8.63","4.51","08-Aug-36","3.45","8.71","-","4.51","8.71","4.51","USD","08-Aug-16","08-Aug-16"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","494.92","0.00","494.92","6.00","6.00","86.96","United States","-","0.48","4.92","01-Apr-27","4.88","1.34","-","4.92","1.34","4.92","USD","16-Mar-17","07-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","494.79","0.00","494.79","6.00","6.00","87.43","United States","-","2.29","3.80","10-May-28","4.00","2.33","-","3.80","2.26","3.80","USD","10-May-23","10-May-23"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","494.76","0.00","494.76","5.00","5.00","104.20","France","-","6.61","3.69","11-Jan-35","4.25","6.76","-","3.65","6.76","3.65","EUR","11-Jan-24","11-Jan-24"
"SIKA","SIKA AG","Materials","Equity","494.70","0.00","494.70","3.00","3.00","160.75","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","494.66","0.00","494.66","5.00","5.00","107.71","Switzerland","-","4.62","3.24","17-Mar-32","4.75","4.68","-","3.16","4.68","3.16","EUR","17-Mar-23","17-Mar-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","494.64","0.00","494.64","6.00","6.00","88.97","United States","-","2.03","4.18","01-Feb-28","5.25","2.08","-","4.15","2.00","4.15","USD","24-Jan-23","24-Jan-23"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","494.28","0.00","494.28","5.00","5.00","99.19","Australia","-","2.47","2.45","24-May-28","2.13","2.43","-","2.45","2.43","2.45","EUR","24-May-22","24-May-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","493.79","0.00","493.79","5.00","5.00","99.80","Spain","-","1.75","2.48","27-Sep-27","2.38","1.83","-","2.48","1.83","2.48","EUR","27-Mar-19","27-Mar-19"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","493.79","0.00","493.79","5.00","5.00","99.50","United States","-","9.18","3.40","26-Feb-37","3.35","9.07","-","3.40","8.91","3.40","EUR","26-Feb-25","26-Feb-25"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","493.78","0.00","493.78","28.00","28.00","17.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-91"
"USB","US BANCORP","Corporates","Fixed Income","493.70","0.00","493.70","5.00","5.00","92.59","United States","-","5.62","4.88","21-Oct-33","5.85","5.71","-","4.76","5.71","4.76","USD","21-Oct-22","21-Oct-22"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","493.62","0.00","493.62","6.00","6.00","79.05","United States","-","3.42","6.78","15-Aug-29","4.00","3.38","-","6.78","3.38","6.78","USD","26-Aug-21","26-Aug-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","493.40","0.00","493.40","5.00","5.00","105.97","United Kingdom","-","5.25","3.52","31-Jan-33","4.51","5.34","-","3.43","5.34","3.43","EUR","09-Jan-24","09-Jan-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","493.31","0.00","493.31","6.00","6.00","82.71","Uruguay","-","14.81","5.58","10-Sep-60","5.25","15.19","-","5.58","15.19","5.58","USD","10-Sep-24","10-Sep-24"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","493.21","0.00","493.21","5.00","5.00","108.77","United States","-","3.58","2.48","21-Sep-29","4.88","3.53","-","2.48","3.53","2.48","EUR","21-Sep-09","21-Sep-09"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","493.02","0.00","493.02","6.00","6.00","87.34","France","-","5.14","3.26","21-Feb-31","0.63","5.03","-","3.26","5.03","3.26","EUR","21-Oct-20","21-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","492.77","0.00","492.77","5.00","5.00","90.52","United States","-","9.50","5.19","30-Nov-39","5.60","9.54","-","5.19","9.54","5.19","USD","30-Nov-09","30-Nov-09"
"BGS","B&G FOODS INC","Corporates","Fixed Income","492.73","0.00","492.73","6.00","6.00","82.91","United States","-","1.75","8.02","15-Sep-27","5.25","1.72","-","8.02","1.72","8.02","USD","26-Sep-19","26-Sep-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","492.61","0.00","492.61","6.00","6.00","86.31","United States","-","1.86","4.06","01-Dec-27","3.65","1.95","-","4.06","1.95","4.06","USD","21-Nov-17","21-Nov-17"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","492.61","0.00","492.61","5.00","5.00","90.08","United States","-","5.37","4.71","15-Apr-32","5.35","5.41","-","4.70","5.29","4.70","USD","10-Apr-25","10-Apr-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","492.46","0.00","492.46","6.00","6.00","89.00","United States","-","4.81","7.43","15-Jun-32","7.88","4.94","-","7.39","4.49","7.39","USD","19-May-25","19-May-25"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","492.43","0.00","492.43","5.00","5.00","89.80","France","-","5.77","4.15","10-Jul-42","1.88","6.12","-","3.75","6.18","3.75","EUR","10-Jan-22","10-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","492.38","0.00","492.38","158.00","158.00","3.12","Czech Republic","-","10.07","4.65","30-Jul-37","1.95","9.87","-","4.65","9.87","4.65","CZK","27-Aug-21","27-Aug-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","492.30","0.00","492.30","6.00","6.00","87.61","United States","-","11.97","5.29","15-Nov-45","5.35","12.24","-","5.29","12.06","5.29","USD","06-Nov-25","06-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","492.30","0.00","492.30","7.00","7.00","68.36","United States","-","10.92","5.44","24-Feb-43","3.44","11.64","-","5.43","11.63","5.43","USD","24-Jan-22","24-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","492.15","0.00","492.15","6.00","6.00","86.91","Japan","-","1.36","4.48","19-Apr-28","4.08","1.39","-","4.17","1.40","4.17","USD","19-Apr-22","19-Apr-22"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","492.07","0.00","492.07","5.00","5.00","90.88","Costa Rica","-","3.73","4.96","19-Feb-31","6.13","3.70","-","4.96","3.70","4.96","USD","19-Nov-19","19-Nov-19"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","492.05","0.00","492.05","5.00","5.00","104.61","United Kingdom","-","3.72","3.81","22-Mar-35","4.60","3.88","-","3.37","3.71","3.37","EUR","22-Mar-24","22-Mar-24"
"SWB","SUNWAY BHD","Industrials","Equity","491.85","0.00","491.85","435.00","435.00","1.13","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","15-Jul-96"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","491.68","0.00","491.68","6.00","6.00","82.52","United States","-","9.56","5.36","15-Mar-39","4.81","9.58","-","5.36","9.58","5.36","USD","03-Feb-17","06-Jul-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","491.66","0.00","491.66","5.00","5.00","102.21","United Kingdom","-","0.98","2.22","01-Nov-26","4.50","0.97","-","2.22","0.97","2.22","EUR","01-Nov-23","01-Nov-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","491.64","0.00","491.64","6.00","6.00","87.57","United States","-","2.78","8.68","31-Jan-30","8.88","3.40","-","8.59","2.21","8.59","USD","20-May-24","20-May-24"
"VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","491.64","0.00","491.64","6.00","6.00","83.41","United States","-","3.04","5.89","15-Jul-29","4.63","3.29","-","5.89","3.29","5.89","USD","15-Jul-21","15-Jul-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","491.52","0.00","491.52","6.00","6.00","80.60","United States","-","13.60","5.48","15-Jun-52","4.95","13.93","-","5.48","13.93","5.48","USD","23-May-22","23-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","491.52","0.00","491.52","6.00","6.00","85.76","United States","-","5.49","4.46","15-May-32","4.20","5.54","-","4.46","5.54","4.46","USD","20-May-22","20-May-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","491.32","0.00","491.32","22.00","22.00","22.69","Malaysia","-","9.47","3.70","31-Mar-38","4.66","9.49","-","3.70","9.49","3.70","MYR","30-Sep-22","30-Sep-22"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","491.08","0.00","491.08","5.00","5.00","100.96","United Kingdom","-","6.84","3.74","24-Jan-34","3.88","6.75","-","3.73","6.57","3.73","EUR","24-Jan-24","24-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","491.06","0.00","491.06","6.00","6.00","88.31","United States","-","2.30","4.38","25-Apr-29","4.73","2.31","-","4.09","2.32","4.09","USD","25-Apr-25","25-Apr-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491.06","0.00","491.06","5.00","5.00","100.47","United States","-","5.20","4.45","01-Apr-32","7.25","5.19","-","4.45","5.19","4.45","USD","03-Apr-02","03-Apr-02"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","490.90","0.00","490.90","6.00","6.00","78.87","Japan","-","5.45","4.62","19-Jan-33","2.85","5.52","-","4.60","5.53","4.60","USD","19-Jan-22","19-Jan-22"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","490.75","0.00","490.75","6.00","6.00","87.31","United States","-","1.64","4.38","24-Jul-28","4.42","1.62","-","4.21","1.62","4.21","USD","24-Jul-25","24-Jul-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","490.59","0.00","490.59","6.00","6.00","81.11","United States","-","11.58","5.38","08-Jul-44","4.80","11.78","-","5.38","11.78","5.38","USD","08-Jul-14","08-Jul-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","490.59","0.00","490.59","6.00","6.00","81.71","United States","-","6.95","5.18","08-Jul-34","4.30","7.00","-","5.18","7.00","5.18","USD","08-Jul-14","08-Jul-14"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","490.48","0.00","490.48","8.00","8.00","61.89","United States","-","3.63","14.62","30-Jan-30","5.25","3.45","-","14.62","3.45","14.62","USD","30-Dec-19","30-Dec-19"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","490.44","0.00","490.44","2.00","2.00","268.88","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Feb-90"
"034220","LG DISPLAY LTD","Information Technology","Equity","490.38","0.00","490.38","56.00","56.00","8.81","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23-Jul-04"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","490.31","0.00","490.31","6.00","6.00","75.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Apr-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","490.28","0.00","490.28","5.00","5.00","90.47","Japan","-","2.40","4.48","06-Jul-29","5.78","2.42","-","4.19","2.42","4.19","USD","06-Jul-23","06-Jul-23"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","490.21","0.00","490.21","5.00","5.00","89.64","United States","-","1.19","5.72","15-Sep-28","6.88","2.56","-","5.15","1.72","5.15","USD","25-Sep-23","25-Sep-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","490.12","0.00","490.12","6.00","6.00","88.48","United Kingdom","-","2.15","4.43","25-Feb-29","5.09","2.14","-","4.31","2.14","4.31","USD","25-Feb-25","25-Feb-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","490.07","0.00","490.07","6.00","6.00","81.47","United States","-","2.23","5.69","09-Mar-28","2.75","2.21","-","5.69","2.21","5.69","USD","09-Mar-21","09-Mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","489.81","0.00","489.81","6.00","6.00","87.16","United States","-","4.49","4.06","15-Nov-30","4.10","4.51","-","4.06","4.44","4.06","USD","06-Nov-25","06-Nov-25"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","489.80","0.00","489.80","5.00","5.00","96.43","Canada","-","6.41","5.82","01-May-34","7.45","6.37","-","5.82","6.37","5.82","USD","21-Apr-04","21-Apr-04"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","489.80","0.00","489.80","6.00","6.00","84.79","Canada","-","2.76","5.13","15-Aug-29","4.38","3.40","-","5.13","3.40","5.13","USD","10-Aug-21","10-Aug-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","489.62","0.00","489.62","5.00","5.00","103.97","Germany","-","5.01","2.92","30-May-31","3.70","4.93","-","2.92","4.93","2.92","EUR","30-May-23","30-May-23"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","489.62","0.00","489.62","5.00","5.00","103.44","Netherlands","-","5.41","3.25","15-Jan-32","3.88","5.30","-","3.25","5.30","3.25","EUR","15-Jan-24","15-Jan-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489.50","0.00","489.50","6.00","6.00","86.40","United States","-","1.18","4.54","07-Feb-28","3.44","2.12","-","4.03","1.21","4.03","USD","07-Feb-17","07-Feb-17"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","489.43","0.00","489.43","5.00","5.00","100.24","Canada","-","1.70","2.41","03-Aug-27","2.55","1.68","-","2.41","1.68","2.41","EUR","03-Aug-22","03-Aug-22"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","489.33","0.00","489.33","5.00","5.00","106.10","France","-","2.76","2.67","06-Oct-28","4.88","2.72","-","2.67","2.72","2.67","EUR","06-Oct-23","06-Oct-23"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","489.19","0.00","489.19","6.00","6.00","88.17","Netherlands","-","2.23","4.45","25-Mar-29","4.86","2.23","-","4.27","2.23","4.27","USD","25-Mar-25","25-Mar-25"
"HPQ","HP INC","Information Technology","Equity","489.11","0.00","489.11","22.00","22.00","22.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-May-02"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","488.95","0.00","488.95","16.00","16.00","30.26","Belgium","-","31.54","3.97","22-Jun-71","0.65","31.32","-","3.97","31.32","3.97","EUR","09-Feb-21","09-Feb-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","488.85","0.00","488.85","4.00","4.00","109.14","United States","-","7.12","3.55","15-Nov-34","4.75","7.06","-","3.52","6.91","3.52","EUR","15-Nov-22","15-Nov-22"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","488.78","0.00","488.78","6.00","6.00","82.04","United States","-","2.96","6.69","01-Mar-29","4.75","2.98","-","6.69","2.98","6.69","USD","11-Feb-21","11-Feb-21"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","488.39","0.00","488.39","5.00","5.00","100.37","Portugal","-","7.10","2.81","14-Oct-33","2.88","7.00","-","2.81","7.00","2.81","EUR","30-Sep-25","30-Sep-25"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","488.36","0.00","488.36","5.00","5.00","105.11","United Kingdom","-","6.89","3.64","08-May-35","4.35","7.06","-","3.63","7.06","3.63","EUR","08-May-24","08-May-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","488.26","0.00","488.26","5.00","5.00","90.57","Netherlands","-","6.67","5.01","19-Mar-35","5.55","6.64","-","4.95","6.64","4.95","USD","19-Mar-24","19-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","488.10","0.00","488.10","5.00","5.00","90.72","United Kingdom","-","6.95","4.99","26-Nov-35","5.59","6.94","-","4.99","6.94","4.99","USD","26-Nov-24","26-Nov-24"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","488.07","0.00","488.07","5.00","5.00","100.11","United Kingdom","-","4.50","2.97","03-Sep-30","3.00","4.42","-","2.97","4.42","2.97","EUR","03-Sep-25","03-Sep-25"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","488.03","0.00","488.03","6.00","6.00","83.25","United States","-","3.08","6.59","15-Jul-29","5.25","3.24","-","6.59","3.24","6.59","USD","15-Jan-20","06-Jul-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","487.88","0.00","487.88","5.00","5.00","101.38","Italy","-","2.56","2.82","16-Jul-29","3.30","2.56","-","2.76","2.57","2.76","EUR","16-Jan-25","16-Jan-25"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","487.48","0.00","487.48","6.00","6.00","87.70","United States","-","4.26","6.11","01-Dec-32","6.25","5.51","-","6.03","3.46","6.03","USD","03-Dec-24","03-Dec-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","487.21","0.00","487.21","5.00","5.00","95.11","United States","-","3.36","7.02","25-Jul-30","9.38","3.74","-","6.67","3.25","6.67","USD","04-May-23","04-May-23"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","487.20","0.00","487.20","5.00","5.00","88.76","United States","-","6.14","3.86","23-Jun-32","1.91","5.99","-","3.86","5.99","3.86","EUR","23-Jun-20","23-Jun-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","487.20","0.00","487.20","4.00","4.00","109.28","Spain","-","3.50","3.21","14-Nov-30","5.38","3.51","-","2.90","3.52","2.90","EUR","14-Nov-22","14-Nov-22"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","487.07","0.00","487.07","6.00","6.00","82.77","Luxembourg","-","2.58","5.13","01-Sep-28","3.25","2.61","-","5.13","2.61","5.13","USD","12-Mar-21","12-Mar-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","486.53","0.00","486.53","25.00","25.00","19.29","Romania","-","3.02","6.91","25-Apr-29","6.30","2.92","-","6.91","2.92","6.91","RON","25-Apr-23","29-Jan-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","486.52","0.00","486.52","5.00","5.00","103.45","Germany","-","3.13","3.14","04-Apr-30","4.13","3.13","-","3.04","3.14","3.04","EUR","04-Apr-24","04-Apr-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","486.08","0.00","486.08","5.00","5.00","88.59","United States","-","16.22","5.59","15-Nov-75","5.70","16.72","-","5.59","16.69","5.59","USD","06-Nov-25","06-Nov-25"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","485.98","0.00","485.98","6.00","6.00","76.10","United States","-","3.17","9.06","01-Jun-29","4.88","3.09","-","9.06","3.09","9.06","USD","20-May-21","20-May-21"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","485.84","0.00","485.84","4.00","4.00","113.02","Netherlands","-","6.24","4.90","03-Nov-43","6.00","6.55","-","3.96","6.21","3.96","EUR","03-May-23","03-May-23"
"PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","485.73","0.00","485.73","6.00","6.00","82.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA","Health Care","Equity","485.62","0.00","485.62","2.00","2.00","230.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Apr-82"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","485.46","0.00","485.46","5.00","5.00","89.97","United States","-","1.84","4.55","25-Oct-28","5.80","1.85","-","4.00","1.86","4.00","USD","25-Oct-22","25-Oct-22"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","485.30","0.00","485.30","6.00","6.00","88.22","United States","-","1.60","4.38","14-Jul-28","4.97","1.59","-","4.11","1.59","4.11","USD","19-Jul-24","19-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","484.84","0.00","484.84","5.00","5.00","88.39","United Kingdom","-","1.65","5.04","11-Aug-28","5.21","1.65","-","4.27","1.66","4.27","USD","11-Aug-22","11-Aug-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","484.68","0.00","484.68","6.00","6.00","87.80","United States","-","14.38","5.39","15-Nov-55","5.45","14.77","-","5.39","14.67","5.39","USD","06-Nov-25","06-Nov-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","484.48","0.00","484.48","5.00","5.00","102.15","United States","-","1.82","2.77","22-Sep-28","3.71","1.82","-","2.53","1.82","2.53","EUR","22-Sep-22","22-Sep-22"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","484.41","0.00","484.41","6.00","6.00","80.86","United States","-","3.46","8.11","01-Nov-29","6.00","3.45","-","8.11","3.45","8.11","USD","15-Oct-21","15-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","484.37","0.00","484.37","6.00","6.00","81.53","United States","-","2.67","4.07","15-Aug-28","1.65","2.66","-","4.07","2.66","4.07","USD","09-Aug-21","09-Aug-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","484.20","0.00","484.20","6.00","6.00","85.22","United States","-","2.07","5.61","15-Jun-28","4.75","2.38","-","5.61","2.38","5.61","USD","01-Jul-20","01-Jul-20"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","484.19","0.00","484.19","5.00","5.00","90.78","Germany","-","5.02","3.34","17-Feb-32","1.38","4.99","-","3.30","4.99","3.30","EUR","17-Feb-21","17-Feb-21"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","484.10","0.00","484.10","5.00","5.00","100.55","Germany","-","1.62","5.05","06-Jul-47","3.10","1.45","-","2.75","1.62","2.75","EUR","13-Jan-17","13-Jan-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","484.10","0.00","484.10","5.00","5.00","99.28","United States","-","6.32","3.26","10-Feb-33","3.15","6.26","-","3.26","6.07","3.26","EUR","10-Feb-25","10-Feb-25"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","484.08","0.00","484.08","621.00","621.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sep-00"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","484.06","0.00","484.06","6.00","6.00","76.85","United Kingdom","-","4.50","4.10","06-Aug-30","1.38","4.50","-","4.10","4.50","4.10","USD","06-Aug-20","06-Aug-20"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","484.00","0.00","484.00","5.00","5.00","89.85","United States","-","4.14","6.27","15-Jul-32","6.88","5.22","-","6.06","3.90","6.06","USD","08-Jul-25","08-Jul-25"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","483.90","0.00","483.90","5.00","5.00","90.28","Spain","-","6.62","3.54","15-Feb-33","2.00","6.49","-","3.54","6.49","3.54","EUR","15-Feb-21","15-Feb-21"
"TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","483.72","0.00","483.72","5.00","5.00","91.61","Canada","-","1.92","6.86","01-May-30","8.25","3.73","-","6.29","2.64","6.29","USD","23-Apr-24","23-Apr-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","483.71","0.00","483.71","5.00","5.00","102.40","Spain","-","2.96","2.83","09-Jan-30","3.50","2.94","-","2.70","2.95","2.70","EUR","09-Jan-24","09-Jan-24"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","483.66","0.00","483.66","5.00","5.00","88.76","United States","-","0.08","-5.00","15-Jun-27","5.88","0.09","-","-5.00","0.09","-5.00","USD","05-Jun-19","05-Jun-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","483.13","0.00","483.13","6.00","6.00","84.04","United States","-","13.53","5.75","23-Feb-54","5.50","13.87","-","5.75","13.87","5.75","USD","23-Feb-24","23-Feb-24"
"CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","483.13","0.00","483.13","6.00","6.00","84.56","Finland","-","0.59","7.89","31-Dec-79","3.63","0.49","-","34.16","0.76","34.16","EUR","04-Jun-21","04-Jun-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","482.97","0.00","482.97","8.00","8.00","59.46","United States","-","13.94","5.93","01-Feb-50","3.45","14.19","-","5.93","14.19","5.93","USD","05-Nov-19","05-Nov-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","482.84","0.00","482.84","5.00","5.00","101.74","Sweden","-","0.97","2.24","09-Nov-26","4.00","0.95","-","2.24","0.95","2.24","EUR","09-Nov-22","09-Nov-22"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","482.81","0.00","482.81","5.00","5.00","97.49","Kazakhstan","-","11.18","5.49","21-Jul-45","6.50","11.36","-","5.49","11.36","5.49","USD","21-Jul-15","21-Jul-15"
"ERIC B","ERICSSON B","Information Technology","Equity","482.77","0.00","482.77","56.00","56.00","8.66","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01-Jan-98","02-Jan-85"
"WMT","WALMART INC","Corporates","Fixed Income","482.66","0.00","482.66","6.00","6.00","77.88","United States","-","14.55","5.22","15-Apr-53","4.50","14.92","-","5.22","14.92","5.22","USD","18-Apr-23","18-Apr-23"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","482.58","0.00","482.58","5.00","5.00","95.97","Romania","-","11.63","6.79","17-Jan-53","7.63","11.84","-","6.79","11.84","6.79","USD","17-Jan-23","17-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","482.25","0.00","482.25","5.00","5.00","106.74","United States","-","5.04","3.25","15-Nov-31","4.50","5.06","-","3.20","4.88","3.20","EUR","15-Nov-22","15-Nov-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","482.07","0.00","482.07","5.00","5.00","90.50","Dominican Republic","-","10.48","6.48","27-Jan-45","6.85","10.60","-","6.48","10.60","6.48","USD","27-Jan-15","27-Jan-15"
"7013","IHI CORP","Industrials","Equity","482.03","0.00","482.03","27.00","27.00","17.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","482.02","0.00","482.02","6.00","6.00","79.87","United States","-","4.45","6.86","01-Mar-31","5.00","4.51","-","6.86","4.51","6.86","USD","11-Feb-21","11-Feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","481.88","0.00","481.88","7.00","7.00","65.35","United States","-","13.55","5.96","01-Nov-49","4.00","13.81","-","5.96","13.81","5.96","USD","19-Oct-17","14-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","481.87","0.00","481.87","6.00","6.00","87.58","France","-","5.89","3.37","19-Jan-32","1.13","5.76","-","3.37","5.76","3.37","EUR","19-Jan-22","19-Jan-22"
"T","AT&T INC","Corporates","Fixed Income","481.73","0.00","481.73","6.00","6.00","76.58","United States","-","11.91","5.75","15-May-46","4.75","12.14","-","5.75","12.14","5.75","USD","04-May-15","04-May-15"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","481.67","0.00","481.67","5.00","5.00","104.32","France","-","2.74","6.68","27-Sep-48","4.75","2.51","-","3.16","2.72","3.16","EUR","27-Sep-16","27-Sep-16"
"CRM","SALESFORCE INC","Corporates","Fixed Income","481.57","0.00","481.57","6.00","6.00","77.24","United States","-","5.25","4.19","15-Jul-31","1.95","5.25","-","4.19","5.25","4.19","USD","12-Jul-21","12-Jul-21"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","481.54","0.00","481.54","5.00","5.00","89.98","United States","-","1.62","5.64","15-May-30","6.50","3.79","-","5.05","2.25","5.05","USD","23-May-23","23-May-23"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","481.48","0.00","481.48","5.00","5.00","96.58","Netherlands","-","1.74","3.27","16-Nov-32","1.00","1.94","-","2.98","1.99","2.98","EUR","16-Nov-21","16-Nov-21"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","481.48","0.00","481.48","5.00","5.00","101.01","Germany","-","1.95","2.48","02-Nov-27","3.00","1.92","-","2.48","1.92","2.48","EUR","02-Feb-24","02-Feb-24"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","481.36","0.00","481.36","5.00","5.00","93.77","Oman","-","4.42","4.56","25-Jan-31","6.25","4.40","-","4.56","4.40","4.56","USD","25-Jan-21","25-Jan-21"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","481.09","0.00","481.09","5.00","5.00","89.19","United Kingdom","-","5.17","3.26","12-May-32","1.11","5.25","-","3.26","5.26","3.26","EUR","12-May-21","12-May-21"
"GTES","GATES CORP 144A","Corporates","Fixed Income","481.06","0.00","481.06","5.00","5.00","90.11","United States","-","1.77","5.78","01-Jul-29","6.88","3.14","-","5.41","2.36","5.41","USD","04-Jun-24","04-Jun-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","480.95","0.00","480.95","6.00","6.00","86.76","Netherlands","-","1.33","4.83","28-Mar-28","4.02","1.34","-","4.23","1.34","4.23","USD","28-Mar-22","28-Mar-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","480.90","0.00","480.90","4.00","4.00","110.62","France","-","6.23","3.97","02-Jun-33","5.63","6.07","-","3.97","6.07","3.97","EUR","02-Jun-23","02-Jun-23"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","480.86","0.00","480.86","5.00","5.00","88.95","United States","-","2.90","5.54","15-Mar-30","6.13","3.77","-","5.39","2.99","5.39","USD","17-Mar-25","17-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","480.80","0.00","480.80","5.00","5.00","100.55","Italy","-","4.21","2.97","10-Jun-31","3.10","4.24","-","2.97","4.24","2.97","EUR","10-Jun-25","10-Jun-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","480.79","0.00","480.79","5.00","5.00","89.68","United States","-","6.68","4.93","15-Jun-34","5.38","6.73","-","4.92","6.58","4.92","USD","30-May-24","30-May-24"
"BAMI","BANCO BPM","Financials","Equity","480.62","0.00","480.62","38.00","38.00","12.61","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","480.52","0.00","480.52","6.00","6.00","86.89","United States","-","3.50","6.66","15-Jul-30","6.63","3.88","-","6.66","3.88","6.66","USD","03-Jun-25","03-Jun-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","480.48","0.00","480.48","5.00","5.00","90.31","United States","-","9.07","4.92","15-Nov-38","5.32","9.18","-","4.91","8.93","4.91","USD","28-Nov-18","28-Nov-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","480.38","0.00","480.38","5.00","5.00","88.78","United States","-","3.51","4.29","15-Dec-54","6.88","3.45","-","6.30","3.46","6.30","USD","13-Sep-24","13-Sep-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","480.24","0.00","480.24","5.00","5.00","88.11","United States","-","3.16","7.71","15-Feb-31","8.00","4.10","-","7.52","2.56","7.52","USD","22-Nov-23","22-Nov-23"
"UNIT","WINDSTREAM SERVICES LLC 144A","Corporates","Fixed Income","480.24","0.00","480.24","6.00","6.00","85.08","United States","-","2.06","5.74","15-Apr-28","4.75","2.27","-","5.74","2.27","5.74","USD","20-Apr-21","20-Apr-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","480.17","0.00","480.17","6.00","6.00","84.55","United States","-","3.95","4.46","01-Apr-30","3.75","4.00","-","4.46","4.00","4.46","USD","31-Mar-20","31-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","480.12","0.00","480.12","5.00","5.00","93.92","United States","-","2.64","2.69","07-Jul-28","0.30","2.59","-","2.69","2.59","2.69","EUR","09-Jul-21","09-Jul-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","480.11","0.00","480.11","6.00","6.00","82.62","United States","-","4.14","5.50","15-Jan-31","4.38","4.50","-","5.50","4.50","5.50","USD","09-Oct-20","09-Oct-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479.86","0.00","479.86","7.00","7.00","67.82","United States","-","10.92","5.84","25-Mar-41","3.65","10.98","-","5.84","10.98","5.84","USD","24-Mar-21","24-Mar-21"
"KW","KENNEDY-WILSON INC","Corporates","Fixed Income","479.83","0.00","479.83","6.00","6.00","80.13","United States","-","3.70","6.93","01-Feb-30","4.75","3.71","-","6.93","3.71","6.93","USD","23-Aug-21","23-Aug-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","479.83","0.00","479.83","5.00","5.00","96.90","France","-","2.65","2.31","24-Jul-28","1.13","2.62","-","2.31","2.62","2.31","EUR","14-Apr-20","14-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","479.70","0.00","479.70","6.00","6.00","76.63","United States","-","5.37","4.09","18-Aug-31","1.75","5.38","-","4.09","5.38","4.09","USD","18-Aug-21","18-Aug-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479.55","0.00","479.55","5.00","5.00","88.57","United States","-","7.20","4.96","15-Feb-35","5.20","7.24","-","4.95","7.08","4.95","USD","31-Oct-24","31-Oct-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","479.25","0.00","479.25","5.00","5.00","102.32","France","-","7.57","3.82","14-May-36","4.13","7.79","-","3.82","7.79","3.82","EUR","14-May-25","14-May-25"
"XHR","XHR LP 144A","Corporates","Fixed Income","479.22","0.00","479.22","6.00","6.00","84.68","United States","-","2.66","5.71","01-Jun-29","4.88","3.16","-","5.71","3.16","5.71","USD","27-May-21","27-May-21"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","479.15","0.00","479.15","5.00","5.00","97.79","Finland","-","1.87","2.33","27-Sep-27","1.13","1.84","-","2.33","1.84","2.33","EUR","27-Sep-17","27-Sep-17"
"SWED A","SWEDBANK","Financials","Equity","479.07","0.00","479.07","18.00","18.00","26.62","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09-Jun-95"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","479.05","0.00","479.05","5.00","5.00","91.66","Sweden","-","3.91","2.85","12-Nov-29","0.63","3.85","-","2.85","3.85","2.85","EUR","12-Nov-19","12-Nov-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","479.05","0.00","479.05","5.00","5.00","105.63","Belgium","-","3.78","3.95","17-Apr-35","4.75","3.94","-","3.28","3.77","3.28","EUR","17-Jan-24","17-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","478.86","0.00","478.86","5.00","5.00","98.59","United Kingdom","-","1.59","2.39","23-Jun-27","1.50","1.58","-","2.39","1.58","2.39","EUR","23-Jun-17","23-Jun-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","478.77","0.00","478.77","5.00","5.00","89.64","United Kingdom","-","3.76","4.68","25-Feb-31","5.37","3.79","-","4.59","3.79","4.59","USD","25-Feb-25","25-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478.77","0.00","478.77","5.00","5.00","89.05","United States","-","3.23","4.05","25-Jun-29","4.75","3.27","-","4.04","3.20","4.04","USD","25-Jun-24","25-Jun-24"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","478.74","0.00","478.74","5.00","5.00","87.62","Canada","-","1.49","5.90","01-Apr-29","6.13","3.02","-","5.60","1.33","5.60","USD","23-Sep-20","23-Sep-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","478.61","0.00","478.61","5.00","5.00","91.04","United States","-","4.43","4.74","08-Feb-31","5.75","4.47","-","4.72","4.34","4.72","USD","08-Feb-24","08-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","478.61","0.00","478.61","6.00","6.00","76.07","United States","-","13.01","5.46","06-Dec-48","4.50","13.30","-","5.46","13.30","5.46","USD","06-Dec-18","06-Dec-18"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","478.50","0.00","478.50","10.00","10.00","46.99","Ukraine","-","6.30","15.25","01-Feb-35","4.50","5.99","-","15.25","5.99","15.25","USD","01-Aug-24","30-Aug-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","478.47","0.00","478.47","4.00","4.00","106.78","Germany","-","6.84","4.70","26-Jul-54","4.85","7.15","-","3.87","6.81","3.87","EUR","10-Jan-24","10-Jan-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","478.46","0.00","478.46","5.00","5.00","90.18","United States","-","11.13","6.03","15-Oct-45","6.35","11.35","-","6.03","11.20","6.03","USD","15-Oct-16","30-Dec-16"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","478.38","0.00","478.38","5.00","5.00","99.06","Germany","-","2.04","2.30","23-Feb-28","1.88","2.20","-","2.30","2.20","2.30","EUR","23-Feb-22","23-Feb-22"
"T","AT&T INC","Corporates","Fixed Income","478.15","0.00","478.15","5.00","5.00","88.12","United States","-","4.15","4.40","15-Aug-30","4.70","4.17","-","4.39","4.10","4.39","USD","03-Jun-25","03-Jun-25"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","477.98","0.00","477.98","15.00","15.00","32.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Feb-13"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","477.79","0.00","477.79","5.00","5.00","91.93","United States","-","2.27","6.60","01-Mar-31","7.88","4.28","-","5.97","2.88","5.97","USD","01-Mar-24","01-Mar-24"
"CLNX","CELLNEX TELECOM SA","Communication","Equity","477.75","0.00","477.75","18.00","18.00","26.75","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23-Apr-15"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","477.60","0.00","477.60","5.00","5.00","86.99","France","-","5.93","3.23","14-Jan-32","0.88","5.81","-","3.23","5.81","3.23","EUR","14-Jan-20","14-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","477.53","0.00","477.53","6.00","6.00","85.38","United States","-","1.15","3.97","15-Jan-27","2.35","1.16","-","3.97","1.16","3.97","USD","19-Jul-16","19-Jul-16"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","477.51","0.00","477.51","8.00","8.00","59.41","Romania","-","13.22","6.60","14-Feb-51","4.00","13.42","-","6.60","13.42","6.60","USD","14-Jul-20","14-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","477.41","0.00","477.41","5.00","5.00","95.50","Finland","-","2.01","2.39","16-Nov-27","0.10","1.98","-","2.39","1.98","2.39","EUR","16-Nov-20","16-Nov-20"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","477.38","0.00","477.38","7.00","7.00","68.35","United States","-","4.35","9.46","15-Nov-30","4.00","4.23","-","9.46","4.23","9.46","USD","09-Nov-20","09-Nov-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","477.31","0.00","477.31","5.00","5.00","91.24","United States","-","0.38","7.47","15-Dec-28","9.25","2.60","-","6.67","0.11","6.67","USD","19-Dec-23","19-Dec-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","477.31","0.00","477.31","5.00","5.00","96.56","Germany","-","1.59","2.58","16-Jun-27","0.38","1.57","-","2.58","1.57","2.58","EUR","16-Jun-21","16-Jun-21"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","477.24","0.00","477.24","6.00","6.00","83.41","United States","-","3.49","5.09","15-Feb-30","4.00","3.81","-","5.09","3.81","5.09","USD","15-Jun-20","15-Oct-20"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","477.24","0.00","477.24","6.00","6.00","80.73","Canada","-","4.85","5.54","01-Dec-31","4.13","5.16","-","5.54","5.16","5.54","USD","24-Nov-21","24-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","477.21","0.00","477.21","7.00","7.00","69.74","United States","-","14.58","5.35","08-Aug-52","3.95","14.91","-","5.35","14.91","5.35","USD","08-Aug-22","08-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","477.06","0.00","477.06","6.00","6.00","86.45","United States","-","2.13","4.49","15-Mar-28","4.20","2.21","-","4.49","2.21","4.49","USD","18-Sep-17","27-Nov-17"
"CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","476.92","0.00","476.92","208.00","208.00","2.29","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31-Jan-97"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","476.92","0.00","476.92","5.00","5.00","104.59","France","-","6.16","3.27","18-Jan-33","4.00","6.04","-","3.27","6.04","3.27","EUR","18-Jan-23","18-Jan-23"
"HCA","HCA INC","Corporates","Fixed Income","476.90","0.00","476.90","5.00","5.00","87.50","United States","-","13.20","5.96","01-Apr-54","6.00","13.53","-","5.96","13.43","5.96","USD","23-Feb-24","23-Feb-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","476.88","0.00","476.88","477.00","477.00","1.00","India","-","4.87","6.38","30-Dec-31","6.79","4.88","-","6.38","4.88","6.38","INR","30-Dec-24","30-Dec-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","476.82","0.00","476.82","5.00","5.00","100.87","Spain","-","7.44","3.61","27-Jan-36","3.75","7.62","-","3.61","7.62","3.61","EUR","27-Jan-25","27-Jan-25"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","476.78","0.00","476.78","5.00","5.00","88.90","Poland","-","3.04","3.93","18-Mar-29","4.63","3.09","-","3.92","3.01","3.92","USD","18-Mar-24","18-Mar-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476.75","0.00","476.75","6.00","6.00","85.66","United States","-","3.16","3.94","13-Apr-29","3.45","3.20","-","3.94","3.20","3.94","USD","13-Apr-22","13-Apr-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","476.75","0.00","476.75","6.00","6.00","82.95","United States","-","3.61","4.16","01-Oct-29","2.85","3.64","-","4.16","3.64","4.16","USD","26-Sep-19","26-Sep-19"
"NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","476.69","0.00","476.69","5.00","5.00","88.77","United States","-","2.18","5.21","15-Mar-28","6.13","2.17","-","5.21","2.17","5.21","USD","03-Mar-21","03-Mar-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","476.59","0.00","476.59","6.00","6.00","86.04","United States","-","1.33","3.89","22-Mar-27","3.05","1.33","-","3.89","1.33","3.89","USD","22-Mar-22","22-Mar-22"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","476.49","0.00","476.49","6.00","6.00","81.28","United States","-","3.42","5.84","15-Aug-29","3.88","3.41","-","5.84","3.41","5.84","USD","23-Aug-21","23-Aug-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","476.49","0.00","476.49","5.00","5.00","86.73","United States","-","3.85","5.68","15-Jul-32","5.63","5.42","-","5.68","5.42","5.68","USD","22-Jun-20","22-Jun-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","476.44","0.00","476.44","5.00","5.00","98.88","United States","-","14.61","5.54","15-Nov-63","6.40","15.04","-","5.53","14.98","5.53","USD","13-Nov-23","13-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","476.44","0.00","476.44","5.00","5.00","89.44","United States","-","6.91","5.06","15-Sep-34","5.45","6.95","-","5.05","6.79","5.05","USD","12-Aug-24","12-Aug-24"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","475.95","0.00","475.95","5.00","5.00","95.54","United States","-","4.19","2.58","01-Apr-30","1.50","4.15","-","2.58","4.15","2.58","EUR","30-Mar-20","30-Mar-20"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","475.94","0.00","475.94","5.00","5.00","87.23","United States","-","2.97","9.80","01-Nov-29","9.88","3.23","-","9.78","2.54","9.78","USD","06-Nov-24","06-Nov-24"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","475.66","0.00","475.66","5.00","5.00","103.81","United States","-","2.39","2.60","12-Jun-28","4.13","2.42","-","2.54","2.36","2.54","EUR","12-Jun-23","12-Jun-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","475.56","0.00","475.56","4.00","4.00","105.78","Spain","-","4.18","2.89","12-Jun-30","4.25","4.11","-","2.89","4.11","2.89","EUR","12-Jun-23","12-Jun-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","475.56","0.00","475.56","5.00","5.00","101.88","Germany","-","8.65","3.41","27-May-36","3.63","8.55","-","3.40","8.39","3.40","EUR","27-May-25","27-May-25"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","475.54","0.00","475.54","5.00","5.00","89.22","Oman","-","4.05","4.26","15-Jun-30","4.88","4.03","-","4.26","4.03","4.26","USD","15-Jun-21","15-Jun-21"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","475.35","0.00","475.35","5.00","5.00","86.43","United States","-","8.46","5.00","15-May-37","4.93","8.51","-","5.00","8.51","5.00","USD","18-Apr-22","18-Apr-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","475.19","0.00","475.19","5.00","5.00","88.67","United States","-","3.31","3.94","17-Jul-29","4.50","3.35","-","3.93","3.28","3.93","USD","17-Jul-24","17-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","475.19","0.00","475.19","5.00","5.00","88.82","Canada","-","3.66","4.23","17-Dec-29","4.78","3.65","-","4.23","3.65","4.23","USD","17-Dec-24","17-Dec-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","475.08","0.00","475.08","5.00","5.00","89.70","United States","-","5.43","3.01","02-Jul-31","1.00","5.34","-","3.01","5.34","3.01","EUR","02-Jul-19","02-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","475.04","0.00","475.04","5.00","5.00","91.65","United States","-","7.11","5.43","15-Jul-35","6.15","7.14","-","5.42","7.00","5.42","USD","30-May-25","30-May-25"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","474.98","0.00","474.98","5.00","5.00","101.49","United Kingdom","-","2.48","2.52","07-Jun-28","3.13","2.44","-","2.52","2.44","2.52","EUR","07-Jun-16","07-Jun-16"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","474.89","0.00","474.89","5.00","5.00","89.86","United States","-","4.66","2.93","14-Aug-30","0.63","4.58","-","2.93","4.58","2.93","EUR","14-Feb-20","14-Feb-20"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","474.73","0.00","474.73","5.00","5.00","89.46","Ireland","-","3.66","4.38","09-Jan-30","5.13","3.68","-","4.37","3.62","4.37","USD","09-Jan-25","09-Jan-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","474.65","0.00","474.65","5.00","5.00","94.39","United States","-","1.92","7.47","15-Apr-30","9.75","3.60","-","6.77","1.34","6.77","USD","26-Jun-25","26-Jun-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474.50","0.00","474.50","5.00","5.00","99.19","France","-","7.65","3.61","26-Sep-34","3.50","7.49","-","3.61","7.49","3.61","EUR","26-Sep-24","26-Sep-24"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","474.44","0.00","474.44","5.00","5.00","87.02","United States","-","4.84","5.36","15-Nov-32","5.50","5.79","-","5.32","4.36","5.32","USD","18-Nov-25","18-Nov-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","474.40","0.00","474.40","4.00","4.00","106.48","Denmark","-","3.29","3.04","21-Jun-30","4.75","3.32","-","2.84","3.33","2.84","EUR","21-Jun-23","21-Jun-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474.21","0.00","474.21","5.00","5.00","95.30","France","-","3.21","2.63","24-Feb-29","1.13","3.16","-","2.63","3.16","2.63","EUR","24-Feb-22","24-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","474.10","0.00","474.10","5.00","5.00","87.37","United States","-","8.43","5.20","16-Mar-37","5.25","8.43","-","5.20","8.43","5.20","USD","16-Mar-17","16-Mar-17"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473.82","0.00","473.82","5.00","5.00","97.18","France","-","2.48","2.66","23-May-28","1.50","2.44","-","2.66","2.44","2.66","EUR","23-Nov-17","23-Nov-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","473.81","0.00","473.81","6.00","6.00","76.55","Saudi Arabia","-","12.70","5.47","26-Oct-46","4.50","12.90","-","5.47","12.90","5.47","USD","26-Oct-16","26-Oct-16"
"AVGO","BROADCOM INC","Corporates","Fixed Income","473.79","0.00","473.79","6.00","6.00","85.94","United States","-","9.03","5.04","15-Feb-38","4.90","9.08","-","5.04","9.08","5.04","USD","29-Sep-25","29-Sep-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473.63","0.00","473.63","5.00","5.00","97.76","France","-","2.49","2.41","25-May-28","1.50","2.45","-","2.41","2.45","2.41","EUR","25-May-16","25-May-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","473.63","0.00","473.63","5.00","5.00","95.82","Sweden","-","3.19","2.71","23-Feb-29","1.38","3.14","-","2.71","3.14","2.71","EUR","23-Feb-22","23-Feb-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","473.33","0.00","473.33","5.00","5.00","103.38","Italy","-","0.94","3.62","15-Nov-27","5.85","0.95","-","2.49","0.96","2.49","EUR","15-Nov-22","15-Nov-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","473.33","0.00","473.33","5.00","5.00","89.28","United States","-","2.87","4.53","16-Jan-30","5.17","2.88","-","4.29","2.89","4.29","USD","18-Jan-24","18-Jan-24"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","473.28","0.00","473.28","5.00","5.00","89.26","United States","-","4.35","5.70","01-Jun-33","6.13","5.87","-","5.48","3.86","5.48","USD","29-May-25","29-May-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","473.24","0.00","473.24","5.00","5.00","103.08","France","-","1.90","2.43","16-Nov-27","4.00","1.88","-","2.43","1.88","2.43","EUR","16-Nov-22","16-Nov-22"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","473.17","0.00","473.17","5.00","5.00","89.23","United States","-","3.88","4.46","15-Apr-30","5.10","3.94","-","4.44","3.81","4.44","USD","10-Apr-25","10-Apr-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","473.04","0.00","473.04","5.00","5.00","104.51","France","-","3.96","3.18","13-Apr-31","4.25","3.99","-","3.14","4.00","3.14","EUR","13-Apr-23","13-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","473.01","0.00","473.01","8.00","8.00","59.41","United States","-","14.58","5.60","15-May-51","3.25","14.87","-","5.60","14.87","5.60","USD","19-May-21","19-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","472.95","0.00","472.95","5.00","5.00","95.74","France","-","2.86","2.53","05-Oct-28","1.00","2.82","-","2.53","2.82","2.53","EUR","05-Oct-16","05-Oct-16"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","472.75","0.00","472.75","5.00","5.00","99.68","Ireland","-","1.34","2.87","04-Apr-28","2.25","1.37","-","2.48","1.37","2.48","EUR","04-Apr-22","04-Apr-22"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","472.69","0.00","472.69","5.00","5.00","102.05","Netherlands","-","18.54","3.39","15-Jan-56","3.50","18.53","-","3.39","18.53","3.39","EUR","25-Sep-25","25-Sep-25"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","472.25","0.00","472.25","311.00","311.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-11"
"TEL","TELENOR","Communication","Equity","471.97","0.00","471.97","37.00","37.00","12.69","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04-Dec-00"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","471.80","0.00","471.80","890.00","890.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-98"
"AVGO","BROADCOM INC","Corporates","Fixed Income","471.77","0.00","471.77","5.00","5.00","87.26","United States","-","3.82","4.28","15-Feb-30","4.35","3.83","-","4.27","3.77","4.27","USD","02-Oct-24","02-Oct-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","471.77","0.00","471.77","6.00","6.00","83.27","United States","-","2.28","3.92","20-Mar-28","2.00","2.28","-","3.92","2.28","3.92","USD","18-Mar-21","18-Mar-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","471.71","0.00","471.71","7.00","7.00","66.06","United States","-","3.46","19.10","01-May-30","10.88","3.22","-","19.10","3.22","19.10","USD","20-Dec-24","20-Dec-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","471.69","0.00","471.69","5.00","5.00","104.65","Sweden","-","2.77","2.51","13-Nov-28","4.13","2.73","-","2.51","2.73","2.51","EUR","13-Nov-23","13-Nov-23"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","471.64","0.00","471.64","6.00","6.00","85.75","United States","-","3.03","5.38","01-Mar-30","5.00","3.80","-","5.38","3.80","5.38","USD","11-Feb-20","11-Feb-20"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","471.59","0.00","471.59","5.00","5.00","101.29","France","-","2.28","2.34","19-May-28","2.88","2.40","-","2.28","2.18","2.28","EUR","19-May-23","19-May-23"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","471.49","0.00","471.49","5.00","5.00","98.44","Italy","-","1.69","2.31","26-Jul-27","1.38","1.67","-","2.31","1.67","2.31","EUR","26-Jul-17","26-Jul-17"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","471.46","0.00","471.46","5.00","5.00","87.77","United States","-","1.43","4.40","15-May-28","4.73","0.97","-","4.15","1.43","4.15","USD","15-May-25","15-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","471.40","0.00","471.40","5.00","5.00","85.86","United States","-","6.97","3.18","18-Mar-33","1.00","6.85","-","3.18","6.85","3.18","EUR","19-Mar-21","19-Mar-21"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","471.23","0.00","471.23","5.00","5.00","90.08","United States","-","4.11","5.91","01-Apr-33","6.50","5.82","-","5.59","3.79","5.59","USD","20-Mar-25","20-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","471.15","0.00","471.15","5.00","5.00","85.90","United Kingdom","-","1.87","4.82","07-Nov-28","3.57","2.76","-","4.24","1.88","4.24","USD","07-Nov-17","07-Nov-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","470.99","0.00","470.99","8.00","8.00","56.19","United States","-","14.95","5.67","15-Oct-50","3.00","15.22","-","5.67","15.22","5.67","USD","22-Oct-20","22-Oct-20"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","470.68","0.00","470.68","7.00","7.00","66.00","United States","-","14.54","5.27","01-Apr-50","3.50","14.84","-","5.27","14.84","5.27","USD","31-Mar-20","31-Mar-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","470.52","0.00","470.52","5.00","5.00","103.12","Netherlands","-","2.07","2.52","16-Jan-28","4.00","2.04","-","2.52","2.04","2.52","EUR","16-Jan-23","16-Jan-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","470.43","0.00","470.43","5.00","5.00","95.19","France","-","2.07","2.51","09-Dec-27","0.13","2.04","-","2.51","2.04","2.51","EUR","09-Dec-20","09-Dec-20"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","470.01","0.00","470.01","6.00","6.00","82.76","United States","-","3.35","5.39","15-Oct-29","4.00","3.58","-","5.39","3.58","5.39","USD","14-Oct-21","14-Oct-21"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","469.94","0.00","469.94","5.00","5.00","95.03","France","-","4.65","2.85","26-Sep-30","1.75","4.59","-","2.85","4.59","2.85","EUR","26-Sep-18","26-Sep-18"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","469.80","0.00","469.80","5.00","5.00","89.08","United States","-","0.80","5.94","15-Apr-28","7.00","2.22","-","5.28","1.36","5.28","USD","14-Mar-23","14-Mar-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","469.75","0.00","469.75","5.00","5.00","103.78","United States","-","1.46","2.30","11-May-27","4.88","1.44","-","2.30","1.44","2.30","EUR","11-May-07","11-May-07"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","469.75","0.00","469.75","5.00","5.00","103.00","France","-","2.94","2.87","11-Jan-29","3.88","2.89","-","2.87","2.89","2.87","EUR","11-Jan-24","11-Jan-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","469.75","0.00","469.75","6.00","6.00","84.74","United States","-","13.89","5.48","26-Feb-54","5.30","14.25","-","5.48","14.25","5.48","USD","26-Feb-24","26-Feb-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","469.75","0.00","469.75","5.00","5.00","88.48","United Kingdom","-","1.89","4.48","19-Nov-28","5.13","1.88","-","4.26","1.88","4.26","USD","19-Nov-24","19-Nov-24"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","469.73","0.00","469.73","6.00","6.00","85.27","United States","-","1.90","5.09","01-Feb-28","4.13","2.10","-","5.09","2.10","5.09","USD","01-Apr-20","22-Jul-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","469.59","0.00","469.59","6.00","6.00","82.43","United Kingdom","-","2.45","3.93","28-May-28","1.75","2.45","-","3.93","2.45","3.93","USD","28-May-21","28-May-21"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","469.55","0.00","469.55","5.00","5.00","102.54","Norway","-","1.93","2.46","23-Nov-27","3.75","1.90","-","2.46","1.90","2.46","EUR","23-Jan-23","23-Jan-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","469.39","0.00","469.39","26.00","26.00","18.20","Romania","-","1.89","6.65","25-Oct-27","2.50","1.83","-","6.65","1.83","6.65","RON","25-Oct-20","08-Feb-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","469.13","0.00","469.13","6.00","6.00","85.29","United States","-","14.02","5.38","15-May-55","5.25","14.39","-","5.38","14.39","5.38","USD","01-May-25","01-May-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","469.13","0.00","469.13","5.00","5.00","87.95","Australia","-","4.13","4.10","01-Jul-30","4.35","4.12","-","4.10","4.12","4.10","USD","01-Jul-25","01-Jul-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","469.07","0.00","469.07","5.00","5.00","101.87","Sweden","-","4.01","2.91","19-Mar-30","3.38","3.94","-","2.91","3.94","2.91","EUR","19-Mar-25","19-Mar-25"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","469.05","0.00","469.05","5.00","5.00","86.81","United States","-","2.71","10.94","01-Aug-29","10.88","2.93","-","10.94","2.93","10.94","USD","08-Aug-24","08-Aug-24"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","469.05","0.00","469.05","5.00","5.00","91.35","United States","-","4.16","6.54","01-Aug-33","7.38","5.78","-","6.14","3.91","6.14","USD","29-Jul-25","29-Jul-25"
"T","AT&T INC","Communications","Fixed Income","468.97","0.00","468.97","5.00","5.00","91.31","United States","-","4.20","2.97","04-Mar-30","0.80","4.12","-","2.97","4.12","2.97","EUR","11-Sep-19","11-Sep-19"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","468.97","0.00","468.97","5.00","5.00","101.34","Germany","-","8.25","4.16","26-May-46","4.13","8.57","-","3.96","8.22","3.96","EUR","02-Sep-25","02-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","468.87","0.00","468.87","5.00","5.00","86.30","United States","-","6.14","3.15","23-Mar-32","0.75","6.02","-","3.15","6.02","3.15","EUR","23-Sep-21","23-Sep-21"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","468.66","0.00","468.66","5.00","5.00","88.02","United States","-","7.33","4.84","15-Mar-35","5.00","7.37","-","4.84","7.22","4.84","USD","08-Nov-24","08-Nov-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","468.66","0.00","468.66","6.00","6.00","80.13","Switzerland","-","4.42","4.04","14-Aug-30","2.20","4.44","-","4.04","4.44","4.04","USD","14-Feb-20","14-Feb-20"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","468.50","0.00","468.50","5.00","5.00","88.18","France","-","4.84","6.53","15-Sep-33","6.75","6.00","-","6.42","4.07","6.42","USD","23-Sep-25","23-Sep-25"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","468.44","0.00","468.44","5.00","5.00","90.93","United States","-","1.19","6.76","01-May-31","7.75","4.45","-","5.75","2.21","5.75","USD","25-Apr-23","25-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","468.35","0.00","468.35","5.00","5.00","86.19","United States","-","6.20","4.65","15-Apr-33","4.50","6.24","-","4.65","6.24","4.65","USD","28-Mar-23","28-Mar-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","468.23","0.00","468.23","5.00","5.00","86.58","United States","-","1.16","4.87","15-Dec-27","4.63","1.96","-","4.87","1.96","4.87","USD","12-Dec-17","12-Dec-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","468.19","0.00","468.19","5.00","5.00","91.49","United Kingdom","-","4.57","4.77","17-May-32","5.73","4.61","-","4.67","4.62","4.67","USD","17-May-24","17-May-24"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","468.16","0.00","468.16","5.00","5.00","89.70","United States","-","1.77","5.75","15-Apr-29","6.75","3.04","-","5.39","2.23","5.39","USD","04-Apr-24","04-Apr-24"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","467.90","0.00","467.90","12.00","12.00","38.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Dec-93"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","467.89","0.00","467.89","5.00","5.00","92.47","United States","-","1.53","6.41","01-Dec-30","7.88","4.05","-","5.39","0.99","5.39","USD","21-Nov-23","21-Nov-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","467.73","0.00","467.73","9.00","9.00","54.79","United States","-","15.55","5.42","10-Dec-51","2.75","15.84","-","5.42","15.84","5.42","USD","10-Dec-21","10-Dec-21"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","467.60","0.00","467.60","5.00","5.00","95.11","Romania","-","7.65","6.33","10-Feb-37","7.50","7.60","-","6.33","7.60","6.33","USD","10-Feb-25","10-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","467.52","0.00","467.52","5.00","5.00","96.37","United States","-","3.42","2.58","23-May-29","1.50","3.37","-","2.58","3.37","2.58","EUR","23-May-17","23-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","467.42","0.00","467.42","5.00","5.00","89.91","United States","-","2.89","4.58","24-Jan-30","5.43","2.90","-","4.31","2.90","4.31","USD","24-Jan-24","24-Jan-24"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","467.23","0.00","467.23","5.00","5.00","102.57","France","-","2.09","2.67","24-Jan-28","3.88","2.06","-","2.67","2.06","2.67","EUR","24-Jan-24","24-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","466.95","0.00","466.95","6.00","6.00","83.00","United States","-","11.55","5.25","01-Feb-44","4.85","11.69","-","5.25","11.69","5.25","USD","28-Jan-14","28-Jan-14"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","466.94","0.00","466.94","5.00","5.00","101.95","Germany","-","2.24","2.01","10-Mar-28","2.88","2.22","-","2.01","2.22","2.01","EUR","12-Mar-13","12-Mar-13"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","466.84","0.00","466.84","5.00","5.00","99.82","France","-","4.14","3.89","17-May-35","3.75","4.08","-","3.79","4.11","3.79","EUR","17-Feb-25","17-Feb-25"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","466.80","0.00","466.80","5.00","5.00","86.81","United States","-","0.77","5.42","15-Apr-27","5.25","1.37","-","5.42","1.37","5.42","USD","03-Apr-19","03-Apr-19"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","466.64","0.00","466.64","4.00","4.00","104.71","United Kingdom","-","4.65","3.27","04-Mar-32","4.20","4.69","-","3.22","4.70","3.22","EUR","04-Mar-24","04-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","466.64","0.00","466.64","5.00","5.00","100.59","Spain","-","4.35","2.99","15-Jul-30","3.13","4.27","-","2.99","4.27","2.99","EUR","15-Jul-25","15-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","466.33","0.00","466.33","6.00","6.00","74.03","United States","-","12.81","5.89","15-Oct-48","4.70","13.07","-","5.89","13.07","5.89","USD","05-Oct-18","05-Oct-18"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","466.05","0.00","466.05","5.00","5.00","90.79","Canada","-","3.97","7.05","15-Jul-32","7.88","5.06","-","6.77","3.78","6.77","USD","02-Jul-25","02-Jul-25"
"XPO","XPO INC 144A","Corporates","Fixed Income","465.98","0.00","465.98","5.00","5.00","90.87","United States","-","1.23","6.17","01-Jun-31","7.13","4.45","-","5.26","1.44","5.26","USD","24-May-23","24-May-23"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","465.91","0.00","465.91","5.00","5.00","88.36","United States","-","4.88","5.63","01-Oct-33","5.88","6.23","-","5.51","4.20","5.51","USD","22-Sep-25","22-Sep-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","465.70","0.00","465.70","6.00","6.00","81.06","United States","-","11.79","5.37","20-May-45","4.80","12.01","-","5.37","12.01","5.37","USD","20-May-15","20-May-15"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","465.68","0.00","465.68","5.00","5.00","97.38","Spain","-","1.51","2.69","26-May-28","0.75","1.52","-","2.48","1.53","2.48","EUR","26-May-21","26-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","465.19","0.00","465.19","4.00","4.00","104.54","United States","-","3.60","2.79","13-Sep-29","4.05","3.54","-","2.79","3.54","2.79","EUR","13-Mar-23","13-Mar-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","465.08","0.00","465.08","5.00","5.00","88.83","United States","-","2.90","4.30","30-Jan-29","5.00","2.93","-","4.29","2.86","4.29","USD","02-Jun-23","02-Jun-23"
"C","CITIGROUP INC","Corporates","Fixed Income","465.08","0.00","465.08","6.00","6.00","77.31","United States","-","5.39","4.72","03-Nov-32","2.52","5.44","-","4.67","5.45","4.67","USD","03-Nov-21","03-Nov-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","465.08","0.00","465.08","5.00","5.00","94.67","United States","-","6.07","4.88","24-Aug-34","6.14","6.18","-","4.77","6.18","4.77","USD","24-Aug-23","24-Aug-23"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","465.00","0.00","465.00","4.00","4.00","103.91","France","-","5.01","3.11","17-Jul-31","3.88","5.02","-","3.08","4.83","3.08","EUR","06-Jun-23","06-Jun-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","464.93","0.00","464.93","5.00","5.00","90.22","Netherlands","-","7.09","5.06","25-Mar-36","5.53","7.27","-","5.03","7.27","5.03","USD","25-Mar-25","25-Mar-25"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","464.71","0.00","464.71","5.00","5.00","94.80","Norway","-","2.28","2.59","23-Feb-29","0.25","2.26","-","2.59","2.27","2.59","EUR","23-Feb-21","23-Feb-21"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","464.68","0.00","464.68","6.00","6.00","82.04","United States","-","3.06","6.01","01-Apr-29","4.13","3.10","-","6.01","3.10","6.01","USD","08-Mar-21","08-Mar-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","464.54","0.00","464.54","5.00","5.00","92.48","Poland","-","6.75","4.85","09-Jul-34","5.75","6.73","-","4.85","6.73","4.85","USD","09-Jul-24","09-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","464.30","0.00","464.30","6.00","6.00","77.92","United States","-","4.31","4.02","03-Jun-30","1.50","4.32","-","4.02","4.32","4.02","USD","03-Jun-20","03-Jun-20"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","464.27","0.00","464.27","5.00","5.00","88.05","United States","-","1.89","5.17","15-Jan-28","5.75","2.01","-","5.10","1.79","5.10","USD","01-Aug-19","01-Aug-19"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","464.20","0.00","464.20","860.00","860.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Oct-07"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","464.14","0.00","464.14","5.00","5.00","86.93","United States","-","2.09","4.92","15-May-28","4.88","2.30","-","4.92","2.30","4.92","USD","12-May-20","12-May-20"
"HCA","HCA INC","Corporates","Fixed Income","463.99","0.00","463.99","6.00","6.00","71.81","United States","-","13.54","5.95","15-Mar-52","4.63","13.84","-","5.95","13.84","5.95","USD","15-Mar-23","07-Aug-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","463.83","0.00","463.83","5.00","5.00","93.94","United States","-","2.91","2.54","15-Oct-28","0.38","2.86","-","2.54","2.86","2.54","EUR","29-Sep-20","29-Sep-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","463.70","0.00","463.70","23.00","23.00","20.04","Romania","-","4.40","6.91","28-Apr-31","7.35","4.26","-","6.91","4.26","6.91","RON","28-Apr-22","13-Feb-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","463.68","0.00","463.68","5.00","5.00","88.44","United States","-","2.08","3.79","12-Feb-28","4.55","2.12","-","3.76","2.05","3.76","USD","12-Feb-25","12-Feb-25"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","463.38","0.00","463.38","5.00","5.00","88.19","United States","-","3.84","5.73","15-Nov-31","6.00","4.88","-","5.62","3.45","5.62","USD","05-Nov-24","05-Nov-24"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","463.22","0.00","463.22","26.00","26.00","17.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-08"
"RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","463.22","0.00","463.22","5.00","5.00","89.06","United States","-","6.72","5.23","06-Sep-35","5.50","6.90","-","5.17","6.90","5.17","USD","06-Sep-24","06-Sep-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","463.15","0.00","463.15","5.00","5.00","87.78","Switzerland","-","5.79","3.14","03-Nov-31","0.88","5.68","-","3.14","5.68","3.14","EUR","03-Nov-21","03-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","463.06","0.00","463.06","5.00","5.00","85.60","United States","-","2.04","3.68","15-Jan-28","2.90","2.09","-","3.68","2.09","3.68","USD","10-Nov-17","10-Nov-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","462.96","0.00","462.96","5.00","5.00","96.45","Spain","-","2.14","2.64","14-Jan-29","0.88","2.14","-","2.56","2.14","2.56","EUR","14-Jan-22","14-Jan-22"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","462.90","0.00","462.90","5.00","5.00","88.21","United Kingdom","-","1.09","4.60","05-Jan-28","5.46","1.10","-","4.24","1.11","4.24","USD","05-Jan-24","05-Jan-24"
"MET","METLIFE INC","Corporates","Fixed Income","462.90","0.00","462.90","4.00","4.00","116.27","United States","-","6.04","5.90","01-Aug-69","10.75","7.72","-","5.79","6.00","5.79","USD","08-Jul-09","08-Jul-09"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","462.77","0.00","462.77","6.00","6.00","83.79","United States","-","10.67","3.51","21-Mar-38","1.88","10.50","-","3.51","10.50","3.51","EUR","21-Mar-18","21-Mar-18"
"ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","462.63","0.00","462.63","5.00","5.00","91.36","United States","-","1.32","7.56","01-Apr-29","9.25","2.88","-","6.96","2.13","6.96","USD","20-Mar-24","20-Mar-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","462.57","0.00","462.57","5.00","5.00","90.35","United States","-","3.26","5.92","15-Jul-32","6.63","5.28","-","5.46","3.20","5.46","USD","06-Jun-24","06-Jun-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","462.44","0.00","462.44","5.00","5.00","87.08","United States","-","6.16","4.49","30-Mar-33","4.50","6.21","-","4.49","6.21","4.49","USD","30-Mar-23","30-Mar-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","462.44","0.00","462.44","5.00","5.00","85.15","United Kingdom","-","1.12","4.70","11-Jan-28","2.47","1.14","-","4.35","1.14","4.35","USD","11-Jan-22","11-Jan-22"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","462.43","0.00","462.43","6.00","6.00","77.97","United States","-","2.93","12.70","01-Jun-29","9.00","2.80","-","12.70","2.80","12.70","USD","05-Jun-24","05-Jun-24"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","462.40","0.00","462.40","5.00","5.00","93.13","Panama","-","6.84","5.71","26-Jan-36","6.70","6.80","-","5.71","6.80","5.71","USD","26-Jan-06","26-Jan-06"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","462.38","0.00","462.38","5.00","5.00","94.35","Sweden","-","2.59","2.63","21-Jun-28","0.38","2.55","-","2.63","2.55","2.63","EUR","21-Jun-21","21-Jun-21"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","462.35","0.00","462.35","2.00","2.00","230.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jun-96"
"TNL","TRAVEL + LEISURE CO. 144A","Corporates","Fixed Income","462.29","0.00","462.29","5.00","5.00","87.77","United States","-","4.87","5.98","01-Sep-33","6.13","6.08","-","5.91","4.08","5.91","USD","19-Aug-25","19-Aug-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","462.28","0.00","462.28","5.00","5.00","88.44","United Kingdom","-","3.43","4.66","10-Sep-30","4.94","3.45","-","4.47","3.45","4.47","USD","10-Sep-24","10-Sep-24"
"WMT","WALMART INC","Corporates","Fixed Income","462.28","0.00","462.28","5.00","5.00","87.02","United States","-","2.36","3.70","26-Jun-28","3.70","2.47","-","3.70","2.47","3.70","USD","27-Jun-18","27-Jun-18"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","462.22","0.00","462.22","5.00","5.00","87.02","United States","-","0.38","5.75","01-May-28","5.75","2.29","-","5.72","0.08","5.72","USD","21-Apr-20","21-Apr-20"
"VTRS","VIATRIS INC","Corporates","Fixed Income","462.13","0.00","462.13","8.00","8.00","58.21","United States","-","12.82","6.78","22-Jun-50","4.00","13.02","-","6.78","13.02","6.78","USD","22-Jun-21","28-Oct-21"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","462.02","0.00","462.02","5.00","5.00","86.60","United States","-","0.99","5.72","15-Apr-27","5.38","1.37","-","5.72","1.37","5.72","USD","15-Apr-18","22-Jun-18"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","461.97","0.00","461.97","5.00","5.00","88.25","Canada","-","1.03","4.00","07-Dec-26","5.35","1.03","-","4.00","1.03","4.00","USD","07-Dec-23","07-Dec-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","461.82","0.00","461.82","5.00","5.00","86.24","United States","-","1.21","4.09","01-Mar-27","3.40","1.27","-","4.09","1.27","4.09","USD","01-Mar-20","13-Jul-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","461.81","0.00","461.81","5.00","5.00","87.41","United States","-","4.05","6.29","15-Jul-32","6.38","5.29","-","6.23","3.19","6.23","USD","13-May-24","13-May-24"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","461.79","0.00","461.79","3.00","3.00","141.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Aug-85"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","461.75","0.00","461.75","5.00","5.00","85.62","United States","-","1.91","5.30","01-Jun-28","4.63","2.35","-","5.30","2.35","5.30","USD","19-May-20","19-May-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","461.75","0.00","461.75","5.00","5.00","90.32","United States","-","3.71","5.56","01-Jul-30","6.50","3.91","-","5.46","3.55","5.46","USD","27-Dec-24","27-Dec-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","461.70","0.00","461.70","4.00","4.00","103.73","Spain","-","3.60","2.71","07-Sep-29","3.75","3.54","-","2.71","3.54","2.71","EUR","07-Sep-22","07-Sep-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","461.70","0.00","461.70","4.00","4.00","105.37","France","-","3.00","3.05","02-Mar-30","4.63","3.03","-","2.90","3.03","2.90","EUR","02-Mar-23","02-Mar-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","461.66","0.00","461.66","6.00","6.00","74.19","United States","-","13.30","6.01","05-Aug-52","4.90","13.60","-","6.01","13.60","6.01","USD","05-Aug-22","05-Aug-22"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","461.59","0.00","461.59","53.00","53.00","8.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21-Dec-04"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","461.51","0.00","461.51","4.00","4.00","103.23","Netherlands","-","7.42","3.39","26-Jul-34","3.82","7.28","-","3.39","7.28","3.39","EUR","26-Jan-24","26-Jan-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","461.51","0.00","461.51","5.00","5.00","100.50","Norway","-","3.72","2.88","29-Nov-30","3.00","3.73","-","2.87","3.73","2.87","EUR","29-Nov-24","29-Nov-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","461.50","0.00","461.50","5.00","5.00","90.35","United States","-","5.00","4.42","15-Nov-31","5.15","5.05","-","4.40","4.93","4.40","USD","12-Jul-24","12-Jul-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","461.41","0.00","461.41","5.00","5.00","91.06","Italy","-","6.14","5.65","15-Nov-33","6.38","6.10","-","5.65","6.10","5.65","USD","15-May-04","30-Sep-04"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","461.35","0.00","461.35","6.00","6.00","76.50","United States","-","4.72","4.14","13-Nov-30","1.45","4.72","-","4.14","4.72","4.14","USD","13-Nov-20","13-Nov-20"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","461.34","0.00","461.34","5.00","5.00","86.11","United States","-","3.40","6.90","15-Mar-30","6.63","3.70","-","6.90","3.70","6.90","USD","28-Feb-25","28-Feb-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","461.22","0.00","461.22","5.00","5.00","101.46","Spain","-","5.49","3.84","25-Feb-37","4.00","5.44","-","3.73","5.46","3.73","EUR","25-Feb-25","25-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","461.19","0.00","461.19","5.00","5.00","85.22","United States","-","3.92","4.42","25-Mar-30","3.90","3.97","-","4.42","3.97","4.42","USD","25-Mar-20","25-Mar-20"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","461.11","0.00","461.11","6.00","6.00","73.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Mar-00"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","461.04","0.00","461.04","6.00","6.00","74.78","United States","-","4.87","5.59","01-Mar-31","2.50","4.83","-","5.59","4.83","5.59","USD","17-Feb-21","17-Feb-21"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","461.04","0.00","461.04","5.00","5.00","87.19","United Kingdom","-","4.39","4.65","06-Nov-31","4.62","4.43","-","4.57","4.43","4.57","USD","06-Nov-25","06-Nov-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","461.00","0.00","461.00","5.00","5.00","86.28","United States","-","1.06","5.11","15-Jan-27","4.38","1.14","-","5.11","1.14","5.11","USD","25-Jan-22","25-Jan-22"
"ATI","ATI INC","Corporates","Fixed Income","460.93","0.00","460.93","5.00","5.00","91.37","United States","-","1.33","6.03","15-Aug-30","7.25","3.96","-","5.22","0.74","5.22","USD","11-Aug-23","11-Aug-23"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","460.42","0.00","460.42","5.00","5.00","87.07","United Kingdom","-","7.55","5.14","06-Nov-36","5.13","7.75","-","5.12","7.75","5.12","USD","06-Nov-25","06-Nov-25"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","460.34","0.00","460.34","5.00","5.00","101.45","Denmark","-","2.71","2.62","06-Nov-28","3.13","2.76","-","2.58","2.62","2.58","EUR","06-Nov-24","06-Nov-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","460.26","0.00","460.26","5.00","5.00","87.77","United States","-","1.14","3.79","09-Feb-27","4.50","1.21","-","3.75","1.13","3.75","USD","09-Feb-24","09-Feb-24"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","460.10","0.00","460.10","5.00","5.00","85.19","United States","-","7.84","4.68","15-Nov-35","4.42","7.83","-","4.68","7.83","4.68","USD","15-May-16","01-Jul-16"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","460.10","0.00","460.10","5.00","5.00","91.93","United Kingdom","-","6.57","4.96","01-Mar-35","5.78","6.55","-","4.94","6.55","4.94","USD","29-Feb-24","29-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","459.86","0.00","459.86","5.00","5.00","96.42","France","-","1.66","2.46","08-Jul-27","0.25","1.63","-","2.46","1.63","2.46","EUR","08-Jul-21","08-Jul-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","459.86","0.00","459.86","4.00","4.00","105.86","Australia","-","6.28","3.47","03-May-33","4.38","6.23","-","3.44","6.07","3.44","EUR","03-May-23","03-May-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","459.86","0.00","459.86","5.00","5.00","101.98","France","-","3.96","2.89","08-Apr-30","3.38","4.00","-","2.86","3.79","2.86","EUR","08-Apr-24","08-Apr-24"
"NMRK","NEWMARK GROUP INC","Corporates","Fixed Income","459.84","0.00","459.84","5.00","5.00","93.25","United States","-","2.74","5.04","12-Jan-29","7.50","2.78","-","4.98","2.71","4.98","USD","12-Jul-24","17-Jul-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","459.76","0.00","459.76","4.00","4.00","102.55","Finland","-","3.38","2.62","11-Jun-29","3.38","3.32","-","2.62","3.32","2.62","EUR","11-Jun-24","11-Jun-24"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","459.57","0.00","459.57","5.00","5.00","86.89","France","-","5.10","3.01","14-Jan-31","0.25","5.00","-","3.01","5.00","3.01","EUR","14-Jan-21","14-Jan-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","459.57","0.00","459.57","4.00","4.00","105.28","France","-","3.93","2.81","07-Mar-30","4.13","3.86","-","2.81","3.86","2.81","EUR","07-Mar-23","07-Mar-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","459.56","0.00","459.56","5.00","5.00","84.99","United States","-","1.93","4.88","15-Jan-28","3.75","2.06","-","4.88","2.06","4.88","USD","04-Jan-21","04-Jan-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","459.17","0.00","459.17","6.00","6.00","77.54","United States","-","4.78","4.63","15-Jan-31","2.25","4.77","-","4.63","4.77","4.63","USD","15-Jun-20","15-Jun-20"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","459.15","0.00","459.15","5.00","5.00","87.84","United States","-","3.35","5.39","15-Jul-30","5.63","4.01","-","5.34","3.24","5.34","USD","02-Jul-25","02-Jul-25"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","459.08","0.00","459.08","5.00","5.00","96.25","France","-","1.78","2.75","01-Sep-28","0.50","0.81","-","2.64","0.81","2.64","EUR","01-Sep-20","01-Sep-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","458.74","0.00","458.74","5.00","5.00","89.44","United States","-","2.86","5.90","15-Apr-30","6.63","3.81","-","5.71","2.98","5.71","USD","26-Mar-25","26-Mar-25"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","458.70","0.00","458.70","131.00","131.00","3.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15-Jun-87"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","458.70","0.00","458.70","5.00","5.00","90.48","United States","-","6.56","4.86","01-Mar-34","5.45","6.62","-","4.85","6.46","4.85","USD","01-Mar-24","01-Mar-24"
"V","VISA INC","Corporates","Fixed Income","458.70","0.00","458.70","5.00","5.00","84.25","United States","-","7.92","4.55","14-Dec-35","4.15","8.01","-","4.55","8.01","4.55","USD","14-Dec-15","14-Dec-15"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","458.50","0.00","458.50","6.00","6.00","82.43","Switzerland","-","7.02","3.38","24-Feb-33","0.63","6.88","-","3.38","6.88","3.38","EUR","24-Feb-21","24-Feb-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","458.47","0.00","458.47","5.00","5.00","87.88","United States","-","4.32","5.58","15-Apr-33","5.75","5.98","-","5.47","3.48","5.47","USD","03-Oct-24","03-Oct-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","458.39","0.00","458.39","6.00","6.00","72.01","United States","-","6.71","4.59","15-Mar-33","1.80","6.70","-","4.59","6.70","4.59","USD","14-Dec-20","14-Dec-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","458.31","0.00","458.31","4.00","4.00","102.29","France","-","4.27","3.89","16-Jul-35","4.20","4.22","-","3.66","4.24","3.66","EUR","16-Jan-25","16-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","458.02","0.00","458.02","5.00","5.00","90.83","United States","-","4.27","2.88","25-Mar-30","0.63","4.20","-","2.88","4.20","2.88","EUR","25-Sep-19","25-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","458.02","0.00","458.02","4.00","4.00","102.21","United Kingdom","-","3.57","2.94","06-Nov-30","3.50","3.60","-","2.91","3.60","2.91","EUR","06-Aug-24","06-Aug-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","457.93","0.00","457.93","6.00","6.00","81.13","United States","-","6.17","5.52","01-Apr-33","4.40","6.16","-","5.52","6.16","5.52","USD","15-Mar-22","15-Mar-22"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","457.72","0.00","457.72","6.00","6.00","77.09","United States","-","3.08","8.20","15-Mar-29","4.25","3.01","-","8.20","3.01","8.20","USD","15-Mar-21","15-Mar-21"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","457.61","0.00","457.61","2.00","2.00","192.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","457.58","0.00","457.58","5.00","5.00","85.66","United States","-","4.07","6.97","15-Apr-31","6.63","4.47","-","6.97","4.47","6.97","USD","01-Oct-25","01-Oct-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","457.46","0.00","457.46","5.00","5.00","90.77","United States","-","6.57","5.07","01-Jun-34","5.70","6.62","-","5.06","6.46","5.06","USD","09-May-24","09-May-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","457.46","0.00","457.46","5.00","5.00","90.62","United States","-","2.80","4.39","07-Jan-29","5.80","2.84","-","4.35","2.77","4.35","USD","07-Dec-23","07-Dec-23"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","457.38","0.00","457.38","5.00","5.00","88.67","United States","-","3.56","6.26","15-May-32","6.63","5.10","-","6.02","3.02","6.02","USD","20-May-24","20-May-24"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","457.34","0.00","457.34","5.00","5.00","98.74","Italy","-","1.02","2.24","19-Nov-26","1.00","1.01","-","2.24","1.01","2.24","EUR","19-Nov-19","19-Nov-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457.34","0.00","457.34","4.00","4.00","102.59","Sweden","-","2.13","2.55","07-Feb-28","3.75","2.10","-","2.55","2.10","2.55","EUR","07-Feb-23","07-Feb-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","457.30","0.00","457.30","5.00","5.00","88.30","Canada","-","6.00","4.86","11-May-33","5.10","6.05","-","4.86","5.88","4.86","USD","11-May-23","11-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","457.15","0.00","457.15","5.00","5.00","84.64","United States","-","11.67","5.18","05-Dec-44","4.95","11.90","-","5.18","11.90","5.18","USD","05-Dec-14","05-Dec-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","457.15","0.00","457.15","5.00","5.00","89.49","United States","-","3.64","4.59","07-Jan-30","5.35","3.66","-","4.59","3.59","4.59","USD","07-Jan-25","07-Jan-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","457.14","0.00","457.14","6.00","6.00","75.51","Peru","-","7.01","4.98","15-Jan-34","3.00","7.00","-","4.98","7.00","4.98","USD","02-Nov-21","02-Nov-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","457.11","0.00","457.11","5.00","5.00","83.81","United States","-","2.67","6.67","15-Jan-29","5.38","2.83","-","6.67","2.83","6.67","USD","04-Dec-20","04-Dec-20"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","457.04","0.00","457.04","5.00","5.00","88.91","United States","-","2.19","5.88","01-Feb-31","6.38","4.35","-","5.33","2.04","5.33","USD","24-Jan-23","24-Jan-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","456.95","0.00","456.95","4.00","4.00","105.92","Spain","-","2.51","3.00","19-Jul-29","5.00","2.53","-","2.70","2.53","2.70","EUR","19-Jul-23","19-Jul-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","456.84","0.00","456.84","6.00","6.00","81.32","China","-","9.14","4.72","06-Dec-37","4.00","9.22","-","4.72","9.22","4.72","USD","06-Dec-17","06-Dec-17"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","456.84","0.00","456.84","5.00","5.00","88.77","United States","-","5.39","4.63","01-Apr-32","5.00","5.42","-","4.62","5.30","4.62","USD","17-Mar-25","17-Mar-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","456.66","0.00","456.66","5.00","5.00","100.63","United Kingdom","-","6.68","3.50","03-Sep-34","3.63","6.80","-","3.50","6.80","3.50","EUR","03-Sep-25","03-Sep-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","456.63","0.00","456.63","5.00","5.00","84.08","United States","-","3.34","7.64","15-Sep-29","6.63","3.31","-","7.64","3.31","7.64","USD","14-Sep-22","14-Sep-22"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","456.52","0.00","456.52","5.00","5.00","91.02","Serbia","-","6.60","5.33","12-Jun-34","6.00","6.57","-","5.33","6.57","5.33","USD","12-Jun-24","12-Jun-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","456.46","0.00","456.46","5.00","5.00","94.09","Finland","-","2.95","2.58","02-Nov-28","0.50","2.90","-","2.58","2.90","2.58","EUR","02-Nov-21","02-Nov-21"
"VOD","VODAFONE GROUP PLC","Communication","Equity","456.02","0.00","456.02","465.00","465.00","0.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26-Oct-88"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","455.81","0.00","455.81","5.00","5.00","91.58","United States","-","3.29","6.27","01-Dec-29","7.75","3.37","-","6.19","3.19","6.19","USD","10-Dec-24","10-Dec-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","455.75","0.00","455.75","5.00","5.00","89.31","United States","-","5.55","4.69","09-Jul-32","5.15","5.53","-","4.69","5.53","4.69","USD","10-Jul-25","10-Jul-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455.75","0.00","455.75","6.00","6.00","79.24","United States","-","9.86","5.04","15-Jun-39","4.13","9.95","-","5.04","9.95","5.04","USD","15-Jun-20","15-Jul-20"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","455.60","0.00","455.60","5.00","5.00","86.40","United States","-","3.96","7.45","15-Feb-31","7.38","4.32","-","7.45","4.32","7.45","USD","13-Nov-25","13-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","455.59","0.00","455.59","5.00","5.00","86.03","United States","-","7.64","4.96","24-Oct-36","4.80","7.82","-","4.95","7.82","4.95","USD","24-Oct-25","24-Oct-25"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","455.55","0.00","455.55","5.00","5.00","88.32","Hungary","-","6.70","5.28","16-Jun-34","5.50","6.67","-","5.28","6.67","5.28","USD","16-Jun-22","16-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","455.44","0.00","455.44","5.00","5.00","89.04","United States","-","13.39","5.88","15-Aug-56","6.05","13.74","-","5.88","13.66","5.88","USD","03-Jun-25","03-Jun-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","455.40","0.00","455.40","4.00","4.00","104.69","United Kingdom","-","2.11","2.97","16-Feb-29","4.77","2.12","-","2.62","2.13","2.62","EUR","16-May-23","16-May-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","455.30","0.00","455.30","4.00","4.00","104.13","Italy","-","1.78","2.42","06-Sep-27","4.75","1.75","-","2.42","1.75","2.42","EUR","06-Sep-22","06-Sep-22"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","455.30","0.00","455.30","4.00","4.00","103.45","France","-","2.04","2.95","13-Jan-29","4.38","2.04","-","2.73","2.04","2.73","EUR","13-Jan-23","13-Jan-23"
"FOXA","FOX CORP","Corporates","Fixed Income","455.28","0.00","455.28","5.00","5.00","95.33","United States","-","6.16","5.03","13-Oct-33","6.50","6.23","-","4.99","6.08","4.99","USD","13-Oct-23","13-Oct-23"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","455.22","0.00","455.22","8.00","8.00","55.80","Hungary","-","14.90","5.83","21-Sep-51","3.13","15.14","-","5.83","15.14","5.83","USD","21-Sep-21","21-Sep-21"
"FI","FISERV INC","Corporates","Fixed Income","455.13","0.00","455.13","7.00","7.00","69.30","United States","-","12.89","6.03","01-Jul-49","4.40","13.15","-","6.03","13.15","6.03","USD","24-Jun-19","24-Jun-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","454.97","0.00","454.97","6.00","6.00","76.84","United States","-","13.29","6.25","27-Sep-54","5.38","13.60","-","6.25","13.60","6.25","USD","27-Sep-24","27-Sep-24"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","454.92","0.00","454.92","5.00","5.00","84.93","United States","-","2.13","5.26","01-Jun-28","4.25","2.36","-","5.26","2.36","5.26","USD","27-May-20","27-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","454.62","0.00","454.62","5.00","5.00","100.53","France","-","5.57","3.28","11-Mar-32","3.38","5.52","-","3.27","5.33","3.27","EUR","11-Mar-24","11-Mar-24"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","454.58","0.00","454.58","5.00","5.00","89.09","United States","-","0.71","6.74","15-Jun-29","7.50","3.05","-","5.52","0.58","5.52","USD","20-Jun-19","20-Jun-19"
"2353","ACER","Information Technology","Equity","454.44","0.00","454.44","541.00","541.00","0.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Sep-96"
"032830","SAMSUNG LIFE LTD","Financials","Equity","454.22","0.00","454.22","5.00","5.00","91.40","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-May-10"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","453.91","0.00","453.91","4.00","4.00","126.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jun-92"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","453.88","0.00","453.88","5.00","5.00","91.21","United States","-","6.50","4.84","15-Feb-34","5.55","6.56","-","4.82","6.40","4.82","USD","28-Jun-23","28-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","453.88","0.00","453.88","8.00","8.00","60.36","United States","-","14.84","6.26","25-Mar-61","4.10","15.21","-","6.26","15.21","6.26","USD","24-Mar-21","24-Mar-21"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","453.85","0.00","453.85","5.00","5.00","91.89","France","-","3.80","2.61","16-Sep-29","0.38","3.74","-","2.61","3.74","2.61","EUR","16-Sep-19","16-Sep-19"
"AA","ALUMINA PTY LTD 144A","Corporates","Fixed Income","453.76","0.00","453.76","5.00","5.00","89.91","United States","-","3.99","5.78","15-Sep-32","6.38","5.48","-","5.51","3.75","5.51","USD","17-Mar-25","17-Mar-25"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","453.65","0.00","453.65","4.00","4.00","100.98","Germany","-","1.76","2.44","27-Aug-27","3.00","1.74","-","2.44","1.74","2.44","EUR","27-Aug-24","27-Aug-24"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","453.62","0.00","453.62","5.00","5.00","90.70","United States","-","2.18","6.50","01-Oct-31","7.38","4.73","-","5.77","2.59","5.77","USD","25-Sep-23","25-Sep-23"
"AAPL","APPLE INC","Corporates","Fixed Income","453.26","0.00","453.26","5.00","5.00","87.37","United States","-","2.30","3.83","12-May-28","4.00","2.33","-","3.82","2.26","3.82","USD","12-May-25","12-May-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","453.26","0.00","453.26","5.00","5.00","91.22","Spain","-","4.82","4.47","15-Jul-31","5.44","4.81","-","4.47","4.81","4.47","USD","15-Jul-24","15-Jul-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","453.26","0.00","453.26","5.00","5.00","88.82","United States","-","5.05","4.45","15-Nov-31","4.85","5.08","-","4.45","4.96","4.45","USD","08-Nov-24","08-Nov-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","453.26","0.00","453.26","8.00","8.00","59.00","Japan","-","14.55","5.60","09-Jul-50","3.17","14.82","-","5.60","14.82","5.60","USD","09-Jul-20","09-Jul-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","453.07","0.00","453.07","4.00","4.00","102.72","United Kingdom","-","1.74","3.00","06-Sep-28","4.07","1.77","-","2.53","1.78","2.53","EUR","06-Sep-22","06-Sep-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","453.07","0.00","453.07","4.00","4.00","104.82","Australia","-","2.09","3.93","03-Feb-33","5.10","2.04","-","2.85","2.08","2.85","EUR","03-Feb-23","03-Feb-23"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","452.88","0.00","452.88","4.00","4.00","100.90","United Kingdom","-","7.59","3.50","04-Mar-36","3.63","7.77","-","3.50","7.77","3.50","EUR","04-Mar-25","04-Mar-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","452.78","0.00","452.78","4.00","4.00","105.20","Denmark","-","3.74","2.89","10-Jan-31","4.13","3.76","-","2.79","3.76","2.79","EUR","10-Jan-23","10-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","452.78","0.00","452.78","5.00","5.00","99.98","Canada","-","6.16","3.36","22-Sep-32","3.36","6.03","-","3.36","6.03","3.36","EUR","22-Sep-25","22-Sep-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","452.68","0.00","452.68","5.00","5.00","98.01","Netherlands","-","1.18","2.30","15-Jan-27","0.60","1.16","-","2.30","1.16","2.30","EUR","15-Jan-20","15-Jan-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","452.67","0.00","452.67","5.00","5.00","89.64","United States","-","4.65","5.79","31-Jan-34","6.25","6.33","-","5.53","4.08","5.53","USD","19-Aug-25","19-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","452.64","0.00","452.64","5.00","5.00","87.37","United States","-","1.76","4.17","25-Sep-27","4.40","1.79","-","4.16","1.71","4.16","USD","26-Sep-24","26-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","452.64","0.00","452.64","5.00","5.00","92.52","United States","-","8.10","4.95","14-Dec-36","5.70","8.10","-","4.95","8.10","4.95","USD","14-Dec-06","14-Dec-06"
"PEP","PEPSICO INC","Corporates","Fixed Income","452.48","0.00","452.48","5.00","5.00","82.35","United States","-","4.02","4.10","19-Mar-30","2.75","4.05","-","4.10","4.05","4.10","USD","19-Mar-20","19-Mar-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","452.26","0.00","452.26","5.00","5.00","87.03","United States","-","0.20","5.48","15-May-27","5.50","1.43","-","5.14","0.08","5.14","USD","07-Nov-16","07-Nov-16"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","452.20","0.00","452.20","5.00","5.00","97.91","Spain","-","1.18","2.50","21-Jan-28","0.63","1.19","-","2.39","1.19","2.39","EUR","21-Jan-22","21-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","452.17","0.00","452.17","7.00","7.00","65.80","United States","-","13.78","6.18","15-May-55","4.38","14.09","-","6.18","14.09","6.18","USD","05-May-15","05-May-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","452.17","0.00","452.17","5.00","5.00","90.70","United States","-","2.65","4.30","15-Nov-28","5.80","2.70","-","4.26","2.63","4.26","USD","15-Sep-23","15-Sep-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","452.17","0.00","452.17","5.00","5.00","82.49","United States","-","9.18","5.37","15-Aug-38","4.80","9.25","-","5.37","9.25","5.37","USD","15-Aug-19","27-Aug-19"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","452.17","0.00","452.17","5.00","5.00","87.06","United States","-","5.79","5.12","27-Jan-34","5.05","5.92","-","5.04","5.92","5.04","USD","27-Jan-23","27-Jan-23"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","451.92","0.00","451.92","6.00","6.00","77.74","United States","-","6.06","7.46","01-Aug-33","5.63","5.97","-","7.46","5.97","7.46","USD","21-Jul-03","21-Jul-03"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","451.86","0.00","451.86","6.00","6.00","79.36","United States","-","4.96","4.54","15-Apr-31","2.70","4.96","-","4.54","4.96","4.54","USD","29-Mar-21","29-Mar-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","451.81","0.00","451.81","4.00","4.00","101.37","Mexico","-","8.22","3.58","26-Aug-35","3.75","8.05","-","3.58","8.05","3.58","EUR","26-Aug-25","26-Aug-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","451.78","0.00","451.78","5.00","5.00","87.14","United Kingdom","-","0.23","5.80","15-Jan-28","5.88","2.00","-","5.08","0.19","5.08","USD","11-Dec-20","11-Dec-20"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","451.71","0.00","451.71","4.00","4.00","100.87","Switzerland","-","3.36","2.99","15-Jun-30","3.13","3.38","-","2.87","3.39","2.87","EUR","15-Jun-22","15-Jun-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","451.71","0.00","451.71","4.00","4.00","101.65","France","-","1.83","2.46","19-Sep-27","3.38","1.80","-","2.46","1.80","2.46","EUR","19-Sep-22","19-Sep-22"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","451.58","0.00","451.58","6.00","6.00","81.55","United States","-","4.45","5.36","15-Mar-31","4.00","4.71","-","5.36","4.71","5.36","USD","23-Mar-21","23-Mar-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","451.55","0.00","451.55","5.00","5.00","87.93","United States","-","3.90","4.24","15-Apr-30","4.50","3.99","-","4.22","3.78","4.22","USD","26-Mar-20","26-Mar-20"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","451.51","0.00","451.51","6.00","6.00","81.97","United States","-","3.62","6.57","15-Feb-30","5.00","3.73","-","6.57","3.73","6.57","USD","10-Feb-22","10-Feb-22"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","451.51","0.00","451.51","3.00","3.00","164.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","22-Mar-24"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","451.42","0.00","451.42","4.00","4.00","103.10","Spain","-","2.97","2.72","17-Jan-29","3.75","2.92","-","2.72","2.92","2.72","EUR","17-Jan-24","17-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","451.39","0.00","451.39","5.00","5.00","86.76","United States","-","2.31","4.44","23-Apr-29","4.00","3.20","-","4.13","2.32","4.13","USD","23-Apr-18","23-Apr-18"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","451.24","0.00","451.24","5.00","5.00","91.89","United States","-","1.60","6.12","15-Feb-31","7.38","4.22","-","5.25","0.96","5.25","USD","20-Nov-23","20-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","451.24","0.00","451.24","6.00","6.00","76.94","United States","-","4.65","4.45","19-Nov-31","1.76","4.68","-","4.35","4.69","4.35","USD","19-Nov-20","19-Nov-20"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","451.23","0.00","451.23","4.00","4.00","101.07","Germany","-","3.50","2.81","22-Jul-29","3.13","3.44","-","2.81","3.44","2.81","EUR","22-Jan-25","22-Jan-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","451.08","0.00","451.08","5.00","5.00","87.15","United States","-","5.99","4.72","15-Feb-33","4.75","6.04","-","4.72","6.04","4.72","USD","08-Feb-23","08-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","450.93","0.00","450.93","5.00","5.00","86.41","United States","-","1.36","3.80","13-Apr-27","3.30","1.39","-","3.80","1.39","3.80","USD","13-Apr-22","13-Apr-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","450.65","0.00","450.65","5.00","5.00","99.42","France","-","7.78","3.70","07-Mar-35","3.63","7.61","-","3.70","7.61","3.70","EUR","07-Mar-25","07-Mar-25"
"4523","EISAI LTD","Health Care","Equity","450.57","0.00","450.57","18.00","18.00","25.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","450.55","0.00","450.55","4.00","4.00","103.30","Norway","-","2.22","2.57","14-Mar-29","4.00","2.21","-","2.53","2.22","2.53","EUR","14-Mar-23","14-Mar-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","450.46","0.00","450.46","6.00","6.00","75.23","China","-","13.07","5.24","06-Dec-47","4.20","13.35","-","5.24","13.35","5.24","USD","06-Dec-17","06-Dec-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","450.36","0.00","450.36","4.00","4.00","101.14","United States","-","9.56","3.50","02-Sep-37","3.62","9.45","-","3.50","9.29","3.50","EUR","02-Sep-25","02-Sep-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","450.30","0.00","450.30","5.00","5.00","86.12","United States","-","15.26","5.56","15-Mar-64","5.50","15.70","-","5.56","15.70","5.56","USD","26-Feb-24","26-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","450.30","0.00","450.30","5.00","5.00","87.00","United States","-","11.20","5.50","15-Jul-44","5.50","11.40","-","5.50","11.40","5.50","USD","25-Jul-24","25-Jul-24"
"T","AT&T INC","Communications","Fixed Income","450.26","0.00","450.26","4.00","4.00","100.41","United States","-","4.21","3.05","01-Jun-30","3.15","4.15","-","3.04","4.09","3.04","EUR","31-Mar-25","31-Mar-25"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","450.26","0.00","450.26","4.00","4.00","102.22","Italy","-","5.79","3.92","24-Jun-37","4.17","5.74","-","3.79","5.75","3.79","EUR","24-Jun-25","24-Jun-25"
"HEI","HEICO CORP","Industrials","Equity","450.13","0.00","450.13","2.00","2.00","275.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-May-81"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","450.07","0.00","450.07","4.00","4.00","105.29","France","-","2.71","2.99","28-Sep-29","4.75","2.72","-","2.82","2.73","2.82","EUR","28-Sep-23","28-Sep-23"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","449.97","0.00","449.97","4.00","4.00","102.16","United Kingdom","-","5.23","3.17","12-Sep-32","3.58","5.28","-","3.16","5.28","3.16","EUR","12-Sep-24","12-Sep-24"
"NSIS B","NOVOZYMES B","Materials","Equity","449.94","0.00","449.94","9.00","9.00","51.16","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17-Nov-00"
"KBX","KNORR BREMSE AG","Industrials","Equity","449.90","0.00","449.90","6.00","6.00","79.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","449.87","0.00","449.87","6.00","6.00","78.72","United States","-","4.01","6.40","15-Apr-30","3.90","3.97","-","6.40","3.97","6.40","USD","16-Apr-20","23-Jul-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","449.87","0.00","449.87","5.00","5.00","97.29","Spain","-","2.51","2.59","08-Jun-28","1.50","2.48","-","2.59","2.48","2.59","EUR","08-Jun-21","08-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","449.87","0.00","449.87","4.00","4.00","101.15","United States","-","1.14","2.43","06-Feb-27","3.38","1.20","-","2.34","1.13","2.34","EUR","06-Feb-23","06-Feb-23"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","449.73","0.00","449.73","5.00","5.00","87.22","United States","-","0.08","6.27","15-Jul-28","6.38","2.40","-","3.49","0.08","3.49","USD","24-Jul-20","24-Jul-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449.68","0.00","449.68","6.00","6.00","79.75","United States","-","13.06","5.97","15-May-53","5.35","13.37","-","5.97","13.37","5.97","USD","09-May-23","09-May-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","449.58","0.00","449.58","4.00","4.00","103.53","United Kingdom","-","3.66","3.09","17-Jan-30","4.00","3.73","-","3.03","3.53","3.03","EUR","17-Jun-24","17-Jun-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","449.58","0.00","449.58","4.00","4.00","100.44","Netherlands","-","3.39","2.62","04-Jun-29","2.75","3.34","-","2.62","3.34","2.62","EUR","04-Jun-25","04-Jun-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","449.53","0.00","449.53","5.00","5.00","89.23","United States","-","2.12","5.83","15-Jun-29","6.63","3.11","-","5.57","2.32","5.57","USD","28-Jun-24","28-Jun-24"
"ALL","ALLSTATE CORP","Financials","Equity","449.39","0.00","449.39","3.00","3.00","169.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Jun-93"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449.19","0.00","449.19","4.00","4.00","102.87","France","-","2.18","2.63","23-Feb-29","3.88","2.17","-","2.57","2.17","2.57","EUR","23-Feb-23","23-Feb-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","449.19","0.00","449.19","4.00","4.00","103.14","France","-","4.80","3.86","15-Apr-36","4.38","4.76","-","3.72","4.77","3.72","EUR","15-Apr-24","15-Apr-24"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","449.17","0.00","449.17","50.00","50.00","8.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","448.75","0.00","448.75","5.00","5.00","90.23","United States","-","2.29","4.63","19-May-29","5.64","2.29","-","4.10","2.30","4.10","USD","19-May-23","19-May-23"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","448.61","0.00","448.61","5.00","5.00","96.60","United States","-","1.78","2.62","24-Aug-28","0.58","1.77","-","2.53","1.77","2.53","EUR","24-May-21","24-May-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","448.59","0.00","448.59","5.00","5.00","87.88","United States","-","2.14","4.25","20-Feb-29","4.53","2.14","-","4.07","2.14","4.07","USD","20-Aug-24","20-Aug-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","448.57","0.00","448.57","5.00","5.00","83.17","United Kingdom","-","4.97","6.82","23-Nov-81","4.88","4.94","-","5.75","5.03","5.75","USD","23-Nov-21","23-Nov-21"
"JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","448.57","0.00","448.57","4.00","4.00","104.77","Jamaica","-","8.17","5.68","15-Mar-39","8.00","8.17","-","5.68","8.17","5.68","USD","15-Mar-07","15-Mar-07"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","448.51","0.00","448.51","4.00","4.00","102.79","United States","-","5.72","3.35","07-Jun-32","3.83","5.68","-","3.33","5.49","3.33","EUR","07-Jun-24","07-Jun-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","448.51","0.00","448.51","4.00","4.00","99.92","France","-","4.70","3.84","19-Jan-36","3.78","4.65","-","3.80","4.67","3.80","EUR","19-Jun-25","19-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","448.42","0.00","448.42","5.00","5.00","84.94","United States","-","6.69","3.20","15-Oct-32","0.75","6.56","-","3.20","6.56","3.20","EUR","29-Sep-20","29-Sep-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","448.42","0.00","448.42","4.00","4.00","100.75","United Kingdom","-","3.92","3.64","25-Feb-35","3.72","3.87","-","3.53","3.90","3.53","EUR","25-Feb-25","25-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","448.28","0.00","448.28","5.00","5.00","88.87","United States","-","6.82","4.65","25-Jun-34","4.95","6.87","-","4.64","6.71","4.64","USD","25-Jun-24","25-Jun-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","448.28","0.00","448.28","5.00","5.00","83.08","United States","-","4.04","3.98","01-Apr-30","2.85","4.08","-","3.98","4.08","3.98","USD","31-Mar-20","31-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","448.28","0.00","448.28","5.00","5.00","90.61","United States","-","3.70","4.23","15-Feb-30","5.30","3.77","-","4.20","3.64","4.20","USD","28-Oct-22","28-Oct-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","448.22","0.00","448.22","5.00","5.00","97.12","France","-","2.63","2.49","16-Jul-28","1.38","2.59","-","2.49","2.59","2.49","EUR","16-Jul-18","16-Jul-18"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","448.22","0.00","448.22","4.00","4.00","103.47","United States","-","7.65","3.65","22-May-36","4.10","7.84","-","3.65","7.84","3.65","EUR","22-Apr-25","22-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","448.03","0.00","448.03","4.00","4.00","102.42","Spain","-","5.38","3.26","24-Jan-32","3.70","5.35","-","3.24","5.16","3.24","EUR","24-Jan-24","24-Jan-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","447.97","0.00","447.97","5.00","5.00","84.02","United States","-","13.62","5.49","15-Jun-53","5.25","13.97","-","5.49","13.97","5.49","USD","30-Mar-23","30-Mar-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","447.97","0.00","447.97","5.00","5.00","83.25","United States","-","3.10","4.10","01-Mar-29","2.70","3.12","-","4.10","3.12","4.10","USD","01-Mar-23","28-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","447.97","0.00","447.97","6.00","6.00","77.02","Japan","-","5.39","4.47","17-Sep-31","2.22","5.37","-","4.47","5.37","4.47","USD","17-Sep-21","17-Sep-21"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","447.46","0.00","447.46","5.00","5.00","90.68","Poland","-","6.07","4.71","22-May-33","5.38","6.05","-","4.71","6.05","4.71","USD","22-May-23","22-May-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","447.35","0.00","447.35","4.00","4.00","103.77","France","-","2.53","2.95","11-Jul-29","4.25","2.52","-","2.77","2.53","2.77","EUR","11-Jan-23","11-Jan-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","447.35","0.00","447.35","4.00","4.00","100.45","France","-","9.50","3.70","04-Sep-37","3.75","9.37","-","3.70","9.22","3.70","EUR","04-Sep-25","04-Sep-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","447.34","0.00","447.34","5.00","5.00","85.18","United States","-","3.10","5.15","01-Jun-30","4.63","3.99","-","5.15","3.99","5.15","USD","22-Nov-21","22-Nov-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","447.25","0.00","447.25","4.00","4.00","102.99","United Kingdom","-","5.08","3.23","24-Jul-32","3.83","5.12","-","3.23","5.12","3.23","EUR","24-Jul-24","24-Jul-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","447.19","0.00","447.19","5.00","5.00","83.57","United States","-","10.14","5.01","23-Mar-40","4.63","10.26","-","5.01","10.26","5.01","USD","23-Mar-20","23-Mar-20"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","447.06","0.00","447.06","4.00","4.00","102.82","Canada","-","3.42","2.95","10-Jul-30","3.75","3.42","-","2.93","3.42","2.93","EUR","10-Jul-24","10-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","446.87","0.00","446.87","5.00","5.00","93.69","France","-","2.67","2.70","19-Jul-28","0.25","2.63","-","2.70","2.63","2.70","EUR","19-Jan-21","19-Jan-21"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","446.77","0.00","446.77","5.00","5.00","93.60","Germany","-","13.17","4.11","03-Feb-45","3.63","13.06","-","4.11","13.06","4.11","EUR","03-Feb-25","03-Feb-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","446.63","0.00","446.63","5.00","5.00","84.58","Dominican Republic","-","3.79","5.24","30-Jan-30","4.50","3.76","-","5.24","3.76","5.24","USD","30-Jan-20","30-Jan-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446.57","0.00","446.57","5.00","5.00","89.16","United States","-","5.92","4.84","21-Feb-33","5.25","5.97","-","4.84","5.79","4.84","USD","21-Feb-23","21-Feb-23"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","446.57","0.00","446.57","5.00","5.00","87.57","Japan","-","2.44","4.18","08-Jul-28","4.44","2.47","-","4.18","2.47","4.18","USD","02-Jul-25","02-Jul-25"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","446.46","0.00","446.46","5.00","5.00","87.03","United States","-","0.06","5.27","15-Mar-27","5.63","0.06","-","5.27","0.06","5.27","USD","14-Mar-19","14-Mar-19"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","446.42","0.00","446.42","5.00","5.00","89.30","United States","-","6.02","4.88","01-Jun-33","5.30","6.07","-","4.87","5.91","4.87","USD","02-Jun-23","02-Jun-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","446.26","0.00","446.26","5.00","5.00","81.70","United States","-","2.29","3.73","15-Mar-28","1.00","2.30","-","3.73","2.30","3.73","USD","18-Sep-20","18-Sep-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","446.11","0.00","446.11","5.00","5.00","90.46","United States","-","1.83","4.83","27-Oct-28","6.36","1.85","-","4.25","1.85","4.25","USD","27-Oct-22","27-Oct-22"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","445.87","0.00","445.87","41.00","41.00","10.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AAPL","APPLE INC","Corporates","Fixed Income","445.79","0.00","445.79","5.00","5.00","87.96","United States","-","8.01","4.37","23-Feb-36","4.50","8.12","-","4.36","7.81","4.36","USD","23-Feb-16","23-Feb-16"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","445.70","0.00","445.70","5.00","5.00","96.88","France","-","1.85","2.84","22-Sep-28","0.88","1.84","-","2.60","1.85","2.60","EUR","22-Sep-20","22-Sep-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","445.64","0.00","445.64","5.00","5.00","86.68","United States","-","5.13","4.32","04-Oct-31","4.25","5.16","-","4.32","5.16","4.32","USD","04-Oct-24","04-Oct-24"
"AAPL","APPLE INC","Corporates","Fixed Income","445.64","0.00","445.64","6.00","6.00","75.46","United States","-","12.85","5.30","09-Feb-47","4.25","13.12","-","5.30","13.12","5.30","USD","09-Feb-17","09-Feb-17"
"KO","COCA-COLA CO","Corporates","Fixed Income","445.64","0.00","445.64","6.00","6.00","78.40","United States","-","4.30","4.04","01-Jun-30","1.65","4.29","-","4.04","4.29","4.04","USD","01-May-20","01-May-20"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","445.57","0.00","445.57","5.00","5.00","86.60","United States","-","0.99","5.85","15-Apr-27","5.50","1.37","-","5.85","1.37","5.85","USD","13-Apr-17","13-Apr-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","445.48","0.00","445.48","5.00","5.00","87.68","United States","-","2.99","4.80","30-Mar-29","5.05","3.08","-","4.79","2.87","4.79","USD","17-Jan-19","17-Jan-19"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","445.43","0.00","445.43","5.00","5.00","90.32","United States","-","4.01","5.61","15-Oct-30","6.50","4.19","-","5.52","3.83","5.52","USD","08-Apr-25","08-Apr-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","445.41","0.00","445.41","4.00","4.00","100.49","Germany","-","8.30","3.67","18-Oct-35","3.73","8.18","-","3.67","8.02","3.67","EUR","18-Oct-24","18-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","445.33","0.00","445.33","5.00","5.00","88.77","United States","-","7.21","5.03","15-May-35","5.30","7.26","-","5.03","7.11","5.03","USD","08-May-25","08-May-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","445.31","0.00","445.31","4.00","4.00","100.16","Germany","-","6.92","2.98","08-Sep-33","3.00","6.87","-","2.97","6.68","2.97","EUR","08-Sep-22","08-Sep-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","445.31","0.00","445.31","4.00","4.00","104.04","Italy","-","7.21","3.64","11-Jun-34","4.20","7.05","-","3.64","7.05","3.64","EUR","11-Jun-24","11-Jun-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","445.31","0.00","445.31","4.00","4.00","100.28","France","-","6.01","3.54","01-Oct-33","3.63","6.10","-","3.54","6.11","3.54","EUR","01-Oct-25","01-Oct-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","445.17","0.00","445.17","5.00","5.00","87.64","Canada","-","2.54","4.36","06-Aug-29","4.50","2.54","-","4.22","2.54","4.22","USD","06-Aug-25","06-Aug-25"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","445.12","0.00","445.12","5.00","5.00","96.66","Germany","-","1.43","2.77","15-Apr-27","0.38","1.40","-","2.77","1.40","2.77","EUR","15-Dec-21","15-Dec-21"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","445.07","0.00","445.07","71.00","71.00","6.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"COR","CENCORA INC","Health Care","Equity","445.06","0.00","445.06","1.00","1.00","299.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Apr-95"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","444.96","0.00","444.96","5.00","5.00","88.24","Canada","-","2.60","5.22","15-Sep-29","5.63","3.42","-","5.09","2.60","5.09","USD","13-Sep-24","13-Sep-24"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","444.93","0.00","444.93","4.00","4.00","102.67","Switzerland","-","0.81","2.88","17-Mar-28","4.63","1.30","-","2.60","1.30","2.60","EUR","17-Mar-23","17-Mar-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","444.93","0.00","444.93","4.00","4.00","100.50","United Kingdom","-","4.00","2.87","03-Mar-30","3.00","3.93","-","2.87","3.93","2.87","EUR","03-Mar-25","03-Mar-25"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","444.89","0.00","444.89","5.00","5.00","86.48","United States","-","3.99","5.27","01-Aug-30","5.13","4.11","-","5.27","4.11","5.27","USD","22-Jul-20","22-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","444.83","0.00","444.83","5.00","5.00","98.52","United States","-","11.99","4.12","06-Feb-43","4.00","11.89","-","4.12","11.89","4.12","EUR","06-Feb-23","06-Feb-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","444.75","0.00","444.75","5.00","5.00","86.60","United States","-","1.27","5.19","15-Jul-28","5.00","2.46","-","5.19","2.46","5.19","USD","22-Jun-20","22-Jun-20"
"T","AT&T INC","Communications","Fixed Income","444.73","0.00","444.73","4.00","4.00","100.93","United States","-","6.52","3.46","01-Jun-33","3.60","6.45","-","3.45","6.26","3.45","EUR","31-Mar-25","31-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","444.64","0.00","444.64","4.00","4.00","101.22","United States","-","5.84","3.29","28-Jun-32","3.50","5.79","-","3.28","5.60","3.28","EUR","28-Feb-24","28-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","444.64","0.00","444.64","4.00","4.00","100.22","Netherlands","-","8.39","3.52","08-Oct-35","3.55","8.23","-","3.52","8.23","3.52","EUR","08-Oct-25","08-Oct-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","444.55","0.00","444.55","5.00","5.00","83.62","United States","-","7.10","5.25","27-Sep-34","4.70","7.11","-","5.25","7.11","5.25","USD","27-Sep-24","27-Sep-24"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","444.39","0.00","444.39","5.00","5.00","94.40","United States","-","8.08","4.99","15-Oct-36","6.00","8.08","-","4.99","8.08","4.99","USD","26-Oct-06","26-Oct-06"
"AAPL","APPLE INC","Technology","Fixed Income","444.35","0.00","444.35","4.00","4.00","99.49","United States","-","1.83","2.28","17-Sep-27","2.00","1.81","-","2.28","1.81","2.28","EUR","17-Sep-15","17-Sep-15"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","444.25","0.00","444.25","4.00","4.00","103.60","Spain","-","4.97","3.95","29-Aug-36","4.38","5.12","-","3.64","4.95","3.64","EUR","29-Aug-24","29-Aug-24"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","444.09","0.00","444.09","1,776.00","1,776.00","0.25","Hungary","-","1.07","6.09","22-Dec-26","2.75","1.04","-","6.09","1.04","6.09","HUF","24-May-17","24-May-17"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","443.96","0.00","443.96","4.00","4.00","100.15","Germany","-","8.52","3.48","25-Mar-36","3.50","8.41","-","3.48","8.25","3.48","EUR","25-Mar-24","25-Mar-24"
"SOAF","SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","443.93","0.00","443.93","5.00","5.00","91.80","South Africa","-","11.08","7.48","19-Nov-54","7.95","11.28","-","7.48","11.28","7.48","USD","19-Nov-24","19-Nov-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","443.86","0.00","443.86","4.00","4.00","101.07","Netherlands","-","5.25","3.18","19-Nov-32","3.38","5.31","-","3.18","5.31","3.18","EUR","19-Nov-24","19-Nov-24"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","443.80","0.00","443.80","8.00","8.00","55.33","United States","-","12.51","7.14","01-Feb-61","4.30","13.71","-","7.14","13.71","7.14","USD","01-Feb-21","01-Feb-21"
"XYZ","BLOCK INC CLASS A","Financials","Equity","443.79","0.00","443.79","7.00","7.00","63.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-15"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","443.74","0.00","443.74","7.00","7.00","60.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","443.62","0.00","443.62","5.00","5.00","97.23","United Kingdom","-","5.87","5.43","27-Jun-34","7.12","5.84","-","5.23","5.84","5.23","USD","27-Jun-23","27-Jun-23"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","443.47","0.00","443.47","4.00","4.00","101.54","Spain","-","5.13","3.87","05-Mar-37","4.00","5.47","-","3.70","5.10","3.70","EUR","05-Mar-25","05-Mar-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","443.18","0.00","443.18","4.00","4.00","101.15","Australia","-","4.35","3.55","31-Jul-35","3.71","4.30","-","3.44","4.32","3.44","EUR","31-Jan-25","31-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","443.08","0.00","443.08","4.00","4.00","102.15","Canada","-","4.90","3.12","16-Apr-31","3.56","4.81","-","3.12","4.81","3.12","EUR","16-Apr-24","16-Apr-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","442.99","0.00","442.99","7.00","7.00","67.05","United States","-","11.82","6.16","15-May-45","4.13","11.98","-","6.16","11.98","6.16","USD","05-May-15","05-May-15"
"KVUE","KENVUE INC","Corporates","Fixed Income","442.84","0.00","442.84","6.00","6.00","80.18","United States","-","13.78","5.61","22-Mar-53","5.05","14.12","-","5.61","14.12","5.61","USD","22-Sep-23","17-Oct-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","442.60","0.00","442.60","5.00","5.00","97.42","Germany","-","1.98","2.31","15-Nov-27","1.00","1.95","-","2.31","1.95","2.31","EUR","15-Nov-17","15-Nov-17"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","442.58","0.00","442.58","15.00","15.00","28.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Feb-01"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","442.53","0.00","442.53","5.00","5.00","88.21","United Kingdom","-","3.24","5.30","20-Jun-30","5.09","3.22","-","4.67","3.22","4.67","USD","20-Jun-19","20-Jun-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","442.44","0.00","442.44","25.00","25.00","17.46","Romania","-","4.41","6.90","24-Oct-30","4.15","4.27","-","6.90","4.27","6.90","RON","24-Oct-19","13-Jul-20"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","442.29","0.00","442.29","5.00","5.00","91.12","United States","-","1.99","6.19","15-Feb-31","7.25","4.23","-","5.54","2.62","5.54","USD","20-Nov-23","20-Nov-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","442.22","0.00","442.22","5.00","5.00","87.16","United States","-","1.83","3.81","04-Oct-27","3.90","1.83","-","3.81","1.83","3.81","USD","04-Oct-24","04-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442.06","0.00","442.06","5.00","5.00","90.98","United States","-","7.28","5.05","15-Jun-35","5.65","7.26","-","5.05","7.26","5.05","USD","09-Jun-05","09-Jun-05"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","441.95","0.00","441.95","5.00","5.00","88.26","United States","-","4.17","6.12","01-Nov-32","6.38","5.59","-","5.97","3.48","5.97","USD","22-Oct-24","22-Oct-24"
"T","AT&T INC","Communications","Fixed Income","441.92","0.00","441.92","4.00","4.00","103.94","United States","-","4.79","3.15","30-Apr-31","3.95","4.80","-","3.12","4.62","3.12","EUR","18-May-23","18-May-23"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","441.88","0.00","441.88","5.00","5.00","85.96","United States","-","2.37","8.40","01-Jun-29","8.00","2.95","-","8.40","2.95","8.40","USD","01-Jun-21","01-Jun-21"
"C","CITIGROUP INC","Corporates","Fixed Income","441.75","0.00","441.75","5.00","5.00","86.79","United States","-","2.31","4.50","23-Apr-29","4.08","3.19","-","4.19","2.32","4.19","USD","23-Apr-18","23-Apr-18"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","441.54","0.00","441.54","5.00","5.00","86.23","United States","-","5.12","6.78","15-Sep-33","6.63","5.99","-","6.78","5.99","6.78","USD","17-Sep-25","17-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","441.44","0.00","441.44","5.00","5.00","85.58","United States","-","3.11","4.17","05-Apr-29","3.65","3.17","-","4.17","3.17","4.17","USD","05-Apr-19","05-Apr-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","441.44","0.00","441.44","5.00","5.00","88.28","United Kingdom","-","2.31","4.89","18-May-29","4.89","2.31","-","4.28","2.32","4.28","USD","18-May-18","18-May-18"
"CC","CHEMOURS COMPANY","Corporates","Fixed Income","441.27","0.00","441.27","5.00","5.00","86.29","United States","-","1.36","5.95","15-May-27","5.38","1.41","-","5.95","1.41","5.95","USD","23-May-17","23-May-17"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","441.24","0.00","441.24","4.00","4.00","98.72","France","-","1.18","2.34","18-Jan-27","1.25","1.17","-","2.34","1.17","2.34","EUR","18-Jan-17","18-Jan-17"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","441.20","0.00","441.20","5.00","5.00","85.17","Romania","-","1.27","4.68","27-Feb-27","3.00","1.26","-","4.68","1.26","4.68","USD","27-Jan-22","27-Jan-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","441.15","0.00","441.15","4.00","4.00","103.40","Norway","-","1.64","2.64","19-Jul-28","4.50","1.64","-","2.43","1.64","2.43","EUR","19-Jul-23","19-Jul-23"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","440.93","0.00","440.93","5.00","5.00","83.86","United States","-","3.17","5.40","31-Oct-29","4.38","3.60","-","5.40","3.60","5.40","USD","27-Oct-21","27-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","440.76","0.00","440.76","4.00","4.00","101.02","Spain","-","1.22","2.66","10-Feb-27","3.50","1.20","-","2.66","1.20","2.66","EUR","10-Feb-17","10-Feb-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","440.75","0.00","440.75","4.00","4.00","104.75","Philippines","-","3.53","4.21","02-Feb-30","9.50","3.51","-","4.21","3.51","4.21","USD","02-Feb-05","02-Feb-05"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","440.66","0.00","440.66","5.00","5.00","91.08","Japan","-","4.81","4.48","09-Jul-31","5.42","4.80","-","4.48","4.80","4.48","USD","09-Jul-24","09-Jul-24"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","440.59","0.00","440.59","144.00","144.00","3.05","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","440.52","0.00","440.52","5.00","5.00","83.26","United States","-","3.01","5.97","15-Jun-29","4.63","3.21","-","5.97","3.21","5.97","USD","29-Jun-21","29-Jun-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","440.19","0.00","440.19","7.00","7.00","65.04","United States","-","14.33","5.46","05-Apr-50","3.58","14.63","-","5.46","14.63","5.46","USD","05-Oct-20","08-Dec-20"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","440.18","0.00","440.18","5.00","5.00","91.03","United States","-","2.04","6.21","15-Feb-31","7.25","4.23","-","5.58","2.62","5.58","USD","17-Nov-23","17-Nov-23"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","440.18","0.00","440.18","4.00","4.00","103.25","United States","-","3.66","2.77","15-Oct-29","3.65","3.64","-","2.74","3.58","2.74","EUR","03-Jun-24","03-Jun-24"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","440.18","0.00","440.18","4.00","4.00","100.53","Japan","-","3.19","2.74","16-Mar-29","2.91","3.14","-","2.74","3.14","2.74","EUR","16-Jul-25","16-Jul-25"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","440.04","0.00","440.04","5.00","5.00","86.64","United States","-","0.99","5.03","15-Jun-27","4.75","1.51","-","5.03","1.51","5.03","USD","15-Jun-20","15-Jun-20"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","439.98","0.00","439.98","5.00","5.00","94.73","United States","-","4.28","3.27","21-May-30","2.00","4.21","-","3.27","4.21","3.27","EUR","21-May-19","21-May-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","439.89","0.00","439.89","4.00","4.00","101.87","Denmark","-","4.62","2.86","21-Jan-31","3.25","4.63","-","2.83","4.43","2.83","EUR","21-May-24","21-May-24"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","439.84","0.00","439.84","5.00","5.00","86.27","United States","-","3.88","5.92","15-Sep-31","5.75","4.87","-","5.92","4.87","5.92","USD","16-Sep-21","16-Sep-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","439.79","0.00","439.79","5.00","5.00","94.60","France","-","4.01","2.75","16-Jan-30","1.38","3.95","-","2.75","3.95","2.75","EUR","16-Jan-18","16-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","439.79","0.00","439.79","4.00","4.00","99.77","United States","-","8.35","3.78","28-Feb-36","3.75","8.22","-","3.77","8.06","3.77","EUR","28-Feb-24","28-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","439.50","0.00","439.50","5.00","5.00","90.11","United States","-","5.64","6.09","14-Feb-33","6.70","5.65","-","6.07","5.50","6.07","USD","13-Feb-23","13-Feb-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","439.50","0.00","439.50","4.00","4.00","101.19","France","-","7.12","3.46","08-Apr-34","3.63","7.03","-","3.45","6.86","3.45","EUR","08-Apr-24","08-Apr-24"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","439.40","0.00","439.40","4.00","4.00","100.68","United Kingdom","-","6.05","3.26","04-Sep-32","3.38","5.99","-","3.25","5.80","3.25","EUR","04-Sep-24","04-Sep-24"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","439.21","0.00","439.21","4.00","4.00","100.79","Germany","-","3.87","3.19","13-Feb-31","3.38","3.90","-","3.17","3.90","3.17","EUR","13-Feb-25","13-Feb-25"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","439.16","0.00","439.16","410.00","410.00","1.07","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11-Mar-04"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","439.16","0.00","439.16","5.00","5.00","86.38","South Africa","-","11.38","7.36","20-Apr-52","7.30","11.56","-","7.36","11.56","7.36","USD","20-Apr-22","20-Apr-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","439.11","0.00","439.11","5.00","5.00","87.56","United States","-","7.57","5.02","15-Sep-35","5.10","7.60","-","5.02","7.45","5.02","USD","12-Aug-25","12-Aug-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","439.03","0.00","439.03","297.00","297.00","1.48","Turkey","-","1.77","34.33","19-Jul-28","17.30","1.75","-","34.33","1.75","34.33","TRY","26-Jul-23","26-Jul-23"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","439.01","0.00","439.01","4.00","4.00","100.61","Denmark","-","4.41","2.74","27-Aug-30","2.88","4.42","-","2.72","4.21","2.72","EUR","27-May-25","27-May-25"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","438.95","0.00","438.95","5.00","5.00","88.49","Italy","-","6.86","5.75","30-Sep-34","6.00","6.81","-","5.75","6.81","5.75","USD","30-Sep-05","30-Sep-05"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","438.82","0.00","438.82","4.00","4.00","101.71","Denmark","-","2.92","2.56","21-Jan-29","3.13","2.96","-","2.52","2.83","2.52","EUR","21-May-24","21-May-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","438.79","0.00","438.79","5.00","5.00","88.82","United States","-","1.38","4.46","13-Apr-28","5.65","1.37","-","4.16","1.37","4.16","USD","19-Apr-24","19-Apr-24"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","438.74","0.00","438.74","6.00","6.00","77.88","United States","-","3.10","13.10","15-Aug-29","9.50","2.97","-","13.10","2.97","13.10","USD","07-Aug-24","07-Aug-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","438.72","0.00","438.72","4.00","4.00","100.20","Spain","-","6.88","3.69","23-Jan-34","3.72","6.78","-","3.69","6.60","3.69","EUR","23-Jan-25","23-Jan-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","438.68","0.00","438.68","5.00","5.00","88.88","United States","-","2.41","5.79","15-Jan-30","6.38","3.58","-","5.51","2.41","5.51","USD","30-Jul-24","30-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","438.64","0.00","438.64","8.00","8.00","53.03","United States","-","15.48","5.38","03-Jun-50","2.50","15.75","-","5.38","15.75","5.38","USD","03-Jun-20","03-Jun-20"
"VMW","VMWARE LLC","Corporates","Fixed Income","438.48","0.00","438.48","5.00","5.00","86.81","United States","-","1.60","4.04","21-Aug-27","3.90","1.71","-","4.04","1.71","4.04","USD","21-Aug-17","21-Aug-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","438.33","0.00","438.33","5.00","5.00","84.69","United States","-","3.97","4.02","26-Mar-30","3.35","4.02","-","4.02","4.02","4.02","USD","26-Mar-20","26-Mar-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","438.24","0.00","438.24","4.00","4.00","104.57","United States","-","3.45","2.74","21-Sep-29","4.00","3.56","-","2.65","3.36","2.65","EUR","21-Sep-22","21-Sep-22"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","438.20","0.00","438.20","5.00","5.00","87.20","United States","-","2.61","5.17","15-Oct-28","5.25","2.69","-","5.17","2.69","5.17","USD","06-Oct-25","06-Oct-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","438.17","0.00","438.17","5.00","5.00","87.68","United States","-","3.95","4.26","09-May-30","4.45","3.97","-","4.26","3.90","4.26","USD","09-May-25","09-May-25"
"KLAC","KLA CORP","Corporates","Fixed Income","438.17","0.00","438.17","5.00","5.00","83.06","United States","-","15.09","5.54","15-Jul-62","5.25","15.51","-","5.54","15.51","5.54","USD","23-Jun-22","23-Jun-22"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","437.99","0.00","437.99","5.00","5.00","83.67","United States","-","2.74","5.58","15-Jan-29","4.25","2.90","-","5.58","2.90","5.58","USD","19-Jan-21","19-Jan-21"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","437.75","0.00","437.75","4.00","4.00","102.52","United Kingdom","-","5.47","3.42","17-Mar-33","3.86","5.55","-","3.41","5.55","3.41","EUR","17-Mar-25","17-Mar-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","437.71","0.00","437.71","5.00","5.00","80.06","United Kingdom","-","12.24","5.60","10-Jan-47","4.95","12.43","-","5.60","12.43","5.60","USD","10-Jan-17","10-Jan-17"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","437.71","0.00","437.71","5.00","5.00","87.30","United States","-","1.63","4.81","04-Aug-28","4.44","1.64","-","4.24","1.65","4.24","USD","04-Aug-22","04-Aug-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","437.71","0.00","437.71","5.00","5.00","90.94","United States","-","10.14","5.07","15-Oct-40","5.50","10.21","-","5.07","10.21","5.07","USD","21-Oct-10","21-Oct-10"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","437.46","0.00","437.46","4.00","4.00","104.42","United States","-","5.93","3.42","22-Sep-33","4.11","6.02","-","3.38","6.02","3.38","EUR","22-Sep-22","22-Sep-22"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","437.46","0.00","437.46","4.00","4.00","103.92","Finland","-","2.36","2.48","05-May-28","4.13","2.33","-","2.48","2.33","2.48","EUR","05-May-23","05-May-23"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","437.39","0.00","437.39","5.00","5.00","82.23","United States","-","13.02","6.04","21-Feb-53","5.63","13.33","-","6.04","13.33","6.04","USD","21-Feb-23","21-Feb-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","437.39","0.00","437.39","5.00","5.00","84.80","United States","-","0.98","4.47","01-Nov-27","1.71","0.96","-","4.36","0.97","4.36","USD","01-Nov-21","01-Nov-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","437.36","0.00","437.36","4.00","4.00","102.20","France","-","5.19","3.21","05-Sep-31","3.63","5.18","-","3.18","4.98","3.18","EUR","05-Sep-23","05-Sep-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","437.26","0.00","437.26","108.00","108.00","4.04","Czech Republic","-","7.44","4.46","24-Oct-34","4.25","7.30","-","4.46","7.30","4.46","CZK","25-Apr-25","25-Apr-25"
"AAPL","APPLE INC","Corporates","Fixed Income","437.24","0.00","437.24","6.00","6.00","68.56","United States","-","12.85","5.21","09-Feb-45","3.45","13.00","-","5.21","13.00","5.21","USD","09-Feb-15","09-Feb-15"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","437.11","0.00","437.11","5.00","5.00","79.89","United States","-","4.63","6.63","01-Jul-31","4.88","4.73","-","6.63","4.73","6.63","USD","28-Jun-21","28-Jun-21"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","437.02","0.00","437.02","20.00","20.00","21.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","29-Apr-97"
"8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","436.92","0.00","436.92","71.00","71.00","6.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","436.90","0.00","436.90","4.00","4.00","99.65","United States","-","7.73","6.02","15-Mar-37","7.80","7.70","-","6.02","7.70","6.02","USD","07-Mar-07","07-Mar-07"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","436.78","0.00","436.78","5.00","5.00","94.83","Spain","-","2.59","2.75","24-Jun-29","0.63","2.58","-","2.68","2.58","2.68","EUR","24-Jun-21","24-Jun-21"
"11","HANG SENG BANK LTD","Financials","Equity","436.71","0.00","436.71","26.00","26.00","16.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","436.69","0.00","436.69","4.00","4.00","99.07","Germany","-","7.05","3.51","02-Feb-34","3.38","6.91","-","3.51","6.91","3.51","EUR","02-Feb-24","02-Feb-24"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","436.63","0.00","436.63","5.00","5.00","81.48","United States","-","3.04","5.62","01-Mar-29","3.50","3.06","-","5.62","3.06","5.62","USD","26-Feb-21","26-Feb-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","436.62","0.00","436.62","7.00","7.00","66.54","Japan","-","10.99","5.36","09-Jul-40","3.02","11.04","-","5.36","11.04","5.36","USD","09-Jul-20","09-Jul-20"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","436.59","0.00","436.59","5.00","5.00","94.80","France","-","2.42","2.59","20-Apr-28","0.38","2.38","-","2.59","2.38","2.59","EUR","20-Apr-21","20-Apr-21"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","436.48","0.00","436.48","693.00","693.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Sep-16"
"FTNT","FORTINET INC","Information Technology","Equity","436.43","0.00","436.43","6.00","6.00","74.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-09"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","436.36","0.00","436.36","5.00","5.00","79.71","United States","-","4.77","7.06","15-Jul-31","5.25","4.71","-","7.06","4.71","7.06","USD","15-Jan-22","27-Apr-22"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","436.22","0.00","436.22","4.00","4.00","114.28","United Kingdom","-","4.75","3.99","07-Mar-31","4.13","4.75","-","3.99","4.75","3.99","GBP","24-Oct-25","24-Oct-25"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","436.01","0.00","436.01","5.00","5.00","83.79","United States","-","2.63","5.23","01-Nov-28","3.88","2.78","-","5.23","2.78","5.23","USD","28-Oct-20","28-Oct-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","435.99","0.00","435.99","5.00","5.00","89.34","United States","-","2.93","4.32","15-Feb-29","5.20","2.97","-","4.30","2.90","4.30","USD","07-Mar-24","07-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","435.81","0.00","435.81","4.00","4.00","100.92","United Kingdom","-","3.55","3.01","24-Aug-30","3.13","3.57","-","2.86","3.57","2.86","EUR","24-Aug-22","24-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","435.53","0.00","435.53","5.00","5.00","83.95","United States","-","3.07","4.15","22-Feb-29","3.00","3.08","-","4.15","3.08","4.15","USD","22-Feb-22","22-Feb-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","435.53","0.00","435.53","5.00","5.00","87.03","Spain","-","1.38","4.24","11-Apr-27","4.25","1.38","-","4.24","1.38","4.24","USD","11-Apr-17","11-Apr-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","435.53","0.00","435.53","5.00","5.00","91.20","Japan","-","5.87","4.72","22-Feb-34","5.44","5.95","-","4.66","5.95","4.66","USD","22-Feb-23","22-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","435.43","0.00","435.43","4.00","4.00","97.54","France","-","2.30","2.45","20-Mar-28","1.38","2.28","-","2.45","2.28","2.45","EUR","20-Mar-18","20-Mar-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","435.37","0.00","435.37","5.00","5.00","88.04","United States","-","4.00","4.61","23-Jun-30","4.90","4.04","-","4.61","3.91","4.61","USD","23-Jun-25","23-Jun-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","435.37","0.00","435.37","5.00","5.00","84.69","United States","-","14.13","5.38","14-Jan-55","5.20","14.51","-","5.38","14.51","5.38","USD","14-Aug-24","14-Aug-24"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","435.33","0.00","435.33","5.00","5.00","80.06","United States","-","4.69","7.03","30-Apr-31","5.25","4.64","-","7.03","4.64","7.03","USD","06-Apr-21","06-Apr-21"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","435.33","0.00","435.33","7.00","7.00","65.29","United States","-","2.58","18.17","01-Oct-28","6.75","2.41","-","18.17","2.41","18.17","USD","18-Oct-21","18-Oct-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","435.22","0.00","435.22","5.00","5.00","89.37","United States","-","3.91","4.55","15-May-31","5.08","3.93","-","4.42","3.93","4.42","USD","15-May-25","15-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","435.06","0.00","435.06","4.00","4.00","103.14","United States","-","3.99","4.44","01-Sep-30","8.75","3.97","-","4.44","3.97","4.44","USD","01-Sep-18","10-Sep-18"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","434.92","0.00","434.92","5.00","5.00","83.64","United States","-","3.51","5.64","15-Mar-30","4.63","3.86","-","5.64","3.86","5.64","USD","18-Nov-19","18-Nov-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","434.75","0.00","434.75","6.00","6.00","73.83","United States","-","6.28","4.43","15-Sep-32","1.85","6.28","-","4.43","6.28","4.43","USD","20-Aug-20","20-Aug-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","434.65","0.00","434.65","5.00","5.00","83.48","United States","-","2.22","6.60","01-Apr-28","4.75","2.22","-","6.60","2.22","6.60","USD","23-Mar-21","23-Mar-21"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","434.65","0.00","434.65","4.00","4.00","101.61","United States","-","4.95","3.10","20-May-32","3.43","4.99","-","3.10","4.99","3.10","EUR","20-May-25","20-May-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","434.65","0.00","434.65","4.00","4.00","100.40","Australia","-","6.01","3.70","26-Aug-37","3.79","5.97","-","3.72","5.98","3.72","EUR","26-Aug-25","26-Aug-25"
"HI","HILLENBRAND INC","Corporates","Fixed Income","434.44","0.00","434.44","5.00","5.00","89.16","United States","-","1.78","5.42","15-Feb-29","6.25","2.90","-","5.09","2.08","5.09","USD","14-Feb-24","14-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","434.44","0.00","434.44","8.00","8.00","57.07","United States","-","16.54","5.45","12-May-61","3.25","16.95","-","5.45","16.95","5.45","USD","12-May-21","12-May-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","434.26","0.00","434.26","4.00","4.00","100.40","France","-","7.97","3.70","27-May-35","3.75","7.80","-","3.70","7.80","3.70","EUR","27-May-25","27-May-25"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","434.21","0.00","434.21","6.00","6.00","72.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","434.13","0.00","434.13","5.00","5.00","96.09","United States","-","8.55","5.04","15-Jan-38","6.20","8.56","-","5.04","8.56","5.04","USD","15-Jan-08","15-Jan-08"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","434.13","0.00","434.13","5.00","5.00","90.69","United States","-","13.41","5.65","14-May-55","5.95","13.77","-","5.65","13.67","5.65","USD","14-May-25","14-May-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","434.04","0.00","434.04","5.00","5.00","85.08","United States","-","5.29","6.87","01-Oct-33","6.50","6.03","-","6.87","6.03","6.87","USD","18-Sep-25","18-Sep-25"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","433.97","0.00","433.97","5.00","5.00","90.99","United States","-","1.94","6.76","15-Sep-29","8.13","3.26","-","6.35","2.51","6.35","USD","03-Dec-24","03-Dec-24"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","433.97","0.00","433.97","5.00","5.00","90.08","United States","-","1.62","7.46","15-Dec-28","8.75","2.61","-","6.92","1.85","6.92","USD","21-Nov-23","21-Nov-23"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","433.97","0.00","433.97","5.00","5.00","87.02","United States","-","1.62","6.37","15-Sep-27","6.38","1.72","-","6.37","1.72","6.37","USD","14-Sep-22","14-Sep-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","433.82","0.00","433.82","5.00","5.00","90.47","Canada","-","1.87","3.91","01-Nov-27","6.00","1.87","-","3.91","1.87","3.91","USD","25-Oct-22","25-Oct-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","433.66","0.00","433.66","5.00","5.00","86.96","Canada","-","5.57","4.47","08-Jun-32","4.46","5.56","-","4.47","5.56","4.47","USD","08-Jun-22","08-Jun-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","433.58","0.00","433.58","4.00","4.00","103.13","Germany","-","2.93","2.89","15-Jan-30","3.75","2.95","-","2.71","2.95","2.71","EUR","15-Jan-24","15-Jan-24"
"BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","433.52","0.00","433.52","7.00","7.00","64.91","Brazil","-","12.17","6.93","14-Jan-50","4.75","12.37","-","6.93","12.37","6.93","USD","14-Nov-19","14-Nov-19"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","433.49","0.00","433.49","4.00","4.00","97.39","United States","-","13.25","3.75","01-Jun-44","3.55","13.14","-","3.75","13.14","3.75","EUR","20-May-24","20-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","433.39","0.00","433.39","4.00","4.00","102.55","Netherlands","-","1.18","2.96","27-Jan-28","4.63","1.17","-","2.49","1.17","2.49","EUR","27-Oct-22","27-Oct-22"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","433.22","0.00","433.22","5.00","5.00","88.77","Canada","-","3.22","6.24","15-Jul-30","6.75","3.89","-","6.13","3.16","6.13","USD","11-Jun-25","11-Jun-25"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","433.21","0.00","433.21","5.00","5.00","91.60","Poland","-","13.10","5.87","09-Jul-54","6.25","13.38","-","5.87","13.38","5.87","USD","09-Jul-24","09-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","433.19","0.00","433.19","5.00","5.00","89.44","Japan","-","2.13","4.40","22-Feb-29","5.42","2.12","-","4.14","2.13","4.14","USD","22-Feb-23","22-Feb-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","433.19","0.00","433.19","5.00","5.00","85.30","United States","-","1.28","3.98","03-Mar-27","2.45","1.29","-","3.98","1.29","3.98","USD","03-Mar-22","03-Mar-22"
"JWN","NORDSTROM INC","Corporates","Fixed Income","433.15","0.00","433.15","5.00","5.00","81.96","United States","-","3.93","5.89","01-Apr-30","4.38","3.91","-","5.89","3.91","5.89","USD","06-Nov-19","06-Nov-19"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","433.04","0.00","433.04","5.00","5.00","86.97","United States","-","2.11","4.17","15-Mar-28","4.15","2.22","-","4.17","2.22","4.17","USD","16-Mar-18","16-Mar-18"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","432.90","0.00","432.90","4.00","4.00","103.01","Germany","-","6.86","3.49","01-Feb-34","3.92","6.79","-","3.47","6.61","3.47","EUR","01-Feb-24","01-Feb-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","432.88","0.00","432.88","6.00","6.00","76.64","United States","-","12.38","5.63","06-Jun-47","4.67","12.63","-","5.63","12.63","5.63","USD","06-Jun-17","06-Jun-17"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","432.81","0.00","432.81","4.00","4.00","96.67","France","-","9.54","3.60","30-Jun-37","3.25","9.40","-","3.60","9.40","3.60","EUR","24-May-22","24-May-22"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","432.71","0.00","432.71","4.00","4.00","98.76","United Kingdom","-","1.30","2.33","02-Mar-27","1.38","1.28","-","2.33","1.28","2.33","EUR","02-Mar-22","02-Mar-22"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432.71","0.00","432.71","4.00","4.00","99.63","United States","-","6.22","3.31","29-Oct-32","3.25","6.15","-","3.31","5.96","3.31","EUR","06-Aug-25","06-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","432.57","0.00","432.57","6.00","6.00","74.43","United States","-","12.59","5.43","01-Apr-46","4.25","12.84","-","5.43","12.84","5.43","USD","02-Jun-15","02-Jun-15"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","432.52","0.00","432.52","4.00","4.00","96.61","United States","-","2.92","2.56","02-Nov-28","1.38","2.88","-","2.56","2.88","2.56","EUR","02-Nov-16","02-Nov-16"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","432.52","0.00","432.52","4.00","4.00","100.49","Germany","-","3.35","2.48","27-May-29","2.63","3.33","-","2.47","3.26","2.47","EUR","27-May-25","27-May-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","432.42","0.00","432.42","5.00","5.00","81.69","United States","-","4.12","4.79","13-May-31","2.96","4.10","-","4.46","4.10","4.46","USD","13-May-20","13-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","432.42","0.00","432.42","5.00","5.00","85.01","United States","-","1.13","4.80","06-Jan-28","2.49","1.12","-","4.53","1.13","4.53","USD","06-Jan-22","06-Jan-22"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","432.19","0.00","432.19","5.00","5.00","94.85","United States","-","2.44","8.09","15-Feb-33","9.75","5.16","-","7.22","3.38","7.22","USD","12-Feb-25","12-Feb-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","432.13","0.00","432.13","4.00","4.00","99.61","Sweden","-","1.52","2.35","25-May-27","2.10","1.50","-","2.35","1.50","2.35","EUR","25-May-22","25-May-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","431.95","0.00","431.95","5.00","5.00","87.92","United States","-","10.70","5.91","01-Jun-44","6.00","10.88","-","5.91","10.71","5.91","USD","09-May-24","09-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","431.84","0.00","431.84","4.00","4.00","98.58","United States","-","9.41","3.90","06-Aug-37","3.75","9.25","-","3.90","9.25","3.90","EUR","06-Aug-25","06-Aug-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","431.74","0.00","431.74","4.00","4.00","99.11","Germany","-","9.16","3.47","22-Feb-37","3.38","9.04","-","3.47","8.88","3.47","EUR","22-Feb-24","22-Feb-24"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","431.74","0.00","431.74","4.00","4.00","101.48","Switzerland","-","8.46","3.70","24-Apr-36","3.88","8.34","-","3.69","8.18","3.69","EUR","24-Apr-24","24-Apr-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","431.64","0.00","431.64","5.00","5.00","85.19","Germany","-","1.14","4.77","07-Jan-28","2.55","1.13","-","4.40","1.13","4.40","USD","07-Jan-22","07-Jan-22"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","431.64","0.00","431.64","4.00","4.00","101.17","United States","-","2.45","2.39","24-May-28","2.88","2.41","-","2.39","2.41","2.39","EUR","24-May-13","24-May-13"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","431.64","0.00","431.64","4.00","4.00","100.38","Canada","-","4.69","3.15","09-Jan-32","3.25","4.72","-","3.15","4.73","3.15","EUR","09-Jul-25","09-Jul-25"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","431.45","0.00","431.45","4.00","4.00","98.79","France","-","3.71","2.95","06-Nov-29","2.63","3.65","-","2.95","3.65","2.95","EUR","06-May-22","06-May-22"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","431.26","0.00","431.26","51.00","51.00","8.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09-Apr-07"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","431.23","0.00","431.23","5.00","5.00","88.16","Dominican Republic","-","2.91","5.06","22-Feb-29","5.50","2.96","-","5.04","2.82","5.04","USD","22-Feb-22","22-Feb-22"
"USB","US BANCORP","Banking","Fixed Income","431.16","0.00","431.16","4.00","4.00","103.72","United States","-","4.88","3.25","21-May-32","4.01","4.92","-","3.25","4.93","3.25","EUR","21-May-24","21-May-24"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","431.10","0.00","431.10","5.00","5.00","94.20","United States","-","5.94","5.54","15-Jul-33","6.88","5.90","-","5.54","5.90","5.54","USD","01-Jul-03","01-Jul-03"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","431.03","0.00","431.03","5.00","5.00","82.68","United States","-","3.18","6.13","01-Aug-29","4.63","3.33","-","6.13","3.33","6.13","USD","04-Jan-21","04-Jan-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","430.97","0.00","430.97","4.00","4.00","100.58","United States","-","1.89","2.58","19-Nov-27","2.88","1.91","-","2.55","1.84","2.55","EUR","19-Nov-24","19-Nov-24"
"MAYBANK","MALAYAN BANKING","Financials","Equity","430.91","0.00","430.91","209.00","209.00","2.06","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-85"
"PGY","PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","430.90","0.00","430.90","6.00","6.00","76.98","United States","-","3.74","12.14","01-Aug-30","8.88","3.60","-","12.14","3.60","12.14","USD","28-Jul-25","28-Jul-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","430.86","0.00","430.86","8.00","8.00","55.40","United States","-","13.48","6.69","01-Apr-51","3.70","13.71","-","6.69","13.71","6.69","USD","17-Apr-20","17-Apr-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430.58","0.00","430.58","5.00","5.00","93.54","France","-","2.77","3.44","31-Aug-33","0.88","2.73","-","3.31","2.75","3.31","EUR","31-Aug-21","31-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430.55","0.00","430.55","5.00","5.00","87.74","United States","-","1.83","3.90","08-Oct-27","4.35","1.83","-","3.90","1.83","3.90","USD","10-Oct-24","10-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","430.55","0.00","430.55","5.00","5.00","89.74","United States","-","6.01","4.37","03-Mar-33","4.88","6.09","-","4.36","5.91","4.36","USD","27-Feb-23","27-Feb-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","430.48","0.00","430.48","4.00","4.00","99.35","Spain","-","4.85","3.13","27-Mar-31","3.00","4.82","-","3.13","4.82","3.13","EUR","27-Mar-19","27-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","430.40","0.00","430.40","5.00","5.00","86.91","Japan","-","2.19","4.02","02-Mar-28","3.96","2.19","-","4.02","2.19","4.02","USD","02-Mar-18","02-Mar-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","430.24","0.00","430.24","5.00","5.00","90.01","United States","-","7.23","4.64","12-Feb-35","5.10","7.29","-","4.63","7.13","4.63","USD","12-Feb-25","12-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","430.24","0.00","430.24","5.00","5.00","88.73","United States","-","7.35","4.84","01-Apr-35","5.10","7.40","-","4.83","7.24","4.83","USD","06-Mar-25","06-Mar-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","430.00","0.00","430.00","4.00","4.00","99.92","France","-","3.38","2.65","30-May-29","2.63","3.33","-","2.65","3.33","2.65","EUR","30-May-22","30-May-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","430.00","0.00","430.00","4.00","4.00","101.42","Japan","-","2.35","2.52","21-Apr-28","3.13","2.31","-","2.52","2.31","2.52","EUR","21-Jan-25","21-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","429.85","0.00","429.85","5.00","5.00","88.69","Saudi Arabia","-","2.03","4.20","13-Jan-28","5.13","2.03","-","4.20","2.03","4.20","USD","13-Jan-25","13-Jan-25"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","429.80","0.00","429.80","5.00","5.00","84.44","United Kingdom","-","7.14","3.25","06-May-33","0.88","7.01","-","3.25","7.01","3.25","EUR","06-May-21","06-May-21"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","429.77","0.00","429.77","5.00","5.00","86.87","Spain","-","1.32","4.85","24-Mar-28","4.17","1.32","-","4.30","1.33","4.30","USD","24-Mar-22","24-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","429.77","0.00","429.77","5.00","5.00","89.01","United States","-","3.70","4.20","15-Jan-30","4.80","3.73","-","4.19","3.66","4.19","USD","25-Jul-24","25-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429.62","0.00","429.62","5.00","5.00","87.79","United States","-","1.43","3.90","14-May-27","4.50","1.44","-","3.90","1.44","3.90","USD","15-May-25","15-May-25"
"AAPL","APPLE INC","Corporates","Fixed Income","429.46","0.00","429.46","5.00","5.00","87.84","United States","-","3.98","3.97","12-May-30","4.20","4.01","-","3.97","3.94","3.97","USD","12-May-25","12-May-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","429.41","0.00","429.41","4.00","4.00","96.46","United States","-","2.03","2.39","01-Dec-27","0.63","2.01","-","2.39","2.01","2.39","EUR","12-Nov-19","12-Nov-19"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","429.31","0.00","429.31","5.00","5.00","86.03","United States","-","2.92","4.38","01-Feb-29","4.00","2.98","-","4.38","2.98","4.38","USD","01-Feb-19","01-Feb-19"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","429.22","0.00","429.22","4.00","4.00","96.88","Germany","-","1.52","2.34","19-May-27","0.25","1.50","-","2.34","1.50","2.34","EUR","19-May-20","19-May-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","429.15","0.00","429.15","5.00","5.00","81.48","United States","-","2.75","3.87","15-Sep-28","1.50","2.75","-","3.87","2.75","3.87","USD","21-Sep-21","21-Sep-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","429.05","0.00","429.05","5.00","5.00","82.89","United States","-","2.97","5.30","15-Mar-29","3.75","3.09","-","5.30","3.09","5.30","USD","23-Mar-21","23-Mar-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","429.00","0.00","429.00","5.00","5.00","90.51","United States","-","5.66","4.91","15-Oct-32","5.60","5.72","-","4.89","5.55","4.89","USD","02-Aug-22","02-Aug-22"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","428.74","0.00","428.74","4.00","4.00","101.82","Germany","-","2.82","2.62","17-Nov-28","3.25","2.78","-","2.62","2.78","2.62","EUR","17-May-24","17-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","428.68","0.00","428.68","5.00","5.00","93.94","United Kingdom","-","7.69","5.49","02-May-36","6.50","7.67","-","5.49","7.67","5.49","USD","02-May-22","16-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","428.54","0.00","428.54","4.00","4.00","96.03","Switzerland","-","4.19","2.46","01-Apr-30","1.50","4.15","-","2.46","4.15","2.46","EUR","01-Apr-20","01-Apr-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","428.44","0.00","428.44","5.00","5.00","78.55","United States","-","5.07","5.58","01-Oct-31","3.63","5.17","-","5.58","5.17","5.58","USD","04-Oct-21","04-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","428.37","0.00","428.37","5.00","5.00","90.09","United States","-","2.33","4.37","23-Jun-28","5.80","2.39","-","4.33","2.31","4.33","USD","23-Jun-23","23-Jun-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","428.37","0.00","428.37","5.00","5.00","92.97","United States","-","5.86","4.92","19-May-34","5.85","5.96","-","4.76","5.96","4.76","USD","19-May-23","19-May-23"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","428.24","0.00","428.24","5.00","5.00","90.50","Bahrain","-","6.00","5.60","07-Jul-33","6.25","5.96","-","5.60","5.96","5.60","USD","07-May-25","07-May-25"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","428.23","0.00","428.23","5.00","5.00","89.42","United States","-","3.85","6.13","15-Oct-32","6.63","5.51","-","5.83","3.43","5.83","USD","17-Sep-24","17-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","428.22","0.00","428.22","5.00","5.00","88.44","United States","-","1.48","3.83","25-Jun-27","4.88","1.54","-","3.80","1.46","3.80","USD","25-Jun-24","25-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","428.06","0.00","428.06","5.00","5.00","89.94","United States","-","7.29","4.75","15-Mar-35","5.20","7.34","-","4.74","7.19","4.74","USD","26-Feb-25","26-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","427.91","0.00","427.91","5.00","5.00","89.67","Japan","-","2.03","4.05","13-Jan-28","5.52","2.02","-","4.05","2.02","4.05","USD","13-Jan-23","13-Jan-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","427.77","0.00","427.77","4.00","4.00","99.86","United Kingdom","-","6.11","3.15","18-Aug-32","3.13","5.99","-","3.15","5.99","3.15","EUR","18-Aug-25","18-Aug-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","427.75","0.00","427.75","5.00","5.00","85.77","United States","-","13.54","5.80","15-Feb-55","5.70","13.88","-","5.80","13.88","5.80","USD","31-Oct-24","31-Oct-24"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","427.67","0.00","427.67","4.00","4.00","100.31","Germany","-","2.45","2.50","20-May-28","2.63","2.40","-","2.50","2.40","2.50","EUR","20-May-25","20-May-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","427.55","0.00","427.55","5.00","5.00","84.85","United States","-","2.10","6.02","15-Mar-28","4.88","2.18","-","6.02","2.18","6.02","USD","02-Feb-21","02-Feb-21"
"VER","VERBUND AG","Utilities","Equity","427.48","0.00","427.48","6.00","6.00","69.00","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Mar-90"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","427.47","0.00","427.47","4.00","4.00","99.42","United Kingdom","-","1.45","2.40","28-Apr-27","2.00","1.43","-","2.40","1.43","2.40","EUR","28-Apr-22","28-Apr-22"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","427.46","0.00","427.46","11.00","11.00","39.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","427.44","0.00","427.44","5.00","5.00","89.04","United States","-","5.41","4.33","08-May-32","4.75","5.44","-","4.33","5.32","4.33","USD","08-May-25","08-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","427.44","0.00","427.44","5.00","5.00","85.91","United States","-","7.63","4.79","15-Jul-35","4.63","7.62","-","4.79","7.62","4.79","USD","23-Jul-15","23-Jul-15"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","427.41","0.00","427.41","5.00","5.00","85.34","United States","-","1.86","4.96","15-Nov-27","3.95","1.89","-","4.96","1.89","4.96","USD","17-Nov-17","17-Nov-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","427.38","0.00","427.38","4.00","4.00","101.89","Germany","-","1.95","2.87","11-Feb-28","3.75","2.11","-","2.76","1.89","2.76","EUR","11-Feb-21","11-Feb-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","427.28","0.00","427.28","6.00","6.00","66.25","United States","-","13.07","5.92","01-Nov-47","3.97","13.30","-","5.92","13.30","5.92","USD","19-Oct-17","14-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","427.28","0.00","427.28","4.00","4.00","95.85","France","-","3.47","3.10","18-Jun-29","1.88","3.40","-","3.10","3.40","3.10","EUR","18-Jun-19","18-Jun-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","427.28","0.00","427.28","4.00","4.00","100.96","United States","-","5.77","3.08","19-May-32","3.25","5.74","-","3.07","5.55","3.07","EUR","19-May-25","19-May-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","427.04","0.00","427.04","5.00","5.00","92.33","Colombia","-","6.05","6.53","02-Feb-34","7.50","6.05","-","6.51","5.92","6.51","USD","02-Feb-23","02-Feb-23"
"AAPL","APPLE INC","Corporates","Fixed Income","426.97","0.00","426.97","5.00","5.00","78.75","United States","-","4.24","3.97","11-May-30","1.65","4.24","-","3.97","4.24","3.97","USD","11-May-20","11-May-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","426.97","0.00","426.97","5.00","5.00","89.07","Canada","-","3.98","4.49","02-May-31","4.97","4.00","-","4.39","4.00","4.39","USD","27-Mar-25","27-Mar-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","426.82","0.00","426.82","5.00","5.00","79.71","United States","-","15.09","5.59","18-May-63","5.05","15.52","-","5.59","15.52","5.59","USD","18-May-23","18-May-23"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","426.70","0.00","426.70","4.00","4.00","101.74","France","-","1.25","2.49","22-Feb-27","3.88","1.23","-","2.49","1.23","2.49","EUR","22-Feb-24","22-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","426.66","0.00","426.66","5.00","5.00","86.69","United States","-","6.60","6.56","17-Jan-40","6.65","6.69","-","6.70","6.67","6.70","USD","05-Dec-24","05-Dec-24"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","426.51","0.00","426.51","4.00","4.00","97.13","Sweden","-","1.74","2.44","09-Aug-27","0.75","1.71","-","2.44","1.71","2.44","EUR","09-Feb-22","09-Feb-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","426.51","0.00","426.51","4.00","4.00","103.14","Italy","-","4.56","2.93","16-Oct-30","3.63","4.48","-","2.93","4.48","2.93","EUR","16-Apr-24","16-Apr-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","426.41","0.00","426.41","4.00","4.00","99.20","United States","-","1.28","2.41","03-Mar-27","1.80","1.28","-","2.41","1.28","2.41","EUR","03-Mar-15","03-Mar-15"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","426.25","0.00","426.25","5.00","5.00","87.90","United States","-","3.81","4.99","01-Apr-30","5.25","3.88","-","4.98","3.68","4.98","USD","01-Oct-22","11-Jan-23"
"3003","HULIC LTD","Real Estate","Equity","426.22","0.00","426.22","47.00","47.00","9.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Apr-88"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","426.12","0.00","426.12","4.00","4.00","99.01","Spain","-","1.19","2.28","22-Jan-27","1.45","1.18","-","2.28","1.18","2.28","EUR","22-Jan-18","22-Jan-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","426.12","0.00","426.12","6.00","6.00","70.74","Brazil","-","11.11","6.75","27-Jan-45","5.00","11.20","-","6.75","11.20","6.75","USD","01-Aug-14","01-Aug-14"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","426.02","0.00","426.02","4.00","4.00","98.05","United States","-","2.50","2.69","12-Jun-29","1.81","2.51","-","2.60","2.52","2.60","EUR","12-Jun-18","12-Jun-18"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","425.91","0.00","425.91","5.00","5.00","85.97","United States","-","1.78","5.99","01-Jul-28","5.50","2.39","-","5.99","2.39","5.99","USD","24-Jun-20","24-Jun-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","425.88","0.00","425.88","5.00","5.00","79.09","China","-","4.86","4.06","09-Feb-31","2.13","4.87","-","4.06","4.87","4.06","USD","09-Feb-21","09-Feb-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","425.73","0.00","425.73","5.00","5.00","85.98","United States","-","1.23","3.88","01-Mar-27","2.95","1.28","-","3.88","1.28","3.88","USD","20-Sep-16","20-Sep-16"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","425.63","0.00","425.63","5.00","5.00","85.79","Germany","-","5.80","3.82","26-May-42","1.00","6.17","-","3.65","6.22","3.65","EUR","02-Sep-21","02-Sep-21"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","425.57","0.00","425.57","286.00","286.00","1.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Sep-02"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","425.34","0.00","425.34","4.00","4.00","99.05","France","-","1.44","2.41","26-Apr-27","1.75","1.42","-","2.41","1.42","2.41","EUR","26-Apr-22","26-Apr-22"
"COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","425.33","0.00","425.33","5.00","5.00","93.80","Costa Rica","-","10.42","6.28","04-Apr-44","7.00","10.53","-","6.28","10.53","6.28","USD","04-Apr-14","04-Apr-14"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","425.27","0.00","425.27","5.00","5.00","87.98","Oman","-","1.28","4.51","08-Mar-27","5.38","1.28","-","4.51","1.28","4.51","USD","08-Mar-17","08-Mar-17"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","425.15","0.00","425.15","4.00","4.00","103.81","France","-","2.59","2.75","12-Oct-28","4.13","2.75","-","2.63","2.53","2.63","EUR","12-Oct-22","12-Oct-22"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","425.05","0.00","425.05","4.00","4.00","97.65","Norway","-","1.20","2.36","18-Jan-28","0.38","1.19","-","2.36","1.19","2.36","EUR","18-Jan-22","18-Jan-22"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","425.00","0.00","425.00","1.00","1.00","546.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-91"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","424.96","0.00","424.96","5.00","5.00","83.57","United States","-","3.04","5.32","15-Jul-29","4.13","3.33","-","5.32","3.33","5.32","USD","06-Jul-21","06-Jul-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","424.95","0.00","424.95","4.00","4.00","96.33","United Kingdom","-","4.14","2.65","25-Mar-30","1.75","4.10","-","2.65","4.10","2.65","EUR","25-Mar-20","25-Mar-20"
"A5G","AIB GROUP PLC","Financials","Equity","424.82","0.00","424.82","51.00","51.00","8.36","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","424.80","0.00","424.80","6.00","6.00","72.04","United States","-","12.42","5.39","24-Jul-48","4.03","13.35","-","5.39","13.34","5.39","USD","24-Jul-17","24-Jul-17"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","424.64","0.00","424.64","5.00","5.00","93.06","United States","-","7.49","5.15","01-Nov-35","6.05","7.53","-","5.14","7.39","5.14","USD","29-Apr-25","29-Apr-25"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","424.55","0.00","424.55","5.00","5.00","83.61","United States","-","2.73","7.75","15-Feb-29","6.38","2.85","-","7.75","2.85","7.75","USD","17-Feb-21","17-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","424.47","0.00","424.47","4.00","4.00","101.05","United States","-","4.80","2.78","12-Feb-31","3.00","4.73","-","2.78","4.73","2.78","EUR","12-Feb-16","12-Feb-16"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","424.47","0.00","424.47","4.00","4.00","101.34","Italy","-","8.02","3.56","10-Jun-35","3.73","7.86","-","3.56","7.86","3.56","EUR","10-Jun-25","10-Jun-25"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","424.36","0.00","424.36","24.00","24.00","17.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-10"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","424.26","0.00","424.26","6.00","6.00","71.41","Panama","-","6.22","5.40","29-Sep-32","2.25","6.19","-","5.40","6.19","5.40","USD","29-Sep-20","29-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","424.17","0.00","424.17","5.00","5.00","88.97","Canada","-","2.03","4.07","10-Jan-28","5.16","2.02","-","4.07","2.02","4.07","USD","10-Jan-23","10-Jan-23"
"8473","SBI HOLDINGS INC","Financials","Equity","424.11","0.00","424.11","11.00","11.00","38.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-00"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","424.02","0.00","424.02","5.00","5.00","85.96","United States","-","7.67","4.76","01-Sep-35","4.60","7.75","-","4.76","7.75","4.76","USD","14-Sep-15","14-Sep-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","424.02","0.00","424.02","5.00","5.00","88.59","Canada","-","4.01","4.37","03-Jun-30","4.81","4.00","-","4.37","4.00","4.37","USD","03-Jun-25","03-Jun-25"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","423.98","0.00","423.98","4.00","4.00","105.14","Italy","-","2.43","6.45","08-Jun-48","5.00","2.21","-","2.91","2.42","2.91","EUR","08-Jun-16","08-Jun-16"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","423.80","0.00","423.80","5.00","5.00","82.55","United States","-","2.95","5.09","15-Feb-29","3.38","3.03","-","5.09","3.03","5.09","USD","02-Dec-20","02-Dec-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","423.40","0.00","423.40","5.00","5.00","81.61","United States","-","3.62","3.88","06-Sep-29","2.13","3.62","-","3.88","3.62","3.88","USD","06-Sep-19","06-Sep-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","423.40","0.00","423.40","5.00","5.00","86.45","Australia","-","1.29","3.85","08-Mar-27","3.35","1.29","-","3.85","1.29","3.85","USD","06-Mar-17","06-Mar-17"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","423.25","0.00","423.25","5.00","5.00","86.18","United States","-","2.35","5.31","15-Apr-29","5.00","3.12","-","5.31","3.12","5.31","USD","19-Apr-22","19-Apr-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","423.24","0.00","423.24","4.00","4.00","96.18","United Kingdom","-","6.01","5.18","13-Sep-34","6.69","6.12","-","5.05","6.12","5.05","USD","13-Sep-23","13-Sep-23"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","423.18","0.00","423.18","5.00","5.00","85.63","United States","-","4.94","7.77","15-Jul-33","7.50","5.61","-","7.77","5.61","7.77","USD","11-Jul-25","11-Jul-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","422.92","0.00","422.92","4.00","4.00","94.37","France","-","5.03","3.03","15-Mar-31","1.88","4.93","-","3.03","4.93","3.03","EUR","15-Mar-19","15-Mar-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","422.82","0.00","422.82","4.00","4.00","101.93","Japan","-","5.81","3.24","28-May-32","3.57","5.70","-","3.24","5.70","3.24","EUR","28-May-25","28-May-25"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","422.63","0.00","422.63","4.00","4.00","97.22","Germany","-","1.64","2.22","05-Jul-27","0.50","1.62","-","2.22","1.62","2.22","EUR","05-Jul-19","05-Jul-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","422.62","0.00","422.62","5.00","5.00","86.54","United States","-","5.94","4.99","06-Feb-33","4.90","5.97","-","4.99","5.97","4.99","USD","06-Feb-23","06-Feb-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","422.15","0.00","422.15","5.00","5.00","85.82","United States","-","1.40","4.06","03-May-27","3.10","1.44","-","4.06","1.44","4.06","USD","03-May-17","03-May-17"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","422.05","0.00","422.05","4.00","4.00","94.29","France","-","4.03","2.83","22-Jan-30","1.38","3.96","-","2.83","3.96","2.83","EUR","22-Jan-18","22-Jan-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","422.00","0.00","422.00","5.00","5.00","87.26","United States","-","2.11","4.02","15-Feb-28","4.15","2.14","-","4.02","2.14","4.02","USD","02-Oct-24","02-Oct-24"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","421.56","0.00","421.56","4.00","4.00","98.51","France","-","1.55","2.34","07-Jun-27","1.38","1.54","-","2.34","1.54","2.34","EUR","07-Dec-16","07-Dec-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","421.53","0.00","421.53","5.00","5.00","86.43","United States","-","1.41","4.11","11-May-27","3.65","1.44","-","4.11","1.44","4.11","USD","11-May-20","11-May-20"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","421.37","0.00","421.37","5.00","5.00","93.55","United Kingdom","-","3.21","2.87","26-Feb-30","0.78","3.21","-","2.85","3.22","2.85","EUR","26-Feb-21","26-Feb-21"
"SAPGR","SAP SE RegS","Technology","Fixed Income","421.27","0.00","421.27","4.00","4.00","99.47","Germany","-","1.23","2.16","22-Feb-27","1.75","1.26","-","2.16","1.26","2.16","EUR","20-Nov-14","20-Nov-14"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","421.20","0.00","421.20","5.00","5.00","77.77","United States","-","4.31","6.42","15-Oct-30","3.88","4.31","-","6.42","4.31","6.42","USD","22-Mar-24","22-Mar-24"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","421.00","0.00","421.00","5.00","5.00","77.19","United States","-","4.68","6.49","15-Apr-31","4.00","4.69","-","6.49","4.69","6.49","USD","22-Mar-24","22-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","420.91","0.00","420.91","5.00","5.00","89.31","United States","-","2.06","4.02","15-Feb-28","5.25","2.12","-","3.98","2.04","3.98","USD","28-Oct-22","28-Oct-22"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","420.78","0.00","420.78","4.00","4.00","94.92","Switzerland","-","2.28","2.55","24-Feb-28","0.25","2.24","-","2.55","2.24","2.55","EUR","24-Feb-21","24-Feb-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","420.78","0.00","420.78","4.00","4.00","97.72","Spain","-","5.08","3.04","25-May-31","2.59","5.03","-","3.04","5.03","3.04","EUR","25-May-22","25-May-22"
"V","VISA INC","Technology","Fixed Income","420.78","0.00","420.78","4.00","4.00","98.11","United States","-","3.43","2.55","15-Jun-29","2.00","3.41","-","2.55","3.41","2.55","EUR","01-Jun-22","01-Jun-22"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","420.77","0.00","420.77","5.00","5.00","87.97","Dominican Republic","-","1.16","5.01","25-Jan-27","5.95","1.15","-","5.01","1.15","5.01","USD","25-Jan-17","25-Jan-17"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","420.59","0.00","420.59","4.00","4.00","97.71","Netherlands","-","2.12","2.46","11-Jan-28","1.38","2.09","-","2.46","2.09","2.46","EUR","05-Dec-17","05-Dec-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","420.59","0.00","420.59","155.00","155.00","2.72","Czech Republic","-","12.25","4.76","24-Apr-40","1.50","12.00","-","4.76","12.00","4.76","CZK","24-Apr-20","24-Apr-20"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","420.41","0.00","420.41","3.00","3.00","163.84","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10-Dec-04"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","420.30","0.00","420.30","4.00","4.00","97.66","France","-","3.27","2.72","15-Apr-29","2.00","3.24","-","2.72","3.24","2.72","EUR","15-Apr-20","15-Apr-20"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","420.01","0.00","420.01","5.00","5.00","86.15","Kazakhstan","-","4.44","4.64","28-Oct-30","4.41","4.42","-","4.64","4.42","4.64","USD","28-Oct-25","28-Oct-25"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","420.01","0.00","420.01","4.00","4.00","98.49","United Kingdom","-","1.82","2.34","12-Sep-27","1.50","1.80","-","2.34","1.80","2.34","EUR","12-Sep-17","12-Sep-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","419.97","0.00","419.97","5.00","5.00","88.62","United States","-","3.03","4.17","15-Apr-29","4.75","3.15","-","4.13","2.93","4.13","USD","15-Apr-20","07-Aug-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","419.97","0.00","419.97","5.00","5.00","82.59","United States","-","13.27","5.97","21-Feb-54","5.60","13.59","-","5.97","13.59","5.97","USD","21-Feb-24","21-Feb-24"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","419.91","0.00","419.91","4.00","4.00","94.80","France","-","2.26","2.49","18-Feb-28","0.13","2.23","-","2.49","2.23","2.49","EUR","18-Feb-21","18-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","419.91","0.00","419.91","4.00","4.00","102.32","Japan","-","7.78","3.56","10-Jun-36","3.87","7.96","-","3.56","7.96","3.56","EUR","10-Jun-25","10-Jun-25"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","419.82","0.00","419.82","4.00","4.00","100.60","France","-","1.23","2.51","12-Feb-27","3.00","1.21","-","2.51","1.21","2.51","EUR","13-Nov-24","13-Nov-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","419.76","0.00","419.76","5.00","5.00","87.63","Brazil","-","11.88","7.19","12-Jan-56","7.25","12.11","-","7.19","12.11","7.19","USD","11-Sep-25","11-Sep-25"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","419.70","0.00","419.70","5.00","5.00","77.78","United States","-","2.94","7.68","15-Jan-29","3.88","2.88","-","7.68","2.88","7.68","USD","30-Dec-20","30-Dec-20"
"AAPL","APPLE INC","Corporates","Fixed Income","419.66","0.00","419.66","5.00","5.00","85.99","United States","-","1.50","3.75","20-Jun-27","3.00","1.55","-","3.75","1.55","3.75","USD","20-Jun-17","20-Jun-17"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","419.23","0.00","419.23","4.00","4.00","95.41","United States","-","2.47","2.41","06-May-28","0.50","2.43","-","2.41","2.43","2.41","EUR","06-May-20","06-May-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","419.20","0.00","419.20","5.00","5.00","80.70","United States","-","3.02","4.72","15-Jan-29","2.25","3.01","-","4.72","3.01","4.72","USD","12-Oct-21","12-Oct-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419.04","0.00","419.04","4.00","4.00","101.68","France","-","1.68","2.37","28-Jul-27","3.38","1.66","-","2.37","1.66","2.37","EUR","28-Nov-22","28-Nov-22"
"BAP","CREDICORP LTD","Financials","Equity","418.99","0.00","418.99","2.00","2.00","223.96","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Oct-95"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","418.97","0.00","418.97","5.00","5.00","85.71","Kazakhstan","-","7.51","4.91","09-Apr-35","4.71","7.50","-","4.91","7.50","4.91","USD","09-Oct-24","09-Oct-24"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","418.85","0.00","418.85","4.00","4.00","98.02","Spain","-","1.61","2.37","23-Jun-27","1.13","1.58","-","2.37","1.58","2.37","EUR","23-Jun-20","23-Jun-20"
"CI","CIGNA GROUP","Corporates","Fixed Income","418.73","0.00","418.73","5.00","5.00","89.11","United States","-","3.11","4.26","15-May-29","5.00","3.14","-","4.24","3.07","4.24","USD","13-Feb-24","13-Feb-24"
"G24","SCOUT24 N","Communication","Equity","418.68","0.00","418.68","4.00","4.00","99.15","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-15"
"T","AT&T INC","Corporates","Fixed Income","418.57","0.00","418.57","5.00","5.00","89.14","United States","-","7.38","5.05","15-Aug-35","5.38","7.41","-","5.05","7.27","5.05","USD","03-Jun-25","03-Jun-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","418.57","0.00","418.57","5.00","5.00","86.92","Canada","-","1.79","4.31","22-Sep-28","4.06","1.79","-","4.12","1.79","4.12","USD","22-Sep-25","22-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","418.57","0.00","418.57","5.00","5.00","76.76","United States","-","4.65","4.38","15-Oct-30","1.70","4.64","-","4.38","4.64","4.38","USD","22-Oct-20","22-Oct-20"
"SAPGR","SAP SE RegS","Technology","Fixed Income","418.55","0.00","418.55","4.00","4.00","97.54","Germany","-","2.28","2.34","10-Mar-28","1.25","2.25","-","2.34","2.25","2.34","EUR","10-Dec-18","10-Dec-18"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","418.55","0.00","418.55","4.00","4.00","93.90","United States","-","16.87","4.06","26-Feb-55","3.70","16.84","-","4.06","16.84","4.06","EUR","26-Feb-25","26-Feb-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","418.54","0.00","418.54","5.00","5.00","88.50","Dominican Republic","-","5.78","5.71","22-Feb-33","6.00","5.80","-","5.70","5.63","5.70","USD","22-Feb-22","22-Feb-22"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","418.46","0.00","418.46","20.00","20.00","20.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Dec-94"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","418.46","0.00","418.46","4.00","4.00","94.22","France","-","3.56","2.68","03-Jul-29","1.00","3.51","-","2.68","3.51","2.68","EUR","28-May-19","28-May-19"
"NEXIIM","NEXI SPA RegS","Technology","Fixed Income","418.36","0.00","418.36","4.00","4.00","96.37","Italy","-","3.11","3.34","30-Apr-29","2.13","3.09","-","3.34","3.09","3.34","EUR","29-Apr-21","29-Apr-21"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","418.26","0.00","418.26","5.00","5.00","90.78","United States","-","7.26","5.02","15-Apr-35","5.60","7.31","-","5.01","7.16","5.01","USD","10-Apr-25","10-Apr-25"
"TWLO","TWILIO INC","Corporates","Fixed Income","418.20","0.00","418.20","5.00","5.00","83.42","United States","-","2.91","4.97","15-Mar-29","3.63","3.10","-","4.97","3.10","4.97","USD","09-Mar-21","09-Mar-21"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","418.17","0.00","418.17","4.00","4.00","101.99","Italy","-","4.43","2.81","23-Sep-30","3.25","4.46","-","2.78","4.25","2.78","EUR","23-Sep-20","23-Sep-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","417.97","0.00","417.97","4.00","4.00","94.26","France","-","2.54","2.86","12-Jun-29","0.50","2.55","-","2.82","2.55","2.82","EUR","12-Jan-21","12-Jan-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","417.97","0.00","417.97","4.00","4.00","94.38","United Kingdom","-","2.83","2.71","24-Sep-29","0.64","2.83","-","2.69","2.83","2.69","EUR","24-Sep-21","24-Sep-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","417.97","0.00","417.97","4.00","4.00","97.89","Netherlands","-","1.06","2.46","01-Dec-27","0.38","1.05","-","2.39","1.06","2.39","EUR","01-Dec-21","01-Dec-21"
"TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","417.93","0.00","417.93","5.00","5.00","86.34","United States","-","1.35","5.03","15-Nov-27","4.63","1.87","-","5.03","1.87","5.03","USD","20-Nov-17","20-Nov-17"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","417.88","0.00","417.88","4.00","4.00","101.15","Germany","-","6.08","3.31","17-Nov-32","3.50","5.96","-","3.31","5.96","3.31","EUR","17-May-24","17-May-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","417.86","0.00","417.86","5.00","5.00","88.44","United States","-","4.75","8.09","01-Oct-33","8.38","5.68","-","7.96","3.94","7.96","USD","25-Sep-25","25-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","417.80","0.00","417.80","5.00","5.00","87.66","United States","-","1.41","4.35","24-Apr-28","4.54","1.41","-","4.02","1.41","4.02","USD","24-Apr-25","24-Apr-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","417.79","0.00","417.79","5.00","5.00","87.27","United States","-","4.47","5.83","15-Apr-33","5.88","5.95","-","5.79","3.47","5.79","USD","09-Oct-24","09-Oct-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","417.68","0.00","417.68","4.00","4.00","93.48","Sweden","-","2.81","2.46","06-Sep-28","0.05","2.77","-","2.46","2.77","2.46","EUR","06-Sep-21","06-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","417.49","0.00","417.49","4.00","4.00","95.77","Germany","-","4.65","2.31","06-Sep-30","1.38","4.59","-","2.31","4.59","2.31","EUR","06-Sep-18","06-Sep-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","417.48","0.00","417.48","5.00","5.00","88.74","Germany","-","2.01","4.58","10-Jan-29","5.37","2.01","-","4.41","2.01","4.41","USD","10-Jan-25","10-Jan-25"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","417.39","0.00","417.39","4.00","4.00","97.66","Netherlands","-","1.47","2.77","05-May-28","0.88","1.47","-","2.49","1.47","2.49","EUR","05-May-20","05-May-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","417.38","0.00","417.38","5.00","5.00","81.58","United States","-","3.99","5.64","01-Aug-30","4.13","4.17","-","5.64","4.17","5.64","USD","11-Feb-20","11-Feb-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","417.33","0.00","417.33","5.00","5.00","89.71","United States","-","3.16","3.86","01-Jun-29","4.80","3.21","-","3.84","3.14","3.84","USD","20-May-24","20-May-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","417.17","0.00","417.17","5.00","5.00","87.07","United Kingdom","-","1.44","4.31","10-Jan-28","4.34","2.04","-","4.28","1.13","4.28","USD","10-Jan-17","10-Jan-17"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","417.10","0.00","417.10","4.00","4.00","100.67","Spain","-","5.86","3.13","27-May-32","3.25","5.75","-","3.13","5.75","3.13","EUR","27-May-25","27-May-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","416.95","0.00","416.95","5.00","5.00","78.60","Colombia","-","9.30","7.18","18-Jan-41","6.13","9.29","-","7.18","9.29","7.18","USD","20-Oct-09","20-Oct-09"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","416.71","0.00","416.71","4.00","4.00","100.16","United States","-","3.08","2.57","18-Feb-29","2.63","3.06","-","2.56","3.00","2.56","EUR","18-Feb-25","18-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","416.62","0.00","416.62","4.00","4.00","96.86","United States","-","5.48","3.20","01-Dec-31","2.63","5.38","-","3.20","5.38","3.20","EUR","01-Dec-14","01-Dec-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","416.42","0.00","416.42","4.00","4.00","95.45","United States","-","1.98","2.48","05-Nov-27","0.13","1.95","-","2.48","1.95","2.48","EUR","06-May-21","06-May-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","416.33","0.00","416.33","4.00","4.00","97.50","France","-","1.29","2.47","24-Feb-27","0.50","1.27","-","2.47","1.27","2.47","EUR","24-Oct-19","24-Oct-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","416.08","0.00","416.08","8.00","8.00","50.39","United States","-","17.31","5.40","03-Jun-60","2.70","17.71","-","5.40","17.71","5.40","USD","03-Jun-20","03-Jun-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","416.08","0.00","416.08","5.00","5.00","89.70","United States","-","3.92","4.28","15-Apr-30","5.05","3.95","-","4.27","3.88","4.27","USD","10-Jan-25","10-Jan-25"
"MMM","3M CO","Corporates","Fixed Income","416.08","0.00","416.08","5.00","5.00","81.67","United States","-","3.56","4.14","26-Aug-29","2.38","3.57","-","4.14","3.57","4.14","USD","26-Aug-19","26-Aug-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","416.03","0.00","416.03","4.00","4.00","97.92","Germany","-","3.84","2.54","01-Dec-29","2.00","3.78","-","2.54","3.78","2.54","EUR","01-Jun-18","01-Jun-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415.94","0.00","415.94","4.00","4.00","99.77","France","-","1.15","2.44","11-Jan-27","2.25","1.14","-","2.44","1.14","2.44","EUR","11-Aug-16","11-Aug-16"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415.94","0.00","415.94","4.00","4.00","94.29","United Kingdom","-","4.76","2.85","24-Nov-30","1.63","4.68","-","2.85","4.68","2.85","EUR","24-May-19","24-May-19"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","415.84","0.00","415.84","4.00","4.00","98.04","United Kingdom","-","1.12","2.72","28-Jan-28","0.88","1.20","-","2.51","1.21","2.51","EUR","10-Jan-22","10-Jan-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","415.74","0.00","415.74","4.00","4.00","97.39","France","-","1.48","2.42","04-May-27","0.63","1.45","-","2.42","1.45","2.42","EUR","04-Dec-20","04-Dec-20"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","415.74","0.00","415.74","4.00","4.00","95.29","Italy","-","2.61","2.72","05-Jul-29","0.80","2.60","-","2.65","2.61","2.65","EUR","05-Jul-21","05-Jul-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","415.61","0.00","415.61","34.00","34.00","12.37","China","-","5.55","1.64","15-Sep-31","1.87","5.51","-","1.64","5.51","1.64","CNY","15-Sep-24","15-Sep-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","415.46","0.00","415.46","5.00","5.00","79.52","United States","-","4.84","4.57","11-Mar-32","2.65","4.88","-","4.48","4.88","4.48","USD","11-Mar-21","11-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","415.36","0.00","415.36","4.00","4.00","93.79","France","-","2.83","2.75","21-Sep-29","0.50","2.82","-","2.75","2.83","2.75","EUR","21-Sep-21","21-Sep-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","415.33","0.00","415.33","5.00","5.00","80.37","United States","-","4.58","5.66","01-Apr-31","4.00","4.74","-","5.66","4.74","5.66","USD","01-Oct-21","03-Feb-22"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","415.26","0.00","415.26","4.00","4.00","96.47","France","-","3.22","2.87","15-Mar-29","1.75","3.16","-","2.87","3.16","2.87","EUR","15-Mar-19","15-Mar-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","415.15","0.00","415.15","5.00","5.00","90.45","United States","-","7.01","4.93","30-Jan-36","5.44","7.15","-","4.90","7.15","4.90","USD","30-Jan-25","30-Jan-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","415.06","0.00","415.06","4.00","4.00","101.30","Spain","-","6.17","3.29","02-Oct-32","3.50","6.04","-","3.29","6.04","3.29","EUR","02-Oct-24","02-Oct-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","415.00","0.00","415.00","5.00","5.00","83.88","United States","-","14.07","6.15","10-Feb-63","5.90","14.45","-","6.15","14.45","6.15","USD","10-Feb-23","10-Feb-23"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","414.92","0.00","414.92","5.00","5.00","84.95","United States","-","2.58","5.26","15-Apr-29","4.50","3.14","-","5.26","3.14","5.26","USD","01-Apr-21","01-Apr-21"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","414.87","0.00","414.87","4.00","4.00","94.53","United States","-","2.71","2.68","08-Aug-29","0.58","2.70","-","2.66","2.71","2.66","EUR","08-Aug-19","08-Aug-19"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","414.87","0.00","414.87","4.00","4.00","97.36","Spain","-","1.83","2.47","15-Sep-27","1.00","1.81","-","2.47","1.81","2.47","EUR","15-Sep-21","15-Sep-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","414.81","0.00","414.81","7.00","7.00","58.66","Panama","-","14.85","6.18","23-Jul-60","3.87","15.18","-","6.18","15.18","6.18","USD","23-Jul-19","23-Jul-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","414.77","0.00","414.77","4.00","4.00","106.70","Germany","-","2.86","3.23","18-Jan-30","5.13","2.89","-","2.90","2.89","2.90","EUR","18-Jan-23","18-Jan-23"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","414.68","0.00","414.68","4.00","4.00","103.66","United Kingdom","-","2.05","2.51","13-Jan-28","4.25","2.02","-","2.51","2.02","2.51","EUR","13-Jan-23","13-Jan-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","414.56","0.00","414.56","4.00","4.00","99.63","Colombia","-","10.74","7.50","14-Nov-53","8.75","10.96","-","7.50","10.90","7.50","USD","14-Nov-23","14-Nov-23"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","414.53","0.00","414.53","5.00","5.00","85.12","United States","-","5.53","4.54","15-Apr-32","4.15","5.57","-","4.54","5.57","4.54","USD","14-Apr-22","14-Apr-22"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","414.39","0.00","414.39","4.00","4.00","104.16","Uruguay","-","5.56","4.62","15-Jan-33","7.88","5.54","-","4.62","5.54","4.62","USD","29-May-03","29-May-03"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","414.25","0.00","414.25","5.00","5.00","87.28","Peru","-","13.30","5.85","08-Aug-54","5.88","13.64","-","5.85","13.54","5.85","USD","08-Aug-24","08-Aug-24"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","414.22","0.00","414.22","5.00","5.00","89.64","United Kingdom","-","10.86","5.61","11-Aug-46","5.86","11.61","-","5.61","11.60","5.61","USD","11-Aug-25","11-Aug-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","414.19","0.00","414.19","4.00","4.00","97.82","United States","-","9.07","3.69","10-Feb-37","3.45","8.94","-","3.69","8.94","3.69","EUR","10-Feb-25","10-Feb-25"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","414.10","0.00","414.10","210.00","210.00","1.97","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17-Aug-95"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","414.10","0.00","414.10","5.00","5.00","87.31","United Kingdom","-","1.16","5.40","15-Jul-29","5.50","3.25","-","4.99","0.67","4.99","USD","14-Jul-21","14-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","413.91","0.00","413.91","5.00","5.00","86.66","United States","-","3.09","4.43","06-Apr-29","4.30","3.14","-","4.43","3.14","4.43","USD","07-Apr-22","07-Apr-22"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","413.90","0.00","413.90","4.00","4.00","96.58","United States","-","3.39","2.52","17-May-29","1.50","3.36","-","2.52","3.36","2.52","EUR","17-May-17","17-May-17"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","413.83","0.00","413.83","5.00","5.00","90.78","United States","-","1.62","7.27","15-Apr-31","8.25","4.34","-","6.32","2.19","6.32","USD","14-Mar-23","14-Mar-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","413.80","0.00","413.80","4.00","4.00","103.71","Norway","-","1.94","3.85","28-Feb-33","4.63","2.12","-","2.73","1.95","2.73","EUR","28-Nov-22","28-Nov-22"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","413.76","0.00","413.76","5.00","5.00","87.57","United States","-","0.31","6.65","01-Mar-29","6.88","2.90","-","4.82","0.32","4.82","USD","11-Feb-21","11-Feb-21"
"IQV","IQVIA INC","Corporates","Fixed Income","413.75","0.00","413.75","5.00","5.00","89.71","United States","-","2.23","4.39","15-May-28","5.70","2.28","-","4.35","2.21","4.35","USD","15-Nov-23","23-Feb-24"
"SRE","SEMPRA","Utilities","Equity","413.25","0.00","413.25","5.00","5.00","80.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","413.22","0.00","413.22","4.00","4.00","102.50","United Kingdom","-","6.83","3.52","20-Jan-34","3.88","6.76","-","3.51","6.59","3.51","EUR","20-Jun-24","20-Jun-24"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","413.13","0.00","413.13","4.00","4.00","93.22","Germany","-","3.77","4.09","25-Sep-49","1.30","3.64","-","3.18","3.75","3.18","EUR","25-Sep-19","25-Sep-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","412.97","0.00","412.97","5.00","5.00","88.73","United States","-","5.20","4.88","03-Feb-32","5.25","5.22","-","4.87","5.10","4.87","USD","03-Feb-25","03-Feb-25"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","412.94","0.00","412.94","5.00","5.00","87.62","United States","-","2.36","5.71","01-Sep-30","5.88","4.11","-","5.47","1.70","5.47","USD","29-Aug-22","29-Aug-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","412.82","0.00","412.82","7.00","7.00","55.84","United States","-","15.01","5.45","01-Sep-49","2.75","15.27","-","5.45","15.27","5.45","USD","06-Sep-19","06-Sep-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","412.74","0.00","412.74","4.00","4.00","96.78","France","-","1.54","2.65","30-May-28","0.50","1.54","-","2.62","1.54","2.62","EUR","30-Nov-21","30-Nov-21"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","412.68","0.00","412.68","5.00","5.00","87.00","Oman","-","0.59","4.77","15-Jun-26","4.75","0.59","-","4.77","0.59","4.77","USD","15-Jun-16","15-Jun-16"
"PFE","PFIZER INC","Corporates","Fixed Income","412.66","0.00","412.66","6.00","6.00","72.57","United States","-","12.77","5.46","15-Dec-46","4.13","12.96","-","5.46","12.96","5.46","USD","21-Nov-16","21-Nov-16"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","412.64","0.00","412.64","4.00","4.00","105.40","Switzerland","-","3.76","3.10","11-Jan-31","4.38","3.74","-","2.98","3.74","2.98","EUR","11-Jan-23","11-Jan-23"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","412.45","0.00","412.45","5.00","5.00","83.43","Germany","-","6.57","3.52","01-Sep-32","0.75","6.43","-","3.52","6.43","3.52","EUR","01-Sep-21","01-Sep-21"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","412.35","0.00","412.35","4.00","4.00","99.72","Spain","-","8.17","3.41","26-Jun-35","3.38","8.02","-","3.41","8.02","3.41","EUR","26-Jun-25","26-Jun-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","412.35","0.00","412.35","5.00","5.00","89.11","United States","-","7.28","4.88","14-Mar-35","5.20","7.32","-","4.87","7.17","4.87","USD","14-Mar-25","14-Mar-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","412.20","0.00","412.20","5.00","5.00","88.06","Canada","-","4.16","4.50","06-Aug-31","4.70","4.18","-","4.41","4.18","4.41","USD","06-Aug-25","06-Aug-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","412.04","0.00","412.04","5.00","5.00","88.92","United States","-","10.50","5.20","06-Jan-42","5.40","10.59","-","5.20","10.59","5.20","USD","22-Dec-11","22-Dec-11"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","411.89","0.00","411.89","5.00","5.00","88.58","United States","-","2.19","4.15","28-Mar-28","4.95","2.24","-","4.13","2.16","4.13","USD","14-Apr-23","14-Apr-23"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","411.77","0.00","411.77","4.00","4.00","100.66","Spain","-","3.74","2.75","17-Oct-29","2.93","3.68","-","2.75","3.68","2.75","EUR","17-Oct-14","17-Oct-14"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","411.65","0.00","411.65","5.00","5.00","79.54","Egypt","-","9.03","9.44","31-Jan-47","8.50","9.06","-","9.44","9.06","9.44","USD","31-Jan-17","31-Jan-17"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","411.57","0.00","411.57","4.00","4.00","92.04","France","-","5.02","3.02","21-Feb-31","1.38","4.94","-","3.02","4.94","3.02","EUR","21-Feb-19","21-Feb-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411.57","0.00","411.57","4.00","4.00","92.60","France","-","3.13","2.93","19-Jan-30","0.50","3.13","-","2.93","3.13","2.93","EUR","19-Jan-21","19-Jan-21"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","411.57","0.00","411.57","5.00","5.00","89.11","United Kingdom","-","1.76","4.76","30-Sep-28","5.52","1.78","-","4.19","1.79","4.19","USD","30-Jun-22","30-Jun-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","411.48","0.00","411.48","4.00","4.00","101.17","United Kingdom","-","7.20","3.59","23-May-34","3.75","7.10","-","3.58","6.94","3.58","EUR","23-Feb-24","23-Feb-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","411.28","0.00","411.28","4.00","4.00","97.95","United Kingdom","-","2.87","2.46","16-Nov-28","1.75","2.86","-","2.46","2.86","2.46","EUR","16-May-22","16-May-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411.26","0.00","411.26","6.00","6.00","67.17","United States","-","10.79","5.40","22-Apr-42","3.21","11.45","-","5.40","11.45","5.40","USD","22-Apr-21","22-Apr-21"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","411.23","0.00","411.23","5.00","5.00","87.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","411.19","0.00","411.19","4.00","4.00","99.61","France","-","3.91","2.73","10-Jan-30","2.63","3.87","-","2.72","3.80","2.72","EUR","10-Jun-25","10-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","411.11","0.00","411.11","5.00","5.00","89.70","United States","-","7.24","5.08","01-Apr-35","5.50","7.28","-","5.08","7.13","5.08","USD","01-Apr-25","01-Apr-25"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","411.09","0.00","411.09","4.00","4.00","99.51","United States","-","5.57","3.33","04-Mar-32","3.25","5.52","-","3.33","5.33","3.33","EUR","04-Mar-25","04-Mar-25"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","411.03","0.00","411.03","5.00","5.00","82.84","United States","-","3.04","5.29","15-Apr-29","3.75","3.17","-","5.29","3.17","5.29","USD","24-Feb-21","24-Feb-21"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","410.62","0.00","410.62","5.00","5.00","90.37","United States","-","3.15","6.03","15-Jun-32","6.75","5.18","-","5.56","3.11","5.56","USD","12-Jun-24","12-Jun-24"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","410.23","0.00","410.23","138.00","138.00","2.98","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","29-Oct-13"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","410.22","0.00","410.22","4.00","4.00","92.21","France","-","4.43","3.09","12-Jun-30","1.25","4.34","-","3.09","4.34","3.09","EUR","12-Jun-20","12-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","410.02","0.00","410.02","5.00","5.00","87.23","United States","-","4.70","4.20","15-Mar-31","4.25","4.71","-","4.20","4.71","4.20","USD","20-Aug-25","20-Aug-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","409.71","0.00","409.71","5.00","5.00","77.51","United States","-","13.79","5.67","01-Mar-53","4.88","14.12","-","5.67","14.12","5.67","USD","18-Aug-22","18-Aug-22"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","409.60","0.00","409.60","6.00","6.00","65.10","United States","-","3.63","12.96","15-Jan-30","5.00","3.47","-","12.96","3.47","12.96","USD","12-Jan-22","12-Jan-22"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","409.54","0.00","409.54","4.00","4.00","96.63","Italy","-","3.52","2.73","04-Jul-29","1.75","3.46","-","2.73","3.46","2.73","EUR","04-Jul-19","04-Jul-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","409.44","0.00","409.44","4.00","4.00","107.47","France","-","6.26","3.63","14-Jun-34","4.75","6.38","-","3.61","6.38","3.61","EUR","14-Jun-23","14-Jun-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","409.40","0.00","409.40","7.00","7.00","57.10","United States","-","13.92","5.96","15-Nov-49","3.25","14.16","-","5.96","14.16","5.96","USD","21-Nov-19","21-Nov-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","409.25","0.00","409.25","4.00","4.00","93.86","United States","-","3.42","2.73","09-May-29","0.88","3.36","-","2.73","3.36","2.73","EUR","09-Nov-21","09-Nov-21"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","409.14","0.00","409.14","31.00","31.00","13.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RXO","RXO INC 144A","Corporates","Fixed Income","409.05","0.00","409.05","5.00","5.00","88.84","United States","-","0.08","6.38","15-Nov-27","7.50","1.80","-","4.51","0.07","4.51","USD","25-Oct-22","25-Oct-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408.93","0.00","408.93","5.00","5.00","88.15","United States","-","4.05","4.19","15-Jun-30","4.50","4.07","-","4.19","3.99","4.19","USD","16-Jun-25","16-Jun-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","408.93","0.00","408.93","5.00","5.00","84.93","United States","-","1.27","4.25","26-Feb-27","2.35","1.27","-","4.25","1.27","4.25","USD","11-Jan-22","11-Jan-22"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","408.78","0.00","408.78","5.00","5.00","81.77","United States","-","4.94","5.26","15-Feb-32","4.13","5.38","-","5.26","5.38","5.26","USD","14-Oct-21","14-Oct-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","408.77","0.00","408.77","5.00","5.00","89.10","Canada","-","2.03","4.08","01-Feb-28","5.20","2.08","-","4.04","2.00","4.04","USD","12-Jan-23","12-Jan-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","408.77","0.00","408.77","5.00","5.00","86.70","United Kingdom","-","1.14","4.07","11-Jan-27","3.75","1.14","-","4.07","1.14","4.07","USD","11-Jan-17","11-Jan-17"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","408.72","0.00","408.72","223.00","223.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Dec-15"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","408.47","0.00","408.47","4.00","4.00","101.34","Belgium","-","8.24","3.59","16-Jan-36","3.75","8.14","-","3.58","7.97","3.58","EUR","16-Jan-24","16-Jan-24"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","408.44","0.00","408.44","5.00","5.00","87.52","United States","-","2.91","6.21","15-Oct-29","6.38","3.44","-","6.16","2.64","6.16","USD","03-Oct-24","03-Oct-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","408.31","0.00","408.31","5.00","5.00","75.20","United States","-","12.75","5.63","15-Jun-48","4.56","13.02","-","5.63","13.02","5.63","USD","15-Dec-16","10-Jan-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408.31","0.00","408.31","6.00","6.00","69.77","United States","-","12.61","6.86","01-Apr-53","5.25","12.86","-","6.86","12.86","6.86","USD","15-Mar-22","15-Mar-22"
"BLK","BLACKROCK INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","408.28","0.00","408.28","4.00","4.00","103.18","United States","-","8.06","3.36","18-Jul-35","3.75","7.98","-","3.35","7.82","3.35","EUR","03-Apr-25","03-Apr-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","408.00","0.00","408.00","5.00","5.00","89.51","United States","-","3.85","4.15","15-Mar-30","4.88","3.88","-","4.14","3.81","4.14","USD","26-Feb-25","26-Feb-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","408.00","0.00","408.00","5.00","5.00","89.87","United States","-","6.08","4.93","05-Jul-33","5.45","6.14","-","4.92","5.97","4.92","USD","07-Jun-23","07-Jun-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","408.00","0.00","408.00","5.00","5.00","89.65","Canada","-","5.99","4.50","01-Feb-33","5.00","5.97","-","4.50","5.97","4.50","USD","12-Jan-23","12-Jan-23"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","407.99","0.00","407.99","4.00","4.00","102.08","Switzerland","-","8.87","3.36","04-Dec-36","3.59","8.77","-","3.35","8.62","3.35","EUR","04-Dec-23","04-Dec-23"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","407.95","0.00","407.95","5.00","5.00","89.58","South Africa","-","3.98","5.15","22-Jun-30","5.88","3.95","-","5.15","3.95","5.15","USD","22-May-18","22-May-18"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","407.93","0.00","407.93","29.00","29.00","14.24","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","407.89","0.00","407.89","4.00","4.00","95.49","Spain","-","2.22","2.68","09-Feb-29","0.50","2.22","-","2.58","2.22","2.58","EUR","09-Feb-21","09-Feb-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","407.89","0.00","407.89","5.00","5.00","84.56","Canada","-","4.14","7.53","15-Feb-31","6.88","4.28","-","7.53","4.28","7.53","USD","20-Aug-25","20-Aug-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","407.79","0.00","407.79","4.00","4.00","98.47","Spain","-","3.19","2.72","29-Mar-29","2.25","3.18","-","2.72","3.18","2.72","EUR","30-Jun-20","30-Jun-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","407.55","0.00","407.55","5.00","5.00","85.81","United States","-","1.93","5.16","15-Aug-28","4.63","2.55","-","5.16","2.55","5.16","USD","25-Aug-20","25-Aug-20"
"83","SINO LAND LTD","Real Estate","Equity","407.48","0.00","407.48","364.00","364.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-87"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","407.42","0.00","407.42","5.00","5.00","83.81","United States","-","3.80","14.50","15-Apr-31","13.50","3.70","-","14.50","3.70","14.50","USD","11-Apr-25","11-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","407.21","0.00","407.21","4.00","4.00","91.51","Spain","-","4.14","2.81","03-Feb-30","0.66","4.07","-","2.81","4.07","2.81","EUR","03-Feb-20","03-Feb-20"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","407.11","0.00","407.11","4.00","4.00","94.99","Germany","-","4.42","4.74","08-Jul-50","2.12","4.26","-","3.29","4.39","3.29","EUR","22-May-20","22-May-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","407.07","0.00","407.07","5.00","5.00","80.40","United States","-","5.06","8.15","15-May-32","6.63","4.98","-","8.15","4.98","8.15","USD","13-Nov-24","13-Nov-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","406.91","0.00","406.91","5.00","5.00","86.55","United States","-","3.41","4.20","18-Aug-29","4.05","3.45","-","4.20","3.45","4.20","USD","18-Aug-22","18-Aug-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","406.91","0.00","406.91","5.00","5.00","87.37","Japan","-","4.25","4.44","12-Sep-31","4.53","4.29","-","4.43","4.29","4.43","USD","12-Sep-25","12-Sep-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","406.91","0.00","406.91","5.00","5.00","84.90","Canada","-","0.97","3.92","02-Nov-26","1.40","0.97","-","3.92","0.97","3.92","USD","07-Oct-21","07-Oct-21"
"XYL","XYLEM INC","Corporates","Fixed Income","406.91","0.00","406.91","5.00","5.00","83.18","United States","-","2.15","4.03","30-Jan-28","1.95","2.15","-","4.03","2.15","4.03","USD","26-Jun-20","26-Jun-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","406.75","0.00","406.75","5.00","5.00","88.46","United States","-","1.52","4.02","12-Jul-27","5.05","1.59","-","3.97","1.51","3.97","USD","12-Jul-24","12-Jul-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","406.73","0.00","406.73","4.00","4.00","91.31","France","-","4.08","2.98","17-Jan-30","0.75","4.00","-","2.98","4.00","2.98","EUR","17-Jan-20","17-Jan-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","406.73","0.00","406.73","4.00","4.00","102.31","France","-","4.92","3.01","22-May-31","3.47","4.92","-","2.99","4.73","2.99","EUR","22-May-23","22-May-23"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","406.73","0.00","406.73","4.00","4.00","102.13","Germany","-","9.12","3.82","28-May-37","4.06","8.98","-","3.82","8.84","3.82","EUR","28-May-25","28-May-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","406.63","0.00","406.63","4.00","4.00","106.93","United States","-","5.83","3.38","29-Nov-32","4.50","5.81","-","3.34","5.64","3.34","EUR","29-Nov-23","29-Nov-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","406.55","0.00","406.55","5.00","5.00","88.65","Saudi Arabia","-","13.48","5.62","16-Jan-54","5.75","13.78","-","5.62","13.78","5.62","USD","16-Jan-24","16-Jan-24"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","406.53","0.00","406.53","5.00","5.00","88.44","United States","-","3.90","7.62","01-Apr-31","8.00","4.30","-","7.56","3.64","7.56","USD","25-Sep-25","25-Sep-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","406.32","0.00","406.32","5.00","5.00","83.61","United States","-","2.95","5.71","15-Jun-29","4.50","3.22","-","5.71","3.22","5.71","USD","21-Jun-21","21-Jun-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","406.29","0.00","406.29","4.00","4.00","90.46","United States","-","6.33","5.17","02-Feb-35","5.71","6.47","-","5.11","6.47","5.11","USD","02-Feb-24","02-Feb-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","406.26","0.00","406.26","5.00","5.00","80.43","United States","-","5.14","5.31","15-Feb-32","3.88","5.41","-","5.31","5.41","5.31","USD","23-Aug-21","23-Aug-21"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","406.26","0.00","406.26","5.00","5.00","82.49","United States","-","4.62","5.91","15-Nov-31","4.88","5.00","-","5.91","5.00","5.91","USD","27-Oct-21","27-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","406.13","0.00","406.13","5.00","5.00","87.66","Netherlands","-","10.25","5.18","24-May-41","5.25","10.33","-","5.18","10.33","5.18","USD","24-May-11","24-May-11"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","405.98","0.00","405.98","5.00","5.00","89.87","United States","-","3.40","5.90","15-Jul-32","6.50","5.30","-","5.50","3.20","5.50","USD","28-Jun-24","28-Jun-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","405.97","0.00","405.97","5.00","5.00","85.53","Canada","-","1.30","3.97","08-Mar-27","2.65","1.30","-","3.97","1.30","3.97","USD","08-Mar-22","08-Mar-22"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","405.93","0.00","405.93","5.00","5.00","86.01","Saudi Arabia","-","2.21","4.15","04-Mar-28","3.63","2.20","-","4.15","2.20","4.15","USD","04-Oct-17","04-Oct-17"
"6301","KOMATSU LTD","Industrials","Equity","405.83","0.00","405.83","14.00","14.00","28.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","405.66","0.00","405.66","5.00","5.00","89.47","United States","-","2.97","4.23","01-Mar-29","5.15","3.01","-","4.21","2.94","4.21","USD","01-Mar-24","01-Mar-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","405.64","0.00","405.64","5.00","5.00","79.82","United States","-","3.11","7.44","01-Apr-29","4.65","3.05","-","7.44","3.05","7.44","USD","27-Feb-19","27-Feb-19"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","405.59","0.00","405.59","2.00","2.00","217.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","405.56","0.00","405.56","4.00","4.00","95.02","France","-","4.59","2.87","03-Sep-30","1.75","4.53","-","2.87","4.53","2.87","EUR","03-Sep-18","03-Sep-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","405.56","0.00","405.56","4.00","4.00","101.90","Japan","-","1.79","2.41","05-Sep-27","3.49","1.76","-","2.41","1.76","2.41","EUR","05-Sep-22","05-Sep-22"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","405.47","0.00","405.47","5.00","5.00","74.27","United States","-","12.25","3.77","18-Sep-39","1.35","12.03","-","3.77","12.03","3.77","EUR","18-Sep-19","18-Sep-19"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","405.44","0.00","405.44","5.00","5.00","82.29","United States","-","4.11","5.39","15-Oct-30","4.13","4.38","-","5.39","4.38","5.39","USD","16-Oct-20","16-Oct-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","405.27","0.00","405.27","4.00","4.00","98.47","France","-","1.38","2.37","02-Apr-27","1.25","1.36","-","2.37","1.36","2.37","EUR","02-Apr-20","02-Apr-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","405.20","0.00","405.20","4.00","4.00","92.07","United States","-","1.40","3.94","29-Apr-27","8.00","1.40","-","3.94","1.40","3.94","USD","29-Apr-97","29-Apr-97"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","405.08","0.00","405.08","4.00","4.00","94.60","France","-","4.45","3.26","17-Jul-30","2.00","4.36","-","3.26","4.36","3.26","EUR","17-Jul-20","17-Jul-20"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","405.08","0.00","405.08","4.00","4.00","102.80","United Kingdom","-","2.95","2.69","09-Jan-29","3.63","2.90","-","2.69","2.90","2.69","EUR","09-Jan-24","09-Jan-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","405.04","0.00","405.04","5.00","5.00","88.55","Australia","-","4.07","4.11","13-Jun-30","4.53","4.06","-","4.11","4.06","4.11","USD","13-Jun-25","13-Jun-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","405.04","0.00","405.04","4.00","4.00","93.22","United States","-","13.17","5.49","20-May-53","6.00","13.52","-","5.49","13.42","5.49","USD","09-Nov-22","09-Nov-22"
"TWLO","TWILIO INC","Corporates","Fixed Income","404.82","0.00","404.82","5.00","5.00","82.19","United States","-","4.39","5.07","15-Mar-31","3.88","4.73","-","5.07","4.73","5.07","USD","09-Mar-21","09-Mar-21"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","404.79","0.00","404.79","4.00","4.00","103.71","Denmark","-","4.55","3.15","09-Jan-32","3.88","4.59","-","3.09","4.59","3.09","EUR","09-Jan-24","09-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","404.73","0.00","404.73","5.00","5.00","86.77","United States","-","4.34","4.31","15-Oct-30","4.25","4.41","-","4.31","4.41","4.31","USD","05-Oct-18","05-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404.73","0.00","404.73","4.00","4.00","90.67","Japan","-","2.62","4.14","14-Sep-28","5.72","2.61","-","4.14","2.61","4.14","USD","14-Sep-23","14-Sep-23"
"EPI A","EPIROC CLASS A","Industrials","Equity","404.63","0.00","404.63","23.00","23.00","17.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","404.57","0.00","404.57","5.00","5.00","78.15","United States","-","11.12","5.58","15-Jan-43","4.65","11.21","-","5.58","11.21","5.58","USD","10-Sep-12","10-Sep-12"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","404.50","0.00","404.50","4.00","4.00","104.05","Spain","-","6.59","3.59","21-Nov-33","4.18","6.53","-","3.58","6.36","3.58","EUR","21-Nov-23","21-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","404.42","0.00","404.42","5.00","5.00","88.71","United States","-","3.85","4.40","15-Mar-30","4.90","3.88","-","4.40","3.80","4.40","USD","14-Mar-25","14-Mar-25"
"MET","METLIFE INC","Corporates","Fixed Income","404.42","0.00","404.42","4.00","4.00","92.93","United States","-","7.29","4.81","15-Jun-35","5.70","7.28","-","4.81","7.28","4.81","USD","23-Jun-05","23-Jun-05"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","404.26","0.00","404.26","5.00","5.00","81.61","United States","-","3.06","3.97","25-Jan-29","1.90","3.06","-","3.97","3.06","3.97","USD","25-Oct-21","25-Oct-21"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","404.21","0.00","404.21","4.00","4.00","100.00","United States","-","4.61","3.10","07-Nov-31","3.39","4.64","-","3.10","4.64","3.10","EUR","07-Nov-25","07-Nov-25"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","404.21","0.00","404.21","4.00","4.00","100.00","United States","-","8.16","3.70","07-Nov-36","4.06","8.37","-","3.70","8.37","3.70","EUR","07-Nov-25","07-Nov-25"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","404.00","0.00","404.00","10.00","10.00","39.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29-Apr-13"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","403.65","0.00","403.65","3.00","3.00","130.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-97"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","403.64","0.00","403.64","5.00","5.00","86.23","United States","-","1.42","3.92","03-May-27","3.30","1.44","-","3.92","1.44","3.92","USD","03-Nov-21","25-Apr-22"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","403.32","0.00","403.32","4.00","4.00","89.98","United States","-","2.33","6.41","15-Aug-31","7.13","4.64","-","5.77","2.47","5.77","USD","16-Aug-23","16-Aug-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","403.17","0.00","403.17","5.00","5.00","82.10","Australia","-","2.89","3.94","20-Nov-28","1.95","2.88","-","3.94","2.88","3.94","USD","18-Nov-21","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","403.14","0.00","403.14","4.00","4.00","104.17","United States","-","4.32","2.89","24-Jul-30","3.85","4.25","-","2.89","4.25","2.89","EUR","24-Jul-23","24-Jul-23"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","403.11","0.00","403.11","92.00","92.00","4.39","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Aug-00"
"MRK","MERCK & CO INC","Corporates","Fixed Income","403.02","0.00","403.02","5.00","5.00","81.47","United States","-","13.73","5.45","17-May-53","5.00","14.08","-","5.45","14.08","5.45","USD","17-May-23","17-May-23"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","402.97","0.00","402.97","87.00","87.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Jul-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","402.85","0.00","402.85","4.00","4.00","98.03","France","-","1.06","2.65","02-Dec-27","0.63","1.05","-","2.50","1.06","2.50","EUR","02-Dec-21","02-Dec-21"
"TER","TERADYNE INC","Information Technology","Equity","402.74","0.00","402.74","3.00","3.00","152.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","402.71","0.00","402.71","5.00","5.00","87.86","United States","-","1.30","4.29","09-Apr-27","5.00","1.37","-","4.25","1.29","4.25","USD","09-Jun-22","09-Jun-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","402.71","0.00","402.71","5.00","5.00","80.17","United States","-","4.57","4.31","15-Nov-30","2.55","4.58","-","4.31","4.58","4.31","USD","07-May-20","07-May-20"
"A17U","CAPITALAND ASCENDAS REIT","Real Estate","Equity","402.41","0.00","402.41","216.00","216.00","1.86","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Nov-02"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","402.36","0.00","402.36","5.00","5.00","87.82","United States","-","0.08","9.81","15-Oct-32","10.00","4.91","-","-1.05","0.08","-1.05","USD","24-Sep-24","24-Sep-24"
"INVE B","INVESTOR CLASS B","Financials","Equity","402.20","0.00","402.20","14.00","14.00","28.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"JBL","JABIL INC","Corporates","Fixed Income","402.09","0.00","402.09","5.00","5.00","87.07","United States","-","1.41","4.21","15-May-27","4.25","1.44","-","4.21","1.44","4.21","USD","04-May-22","04-May-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","402.07","0.00","402.07","4.00","4.00","100.06","United Kingdom","-","8.02","3.37","22-May-35","3.38","7.93","-","3.36","7.76","3.36","EUR","22-May-25","22-May-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","401.88","0.00","401.88","4.00","4.00","97.21","Spain","-","3.19","2.67","12-Mar-29","1.79","3.16","-","2.67","3.16","2.67","EUR","12-Mar-19","12-Mar-19"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","401.68","0.00","401.68","4.00","4.00","94.30","Germany","-","2.16","2.85","11-Jan-28","0.13","2.12","-","2.85","2.12","2.85","EUR","11-Jan-21","11-Jan-21"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","401.68","0.00","401.68","4.00","4.00","99.14","United States","-","13.38","4.26","15-Oct-45","4.20","13.26","-","4.26","13.26","4.26","EUR","29-Sep-25","29-Sep-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","401.66","0.00","401.66","5.00","5.00","88.24","Kazakhstan","-","5.55","4.75","01-Jul-32","5.00","5.53","-","4.75","5.53","4.75","USD","01-Jul-25","01-Jul-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","401.62","0.00","401.62","5.00","5.00","88.17","Canada","-","1.04","4.02","11-Dec-26","5.27","1.04","-","4.02","1.04","4.02","USD","11-Dec-23","11-Dec-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","401.62","0.00","401.62","5.00","5.00","86.76","United Kingdom","-","4.40","4.49","04-Nov-31","4.42","4.44","-","4.49","4.44","4.49","USD","04-Nov-25","04-Nov-25"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401.59","0.00","401.59","4.00","4.00","97.91","United States","-","1.18","2.29","13-Jan-27","0.50","1.16","-","2.29","1.16","2.29","EUR","13-Sep-16","13-Sep-16"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","401.59","0.00","401.59","4.00","4.00","103.35","Sweden","-","7.01","3.28","15-Feb-34","3.75","6.88","-","3.28","6.88","3.28","EUR","15-Feb-24","15-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","401.46","0.00","401.46","5.00","5.00","87.24","United States","-","3.17","3.97","03-May-29","4.05","3.23","-","3.97","3.09","3.97","USD","03-May-22","03-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","401.46","0.00","401.46","5.00","5.00","88.37","United States","-","3.41","4.10","09-Aug-29","4.55","3.40","-","4.10","3.40","4.10","USD","09-Aug-24","09-Aug-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","401.15","0.00","401.15","6.00","6.00","64.01","United States","-","11.54","5.16","01-Oct-40","2.60","11.61","-","5.16","11.61","5.16","USD","30-Sep-20","30-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","401.10","0.00","401.10","4.00","4.00","101.59","Canada","-","4.62","3.76","23-Jan-36","4.03","4.57","-","3.69","4.59","3.69","EUR","23-Jan-25","23-Jan-25"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","401.00","0.00","401.00","5.00","5.00","85.34","United States","-","3.62","7.74","15-Jul-30","7.25","3.81","-","7.74","3.81","7.74","USD","23-Jun-25","23-Jun-25"
"QIA","QIAGEN NV","Health Care","Equity","400.95","0.00","400.95","10.00","10.00","39.67","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","400.94","0.00","400.94","19.00","19.00","21.25","Malaysia","-","10.94","3.75","16-Jul-40","3.97","10.99","-","3.75","10.99","3.75","MYR","15-Jan-25","15-Jan-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","400.84","0.00","400.84","5.00","5.00","78.05","United States","-","11.99","5.36","01-Feb-45","4.50","12.20","-","5.36","12.20","5.36","USD","17-Nov-14","17-Nov-14"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","400.73","0.00","400.73","5.00","5.00","85.37","United States","-","3.74","5.34","01-Jul-30","4.88","4.04","-","5.34","4.04","5.34","USD","27-Jul-20","27-Jul-20"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","400.69","0.00","400.69","5.00","5.00","88.51","United Kingdom","-","1.89","4.31","26-Nov-28","5.09","1.90","-","4.21","1.90","4.21","USD","26-Nov-24","26-Nov-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","400.62","0.00","400.62","4.00","4.00","92.22","United States","-","3.32","2.57","15-Mar-29","0.13","3.27","-","2.57","3.27","2.57","EUR","18-Sep-20","18-Sep-20"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","400.59","0.00","400.59","5.00","5.00","79.08","United States","-","4.80","5.54","15-Jun-31","3.63","4.90","-","5.54","4.90","5.54","USD","04-Jan-21","04-Jan-21"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","400.45","0.00","400.45","5.00","5.00","77.25","United States","-","5.97","8.64","15-May-34","6.75","6.00","-","8.64","6.00","8.64","USD","17-May-24","17-May-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","400.42","0.00","400.42","4.00","4.00","106.28","Netherlands","-","2.48","4.13","21-Sep-33","5.50","2.65","-","2.97","2.48","2.97","EUR","21-Jun-23","21-Jun-23"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","400.39","0.00","400.39","5.00","5.00","86.63","Canada","-","1.13","5.58","15-Jan-28","5.38","2.01","-","5.58","2.01","5.58","USD","26-Nov-19","26-Nov-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400.37","0.00","400.37","5.00","5.00","87.50","Canada","-","1.65","3.91","03-Aug-27","4.24","1.65","-","3.91","1.65","3.91","USD","28-Jul-22","28-Jul-22"
"1208","MMG LTD","Materials","Equity","400.32","0.00","400.32","556.00","556.00","0.72","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","04-Jan-95"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","400.32","0.00","400.32","4.00","4.00","89.18","United States","-","2.98","5.27","15-Jul-30","5.88","3.98","-","5.10","3.12","5.10","USD","27-May-25","27-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","400.23","0.00","400.23","4.00","4.00","97.47","France","-","2.53","2.26","13-Jun-28","1.25","2.51","-","2.26","2.51","2.26","EUR","13-Jun-16","13-Jun-16"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","400.22","0.00","400.22","5.00","5.00","86.31","United States","-","1.64","4.23","05-Aug-27","3.75","1.66","-","4.23","1.66","4.23","USD","05-Aug-22","05-Aug-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","400.22","0.00","400.22","4.00","4.00","90.03","United States","-","7.32","4.85","15-Jun-35","5.30","7.37","-","4.84","7.22","4.84","USD","20-Jun-25","20-Jun-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","400.13","0.00","400.13","5.00","5.00","75.32","United States","-","11.92","3.86","02-Jul-39","1.50","11.69","-","3.86","11.69","3.86","EUR","02-Jul-19","02-Jul-19"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","400.13","0.00","400.13","4.00","4.00","90.87","Italy","-","7.10","3.71","25-Nov-33","2.38","6.96","-","3.71","6.96","3.71","EUR","25-Nov-21","25-Nov-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","400.06","0.00","400.06","4.00","4.00","91.04","United Kingdom","-","7.15","5.43","13-Jun-36","6.07","7.12","-","5.44","7.12","5.44","USD","13-Jun-25","13-Jun-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","400.06","0.00","400.06","5.00","5.00","87.99","Canada","-","2.37","4.11","02-Jun-28","4.57","2.37","-","4.11","2.37","4.11","USD","03-Jun-25","03-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","400.04","0.00","400.04","4.00","4.00","89.68","Japan","-","4.80","2.98","07-Oct-30","0.69","4.71","-","2.98","4.71","2.98","EUR","07-Oct-20","07-Oct-20"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","399.94","0.00","399.94","4.00","4.00","89.35","Switzerland","-","4.72","2.89","03-Sep-30","0.50","4.64","-","2.89","4.64","2.89","EUR","03-Sep-21","03-Sep-21"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","399.84","0.00","399.84","4.00","4.00","93.91","Spain","-","4.73","3.09","23-Oct-30","1.75","4.65","-","3.09","4.65","3.09","EUR","23-Oct-20","23-Oct-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","399.84","0.00","399.84","4.00","4.00","104.00","Netherlands","-","4.90","3.21","13-Jun-31","4.00","4.91","-","3.17","4.72","3.17","EUR","13-Jun-23","13-Jun-23"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","399.55","0.00","399.55","4.00","4.00","102.98","United Kingdom","-","3.24","2.75","20-Jun-29","3.63","3.33","-","2.68","3.12","2.68","EUR","20-Jun-24","20-Jun-24"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","399.41","0.00","399.41","4.00","4.00","92.05","Jordan","-","2.80","5.50","13-Jan-29","7.50","2.77","-","5.50","2.77","5.50","USD","13-Apr-23","13-Apr-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","399.35","0.00","399.35","4.00","4.00","95.02","Morocco","-","6.16","5.06","08-Sep-33","6.50","6.14","-","5.06","6.14","5.06","USD","08-Mar-23","08-Mar-23"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","399.32","0.00","399.32","1.00","1.00","304.95","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jan-90"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","399.29","0.00","399.29","4.00","4.00","89.30","United States","-","2.96","4.04","22-Feb-29","4.90","3.00","-","4.02","2.93","4.02","USD","22-Feb-24","22-Feb-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","399.13","0.00","399.13","5.00","5.00","87.98","United States","-","2.52","4.28","15-Sep-28","4.70","2.64","-","4.25","2.42","4.25","USD","14-Sep-18","14-Sep-18"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","399.07","0.00","399.07","4.00","4.00","97.34","France","-","1.28","2.67","19-Feb-28","0.50","1.27","-","2.62","1.27","2.62","EUR","19-Feb-20","19-Feb-20"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","398.97","0.00","398.97","3.00","3.00","114.15","France","-","6.36","5.25","16-May-44","6.50","6.64","-","4.37","6.31","4.37","EUR","16-Nov-23","16-Nov-23"
"T","AT&T INC","Corporates","Fixed Income","398.97","0.00","398.97","5.00","5.00","85.08","United States","-","11.59","5.74","01-Nov-45","5.55","11.82","-","5.74","11.82","5.74","USD","24-Sep-25","24-Sep-25"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","398.88","0.00","398.88","5.00","5.00","84.42","United States","-","4.31","5.27","01-Apr-31","4.63","4.69","-","5.27","4.69","5.27","USD","05-Oct-20","05-Oct-20"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","398.82","0.00","398.82","5.00","5.00","85.09","United States","-","1.01","6.94","15-Dec-51","4.13","0.88","-","6.21","1.05","6.21","USD","16-Aug-21","16-Aug-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","398.82","0.00","398.82","5.00","5.00","83.61","United States","-","8.89","5.59","01-Apr-38","5.15","8.95","-","5.59","8.95","5.59","USD","07-Aug-17","07-Aug-17"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","398.79","0.00","398.79","9.00","9.00","42.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-18"
"HCA","HCA INC","Corporates","Fixed Income","398.66","0.00","398.66","7.00","7.00","59.98","United States","-","14.27","5.85","15-Jul-51","3.50","14.54","-","5.85","14.54","5.85","USD","30-Jun-21","30-Jun-21"
"PTC","PTC INC 144A","Corporates","Fixed Income","398.54","0.00","398.54","5.00","5.00","85.52","United States","-","1.84","4.80","15-Feb-28","4.00","2.13","-","4.80","2.13","4.80","USD","13-Feb-20","13-Feb-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","398.51","0.00","398.51","5.00","5.00","81.78","United States","-","5.53","4.46","22-Feb-32","3.35","5.55","-","4.46","5.55","4.46","USD","22-Feb-22","22-Feb-22"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","398.51","0.00","398.51","5.00","5.00","87.22","United States","-","2.20","4.25","20-Apr-28","4.35","2.31","-","4.24","2.08","4.24","USD","20-Oct-18","16-Jan-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","398.35","0.00","398.35","5.00","5.00","85.09","Switzerland","-","1.24","3.79","14-Feb-27","2.00","1.24","-","3.79","1.24","3.79","USD","14-Feb-20","14-Feb-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","398.29","0.00","398.29","4.00","4.00","93.43","Germany","-","3.25","2.34","20-Feb-29","0.25","3.21","-","2.34","3.21","2.34","EUR","20-Feb-20","20-Feb-20"
"RED","REDEIA CORPORACION SA","Utilities","Equity","398.22","0.00","398.22","26.00","26.00","15.59","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Jul-99"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","398.20","0.00","398.20","4.00","4.00","88.63","United States","-","3.01","4.45","15-Mar-29","5.05","3.05","-","4.44","2.98","4.44","USD","07-Mar-24","07-Mar-24"
"PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","398.13","0.00","398.13","52.00","52.00","7.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","398.13","0.00","398.13","5.00","5.00","86.70","United States","-","1.03","5.18","15-Dec-27","5.00","1.94","-","5.18","1.94","5.18","USD","04-Dec-17","04-Dec-17"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","398.10","0.00","398.10","4.00","4.00","100.34","Germany","-","1.33","2.64","16-May-27","2.88","1.46","-","2.59","1.24","2.59","EUR","16-Nov-21","16-Nov-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","397.90","0.00","397.90","4.00","4.00","88.66","France","-","5.71","3.48","04-Dec-31","1.38","5.59","-","3.48","5.59","3.48","EUR","04-Dec-20","04-Dec-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","397.73","0.00","397.73","5.00","5.00","86.33","Netherlands","-","3.17","4.30","09-Apr-29","4.05","3.16","-","4.30","3.16","4.30","USD","09-Apr-19","09-Apr-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","397.73","0.00","397.73","4.00","4.00","89.16","United Kingdom","-","3.90","4.54","23-May-31","5.12","3.94","-","4.51","3.95","4.51","USD","23-May-25","23-May-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","397.59","0.00","397.59","5.00","5.00","84.73","United States","-","2.64","5.85","15-Apr-29","5.00","3.11","-","5.85","3.11","5.85","USD","14-Oct-20","14-Oct-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","397.57","0.00","397.57","4.00","4.00","97.68","United States","-","13.24","5.40","15-Nov-53","6.25","13.60","-","5.39","13.50","5.39","USD","13-Nov-23","13-Nov-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","397.52","0.00","397.52","5.00","5.00","88.15","United States","-","1.25","7.72","01-Feb-28","8.38","1.97","-","7.25","1.14","7.25","USD","06-Feb-23","06-Feb-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","397.42","0.00","397.42","4.00","4.00","90.00","United States","-","7.02","4.98","12-Feb-36","5.42","7.18","-","4.96","7.18","4.96","USD","12-Feb-25","12-Feb-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","397.26","0.00","397.26","4.00","4.00","95.49","United States","-","7.73","5.23","01-May-36","6.45","7.72","-","5.23","7.72","5.23","USD","18-Apr-06","18-Apr-06"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","397.26","0.00","397.26","5.00","5.00","87.51","Canada","-","1.07","4.04","17-Dec-26","4.57","1.06","-","4.04","1.06","4.04","USD","17-Dec-24","17-Dec-24"
"JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","397.18","0.00","397.18","5.00","5.00","86.51","United States","-","1.26","5.28","15-Jan-28","5.00","2.02","-","5.28","2.02","5.28","USD","13-Dec-17","13-Dec-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","397.13","0.00","397.13","4.00","4.00","98.48","Finland","-","1.26","2.34","16-Feb-27","1.13","1.24","-","2.34","1.24","2.34","EUR","16-Feb-22","16-Feb-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","397.11","0.00","397.11","6.00","6.00","62.90","United States","-","11.02","5.21","19-Nov-41","2.52","11.58","-","5.21","11.58","5.21","USD","19-Nov-20","19-Nov-20"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","396.93","0.00","396.93","4.00","4.00","97.79","Canada","-","1.19","2.38","18-Jan-27","0.50","1.17","-","2.38","1.17","2.38","EUR","18-Jan-22","18-Jan-22"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","396.84","0.00","396.84","4.00","4.00","104.66","United Kingdom","-","5.46","2.93","03-Mar-32","3.75","5.47","-","2.90","5.29","2.90","EUR","03-Mar-23","03-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","396.80","0.00","396.80","4.00","4.00","89.44","Japan","-","7.24","4.94","08-Jul-36","5.32","7.41","-","4.94","7.41","4.94","USD","08-Jul-25","08-Jul-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","396.64","0.00","396.64","5.00","5.00","80.24","Germany","-","5.17","5.35","07-Jan-33","3.74","5.33","-","5.29","5.14","5.29","USD","07-Jan-22","07-Jan-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","396.51","0.00","396.51","23.00","23.00","16.91","Romania","-","7.08","6.90","11-Oct-34","4.75","6.85","-","6.90","6.85","6.90","RON","11-Oct-19","21-Oct-19"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","396.49","0.00","396.49","5.00","5.00","80.42","United States","-","4.56","5.14","01-Mar-31","3.50","4.73","-","5.14","4.73","5.14","USD","19-Feb-21","19-Feb-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","396.49","0.00","396.49","5.00","5.00","85.32","United States","-","3.05","4.03","07-Mar-29","3.40","3.11","-","4.03","3.11","4.03","USD","07-Mar-19","07-Mar-19"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","396.45","0.00","396.45","4.00","4.00","103.35","Netherlands","-","2.04","6.28","13-Jan-48","4.63","1.83","-","3.02","2.03","3.02","EUR","13-Jan-17","13-Jan-17"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","396.45","0.00","396.45","4.00","4.00","105.26","Germany","-","5.87","3.62","14-Sep-32","4.50","5.83","-","3.59","5.65","3.59","EUR","14-Sep-23","14-Sep-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","396.40","0.00","396.40","5.00","5.00","76.31","Colombia","-","4.91","5.79","15-Apr-31","3.13","4.87","-","5.79","4.87","5.79","USD","04-Jun-20","04-Jun-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","396.36","0.00","396.36","5.00","5.00","76.72","Netherlands","-","3.76","8.45","28-Feb-30","5.13","3.67","-","8.45","3.67","8.45","USD","11-Feb-20","11-Feb-20"
"2423","KE HOLDINGS INC","Real Estate","Equity","396.29","0.00","396.29","83.00","83.00","4.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-May-22"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","395.94","0.00","395.94","6.00","6.00","67.57","Panama","-","12.91","6.32","16-Apr-50","4.50","13.13","-","6.32","13.13","6.32","USD","16-Apr-18","16-Apr-18"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","395.87","0.00","395.87","4.00","4.00","103.92","Finland","-","3.94","3.43","29-May-35","4.13","4.11","-","3.13","3.93","3.13","EUR","29-May-24","29-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","395.86","0.00","395.86","5.00","5.00","86.12","Spain","-","2.17","4.27","23-Feb-28","3.80","2.16","-","4.27","2.16","4.27","USD","23-Oct-17","23-Oct-17"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","395.77","0.00","395.77","4.00","4.00","88.56","United States","-","5.32","3.29","19-May-31","1.00","5.21","-","3.29","5.21","3.29","EUR","19-May-21","19-May-21"
"AAPL","APPLE INC","Corporates","Fixed Income","395.71","0.00","395.71","5.00","5.00","82.89","United States","-","5.88","4.16","08-Aug-32","3.35","5.91","-","4.16","5.91","4.16","USD","08-Aug-22","08-Aug-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","395.58","0.00","395.58","4.00","4.00","97.57","Sweden","-","1.26","2.33","11-Feb-27","0.38","1.24","-","2.33","1.24","2.33","EUR","11-Feb-20","11-Feb-20"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","395.48","0.00","395.48","4.00","4.00","101.15","United Kingdom","-","8.06","3.73","04-Aug-35","3.88","7.94","-","3.73","7.77","3.73","EUR","04-Feb-25","04-Feb-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","395.40","0.00","395.40","5.00","5.00","77.63","United States","-","11.65","5.61","15-Dec-44","4.68","11.84","-","5.61","11.84","5.61","USD","15-Dec-14","15-Dec-14"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","395.24","0.00","395.24","4.00","4.00","88.83","Canada","-","3.78","4.31","01-Feb-30","4.85","3.76","-","4.31","3.76","4.31","USD","02-Feb-23","02-Feb-23"
"RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","395.20","0.00","395.20","4.00","4.00","92.62","United States","-","1.31","10.16","01-Sep-29","12.25","2.98","-","9.10","1.97","9.10","USD","17-Aug-23","17-Aug-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","395.19","0.00","395.19","4.00","4.00","102.17","Denmark","-","4.34","3.12","24-Jul-30","3.63","4.25","-","3.12","4.25","3.12","EUR","24-Jan-25","24-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395.09","0.00","395.09","5.00","5.00","86.55","United States","-","7.45","4.57","15-May-35","4.50","7.50","-","4.57","7.50","4.57","USD","01-May-25","01-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","395.09","0.00","395.09","4.00","4.00","91.81","United States","-","7.18","4.99","25-Apr-36","5.67","7.33","-","4.93","7.33","4.93","USD","25-Apr-25","25-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","395.09","0.00","395.09","5.00","5.00","76.69","United States","-","8.96","5.21","24-Jan-39","3.88","9.31","-","5.20","9.30","5.20","USD","24-Jan-18","24-Jan-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","394.93","0.00","394.93","5.00","5.00","81.99","United States","-","4.37","4.85","15-Sep-30","3.50","4.37","-","4.85","4.37","4.85","USD","20-Aug-20","20-Aug-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","394.80","0.00","394.80","4.00","4.00","92.25","France","-","4.40","3.09","03-Jun-30","1.25","4.32","-","3.09","4.32","3.09","EUR","03-Jun-20","03-Jun-20"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","394.80","0.00","394.80","4.00","4.00","104.45","Denmark","-","3.03","3.82","14-May-34","4.63","3.19","-","3.16","3.02","3.16","EUR","14-Feb-24","14-Feb-24"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","394.65","0.00","394.65","5.00","5.00","85.08","United States","-","2.22","5.24","15-Aug-28","4.38","2.56","-","5.24","2.56","5.24","USD","13-Aug-20","13-Aug-20"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","394.61","0.00","394.61","4.00","4.00","105.58","United Kingdom","-","5.98","3.36","06-Jan-33","4.25","5.96","-","3.33","5.78","3.33","EUR","06-Sep-23","06-Sep-23"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","394.61","0.00","394.61","4.00","4.00","99.40","France","-","5.63","4.32","31-Dec-79","3.88","5.72","-","3.98","5.60","3.98","EUR","24-Jun-25","24-Jun-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","394.46","0.00","394.46","5.00","5.00","87.12","United States","-","2.70","4.46","01-Dec-28","4.50","2.79","-","4.46","2.58","4.46","USD","28-Nov-18","28-Nov-18"
"DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","394.38","0.00","394.38","4.00","4.00","99.42","Italy","-","4.60","5.54","15-Nov-31","5.38","5.09","-","5.54","5.09","5.54","EUR","12-Nov-25","12-Nov-25"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","394.32","0.00","394.32","4.00","4.00","95.21","France","-","3.11","3.67","02-Feb-34","1.75","3.06","-","3.33","3.09","3.33","EUR","02-Feb-22","02-Feb-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","394.32","0.00","394.32","4.00","4.00","99.55","Sweden","-","0.99","2.21","11-Nov-26","1.75","0.98","-","2.21","0.98","2.21","EUR","11-May-22","11-May-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","394.12","0.00","394.12","4.00","4.00","100.30","Sweden","-","3.29","2.78","30-Apr-29","2.88","3.23","-","2.78","3.23","2.78","EUR","31-Oct-24","31-Oct-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","393.83","0.00","393.83","4.00","4.00","101.09","Sweden","-","5.30","3.04","27-Aug-31","3.25","5.20","-","3.04","5.20","3.04","EUR","27-Aug-24","27-Aug-24"
"HCA","HCA INC","Corporates","Fixed Income","393.69","0.00","393.69","4.00","4.00","89.98","United States","-","13.21","5.95","01-Mar-55","6.20","13.55","-","5.95","13.46","5.95","USD","21-Feb-25","21-Feb-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","393.63","0.00","393.63","4.00","4.00","92.35","Colombia","-","7.21","6.94","07-Nov-36","7.75","7.19","-","6.93","7.09","6.93","USD","07-Nov-24","07-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","393.54","0.00","393.54","4.00","4.00","93.50","China","-","3.57","3.18","13-Jul-29","1.29","3.50","-","3.18","3.50","3.18","EUR","13-Jul-21","13-Jul-21"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","393.44","0.00","393.44","4.00","4.00","102.52","United States","-","8.93","3.59","15-Oct-36","3.88","8.82","-","3.58","8.66","3.58","EUR","03-Jun-24","03-Jun-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","393.35","0.00","393.35","4.00","4.00","102.26","Italy","-","4.57","3.02","17-Jan-31","3.50","4.59","-","3.00","4.39","3.00","EUR","17-Jan-24","17-Jan-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","393.28","0.00","393.28","4.00","4.00","97.75","Colombia","-","6.62","6.72","25-Apr-35","8.50","6.63","-","6.69","6.51","6.69","USD","25-Apr-25","25-Apr-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","393.22","0.00","393.22","5.00","5.00","85.34","United States","-","13.97","5.48","15-Oct-54","5.35","14.46","-","5.48","14.46","5.48","USD","04-Nov-24","04-Nov-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","393.06","0.00","393.06","5.00","5.00","74.23","United States","-","12.67","5.47","20-May-47","4.30","12.93","-","5.47","12.93","5.47","USD","26-May-17","26-May-17"
"CABK","CAIXABANK SA","Financials","Equity","392.99","0.00","392.99","43.00","43.00","9.18","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Oct-07"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","392.96","0.00","392.96","4.00","4.00","106.30","Sweden","-","3.48","3.75","16-Aug-34","5.00","3.43","-","3.20","3.46","3.20","EUR","16-Aug-23","16-Aug-23"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","392.91","0.00","392.91","8.00","8.00","48.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Oct-94"
"T","AT&T INC","Corporates","Fixed Income","392.91","0.00","392.91","5.00","5.00","72.74","United States","-","11.94","5.76","15-Jun-45","4.35","12.13","-","5.76","12.13","5.76","USD","15-Jun-13","18-Jun-13"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","392.78","0.00","392.78","4.00","4.00","89.18","South Africa","-","5.36","5.41","20-Apr-32","5.88","5.33","-","5.41","5.33","5.41","USD","20-Apr-22","20-Apr-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","392.75","0.00","392.75","4.00","4.00","88.42","United States","-","2.95","3.97","09-Feb-29","4.50","2.98","-","3.96","2.91","3.96","USD","09-Feb-24","09-Feb-24"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","392.74","0.00","392.74","5.00","5.00","85.80","United Kingdom","-","1.75","5.28","01-Oct-27","4.50","1.80","-","5.28","1.80","5.28","USD","10-Oct-17","10-Oct-17"
"EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","392.54","0.00","392.54","4.00","4.00","95.85","United Kingdom","-","0.93","7.62","15-Oct-26","3.00","0.91","-","7.62","0.91","7.62","EUR","07-Oct-21","07-Oct-21"
"C","CITIGROUP INC","Banking","Fixed Income","392.47","0.00","392.47","4.00","4.00","102.41","United States","-","7.95","3.96","23-Jul-36","4.30","7.93","-","3.98","7.93","3.98","EUR","23-Jul-25","23-Jul-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","392.44","0.00","392.44","4.00","4.00","90.78","Canada","-","2.59","4.11","25-Sep-28","5.72","2.64","-","4.08","2.57","4.08","USD","25-Sep-23","25-Sep-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","392.44","0.00","392.44","5.00","5.00","78.54","Switzerland","-","11.76","5.23","06-May-44","4.40","11.90","-","5.23","11.90","5.23","USD","21-Feb-14","21-Feb-14"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","392.38","0.00","392.38","4.00","4.00","94.03","Japan","-","2.79","2.70","06-Sep-29","0.47","2.78","-","2.68","2.79","2.68","EUR","06-Sep-21","06-Sep-21"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","392.36","0.00","392.36","3.00","3.00","155.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Oct-87"
"FLEX","FLEX LTD","Corporates","Fixed Income","392.29","0.00","392.29","4.00","4.00","89.20","United States","-","5.15","4.78","15-Jan-32","5.25","5.18","-","4.77","5.06","4.77","USD","21-Aug-24","21-Aug-24"
"XHR","XHR LP 144A","Corporates","Fixed Income","392.06","0.00","392.06","4.00","4.00","88.30","United States","-","3.15","6.24","15-May-30","6.63","3.76","-","6.15","3.02","6.15","USD","25-Nov-24","25-Nov-24"
"KBH","KB HOME","Corporates","Fixed Income","391.85","0.00","391.85","5.00","5.00","81.63","United States","-","4.83","5.29","15-Jun-31","4.00","4.85","-","5.29","4.85","5.29","USD","09-Jun-21","09-Jun-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","391.82","0.00","391.82","4.00","4.00","88.72","United States","-","14.06","5.37","12-Feb-55","5.50","14.43","-","5.37","14.33","5.37","USD","12-Feb-25","12-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","391.82","0.00","391.82","4.00","4.00","100.86","United States","-","8.45","5.11","15-Feb-38","6.88","8.46","-","5.11","8.46","5.11","USD","07-Feb-08","07-Feb-08"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","391.66","0.00","391.66","4.00","4.00","89.14","United States","-","4.58","4.68","15-Mar-31","5.20","4.62","-","4.67","4.49","4.67","USD","07-Mar-24","07-Mar-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","391.60","0.00","391.60","4.00","4.00","102.80","Italy","-","3.55","3.16","09-Sep-30","3.88","3.57","-","3.09","3.58","3.09","EUR","09-Sep-24","09-Sep-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","391.57","0.00","391.57","8.00","8.00","46.47","Ukraine","-","6.67","14.92","01-Feb-36","4.50","6.36","-","14.92","6.36","14.92","USD","01-Aug-24","30-Aug-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","391.51","0.00","391.51","4.00","4.00","88.98","Netherlands","-","10.85","5.55","01-Dec-43","5.75","10.98","-","5.55","10.98","5.55","USD","29-Nov-13","29-Nov-13"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","391.41","0.00","391.41","4.00","4.00","105.96","Netherlands","-","3.63","3.23","05-Feb-30","4.75","3.72","-","3.14","3.52","3.14","EUR","05-Feb-24","05-Feb-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","391.35","0.00","391.35","5.00","5.00","86.94","United States","-","13.49","5.46","25-May-53","5.45","13.84","-","5.46","13.84","5.46","USD","25-May-23","25-May-23"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","391.24","0.00","391.24","5.00","5.00","85.96","United Arab Emirates","-","1.86","3.79","11-Oct-27","3.13","1.85","-","3.79","1.85","3.79","USD","11-Oct-17","11-Oct-17"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","391.12","0.00","391.12","4.00","4.00","102.23","United States","-","5.97","3.07","16-Jul-32","3.45","5.86","-","3.07","5.86","3.07","EUR","16-Jul-24","16-Jul-24"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","390.98","0.00","390.98","663.00","663.00","0.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Oct-05"
"PSX","PHILLIPS","Energy","Equity","390.90","0.00","390.90","3.00","3.00","118.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Apr-12"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","390.73","0.00","390.73","4.00","4.00","106.91","Australia","-","3.76","2.98","23-Jan-30","4.75","3.69","-","2.98","3.69","2.98","EUR","23-Nov-23","23-Nov-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","390.73","0.00","390.73","5.00","5.00","86.72","United States","-","2.20","3.85","11-Apr-28","3.70","2.30","-","3.85","2.30","3.85","USD","11-Apr-18","11-Apr-18"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","390.58","0.00","390.58","4.00","4.00","88.41","Canada","-","2.09","4.10","31-Jan-28","4.86","2.08","-","4.10","2.08","4.10","USD","31-Jan-25","31-Jan-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","390.44","0.00","390.44","3.00","3.00","113.92","Italy","-","6.02","3.44","08-Mar-33","5.63","5.90","-","3.44","5.90","3.44","EUR","08-Mar-23","08-Mar-23"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","390.44","0.00","390.44","4.00","4.00","101.61","Belgium","-","2.12","3.01","19-Feb-28","3.75","2.12","-","2.97","2.06","2.97","EUR","19-Feb-25","19-Feb-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","390.24","0.00","390.24","4.00","4.00","102.34","Sweden","-","1.46","2.28","10-May-27","3.88","1.44","-","2.28","1.44","2.28","EUR","10-Nov-23","10-Nov-23"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","390.24","0.00","390.24","4.00","4.00","99.84","United States","-","4.80","3.03","08-Mar-31","3.00","4.77","-","3.03","4.57","3.03","EUR","26-Feb-25","26-Feb-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","390.11","0.00","390.11","5.00","5.00","79.98","United States","-","3.84","5.52","15-Feb-30","3.38","3.87","-","5.52","3.87","5.52","USD","13-Feb-20","06-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","390.11","0.00","390.11","5.00","5.00","81.80","Japan","-","3.88","4.33","15-Jan-30","2.75","3.87","-","4.33","3.87","4.33","USD","15-Jan-20","15-Jan-20"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","390.01","0.00","390.01","5.00","5.00","81.69","United States","-","4.13","6.08","15-Oct-30","4.63","4.32","-","6.08","4.32","6.08","USD","07-Oct-20","07-Oct-20"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","389.95","0.00","389.95","4.00","4.00","101.66","United Kingdom","-","3.61","2.79","05-Sep-29","3.25","3.55","-","2.79","3.55","2.79","EUR","05-Sep-22","05-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","389.95","0.00","389.95","4.00","4.00","105.45","Denmark","-","2.93","2.82","19-Jan-29","4.63","2.88","-","2.82","2.88","2.82","EUR","21-Nov-23","21-Nov-23"
"ATKR","ATKORE INC 144A","Corporates","Fixed Income","389.94","0.00","389.94","5.00","5.00","82.01","United States","-","4.46","5.46","01-Jun-31","4.25","4.78","-","5.46","4.78","5.46","USD","26-May-21","26-May-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","389.87","0.00","389.87","5.00","5.00","84.16","Singapore","-","2.84","5.11","01-Jun-29","4.09","3.22","-","5.11","3.22","5.11","USD","01-Jun-25","30-Jun-25"
"NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","389.81","0.00","389.81","4.00","4.00","91.86","Canada","-","3.56","5.82","01-Apr-32","6.88","5.14","-","5.44","3.77","5.44","USD","18-Mar-25","18-Mar-25"
"BRAZIL","GOVERNMENT OF THE FEDERATIVE REPUB","Government Related","Fixed Income","389.81","0.00","389.81","4.00","4.00","88.50","Brazil","-","4.27","5.11","06-Nov-30","5.50","4.25","-","5.11","4.25","5.11","USD","11-Jun-25","11-Jun-25"
"FI","FISERV INC","Corporates","Fixed Income","389.80","0.00","389.80","5.00","5.00","85.81","United States","-","4.62","4.85","15-Feb-31","4.55","4.59","-","4.85","4.59","4.85","USD","11-Aug-25","11-Aug-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","389.64","0.00","389.64","8.00","8.00","48.43","United States","-","16.49","5.28","15-Aug-50","2.05","16.75","-","5.28","16.75","5.28","USD","05-Aug-20","05-Aug-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","389.64","0.00","389.64","5.00","5.00","85.15","United States","-","12.78","6.04","01-Jun-53","5.88","13.09","-","6.04","13.09","6.04","USD","02-Jun-23","02-Jun-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","389.64","0.00","389.64","4.00","4.00","87.26","United States","-","2.71","3.89","15-Oct-28","4.00","2.74","-","3.89","2.74","3.89","USD","20-Aug-25","20-Aug-25"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","389.60","0.00","389.60","5.00","5.00","82.49","United States","-","3.26","9.62","01-Oct-29","8.00","3.24","-","9.62","3.24","9.62","USD","07-Oct-24","07-Oct-24"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","389.57","0.00","389.57","4.00","4.00","99.82","Greece","-","2.60","2.84","21-Jul-29","1.00","2.59","-","2.82","2.59","2.82","EUR","21-Jul-25","21-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","389.49","0.00","389.49","4.00","4.00","89.97","Spain","-","3.00","4.58","14-Mar-30","5.54","3.02","-","4.44","3.03","4.44","USD","14-Mar-24","14-Mar-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","389.49","0.00","389.49","4.00","4.00","88.20","United States","-","2.22","4.15","01-Apr-28","4.75","2.25","-","4.13","2.18","4.13","USD","01-Apr-25","01-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","389.49","0.00","389.49","7.00","7.00","55.75","United States","-","13.91","5.43","25-Jan-52","2.80","15.59","-","5.43","15.59","5.43","USD","25-Jan-21","25-Jan-21"
"CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","389.26","0.00","389.26","1.00","1.00","442.03","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-14"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","389.19","0.00","389.19","4.00","4.00","92.91","United Kingdom","-","1.07","7.42","01-Sep-31","8.88","4.48","-","5.67","0.78","5.67","USD","24-Aug-23","24-Aug-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","389.02","0.00","389.02","4.00","4.00","88.67","Canada","-","2.08","4.25","27-Jan-29","5.00","2.07","-","4.10","2.07","4.10","USD","27-Jan-25","27-Jan-25"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","388.98","0.00","388.98","4.00","4.00","97.21","United States","-","2.89","2.48","26-Oct-28","1.50","2.86","-","2.48","2.86","2.48","EUR","26-Oct-16","26-Oct-16"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","388.98","0.00","388.98","4.00","4.00","90.87","Germany","-","4.00","3.02","14-Dec-29","0.63","3.92","-","3.02","3.92","3.02","EUR","16-Jun-21","16-Jun-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","388.79","0.00","388.79","4.00","4.00","102.08","Japan","-","5.22","3.15","05-Sep-32","3.56","5.26","-","3.15","5.27","3.15","EUR","05-Sep-24","05-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","388.71","0.00","388.71","4.00","4.00","89.36","Canada","-","2.95","4.06","01-Feb-29","4.95","2.94","-","4.06","2.94","4.06","USD","19-Jan-24","19-Jan-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","388.69","0.00","388.69","4.00","4.00","105.11","Italy","-","1.50","3.46","14-Jun-28","6.00","1.52","-","2.70","1.53","2.70","EUR","14-Jun-23","14-Jun-23"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","388.69","0.00","388.69","5.00","5.00","74.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Mar-10"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","388.65","0.00","388.65","4.00","4.00","87.01","United States","-","0.46","6.75","15-Oct-28","6.75","2.62","-","6.75","2.62","6.75","USD","22-Oct-20","22-Oct-20"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","388.64","0.00","388.64","3.00","3.00","137.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","388.40","0.00","388.40","5.00","5.00","86.01","United States","-","5.65","5.10","08-Aug-32","4.90","5.62","-","5.10","5.62","5.10","USD","08-Aug-22","08-Aug-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","388.24","0.00","388.24","4.00","4.00","87.71","Ireland","-","3.45","4.40","10-Sep-29","4.63","3.47","-","4.40","3.47","4.40","USD","10-Sep-24","10-Sep-24"
"MET","METLIFE INC","Corporates","Fixed Income","388.24","0.00","388.24","4.00","4.00","91.79","United States","-","4.97","6.02","15-Dec-66","6.40","7.86","-","5.33","4.94","5.33","USD","21-Dec-06","21-Dec-06"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","388.09","0.00","388.09","8.00","8.00","48.80","United States","-","18.13","5.26","15-Sep-60","2.50","18.55","-","5.26","18.55","5.26","USD","25-Aug-20","25-Aug-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","388.09","0.00","388.09","5.00","5.00","79.83","United States","-","12.97","5.53","15-Mar-49","4.90","13.27","-","5.53","13.27","5.53","USD","15-Jan-19","15-Jan-19"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","388.01","0.00","388.01","4.00","4.00","98.34","France","-","3.44","2.73","29-Jun-29","2.25","3.42","-","2.73","3.42","2.73","EUR","24-May-22","24-May-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","387.93","0.00","387.93","4.00","4.00","87.10","United States","-","2.56","4.07","15-Sep-28","4.11","2.66","-","4.07","2.44","4.07","USD","21-May-20","07-Aug-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","387.72","0.00","387.72","4.00","4.00","90.56","Netherlands","-","5.27","3.01","07-May-31","1.13","5.17","-","3.01","5.17","3.01","EUR","07-May-19","07-May-19"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","387.66","0.00","387.66","7.00","7.00","57.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01-Oct-09"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","387.62","0.00","387.62","5.00","5.00","83.63","United States","-","2.21","5.27","15-Mar-28","3.50","2.22","-","5.27","2.22","5.27","USD","06-Mar-20","06-Mar-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","387.34","0.00","387.34","4.00","4.00","101.15","United States","-","4.70","2.96","14-Feb-31","3.20","4.70","-","2.95","4.50","2.95","EUR","14-Feb-24","14-Feb-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","387.31","0.00","387.31","4.00","4.00","87.22","Spain","-","2.29","4.28","12-Apr-28","4.38","2.29","-","4.28","2.29","4.28","USD","12-Apr-18","12-Apr-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","387.31","0.00","387.31","4.00","4.00","94.15","United States","-","5.69","4.51","29-Nov-32","5.88","5.68","-","4.51","5.68","4.51","USD","27-Nov-02","27-Nov-02"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","387.14","0.00","387.14","4.00","4.00","94.60","United Kingdom","-","2.79","2.72","14-Sep-29","0.67","2.80","-","2.66","2.80","2.66","EUR","14-Sep-21","14-Sep-21"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","387.04","0.00","387.04","4.00","4.00","90.59","France","-","4.17","2.87","11-Feb-30","0.50","4.10","-","2.87","4.10","2.87","EUR","03-Nov-21","03-Nov-21"
"TRYG","TRYG","Financials","Equity","386.92","0.00","386.92","18.00","18.00","21.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14-Oct-05"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","386.66","0.00","386.66","4.00","4.00","102.11","France","-","4.24","3.29","15-Jul-31","3.75","4.28","-","3.25","4.28","3.25","EUR","14-Jan-25","14-Jan-25"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","386.56","0.00","386.56","4.00","4.00","92.46","United States","-","3.32","2.74","22-Mar-29","0.38","3.27","-","2.74","3.27","2.74","EUR","22-Mar-21","22-Mar-21"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","386.53","0.00","386.53","4.00","4.00","95.38","Canada","-","6.32","4.69","15-Dec-33","6.13","6.31","-","4.69","6.31","4.69","USD","08-Dec-03","08-Dec-03"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","386.49","0.00","386.49","5.00","5.00","77.88","Romania","-","4.77","5.31","14-Feb-31","3.00","4.73","-","5.31","4.73","5.31","USD","14-Jul-20","14-Jul-20"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","386.46","0.00","386.46","4.00","4.00","99.45","United States","-","6.13","3.34","26-Sep-32","3.25","6.06","-","3.34","5.87","3.34","EUR","26-Sep-24","26-Sep-24"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","386.37","0.00","386.37","4.00","4.00","100.38","United Kingdom","-","4.41","3.29","10-Sep-30","3.38","4.39","-","3.28","4.19","3.28","EUR","10-Sep-25","10-Sep-25"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","386.26","0.00","386.26","4.00","4.00","92.73","United States","-","0.92","6.86","15-Aug-30","8.50","3.86","-","5.19","0.74","5.19","USD","16-Aug-23","16-Aug-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","386.22","0.00","386.22","4.00","4.00","87.64","Ireland","-","1.74","4.23","15-Oct-27","4.63","1.84","-","4.20","1.69","4.20","USD","25-Sep-20","25-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386.08","0.00","386.08","5.00","5.00","84.67","United States","-","7.68","3.41","09-Feb-34","1.25","7.53","-","3.41","7.53","3.41","EUR","09-Feb-22","09-Feb-22"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","386.08","0.00","386.08","4.00","4.00","100.49","Austria","-","5.43","3.14","14-Jan-33","3.25","5.48","-","3.14","5.48","3.14","EUR","14-Jan-25","14-Jan-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","386.08","0.00","386.08","4.00","4.00","100.48","Canada","-","4.50","3.01","27-Sep-31","3.13","4.53","-","3.01","4.53","3.01","EUR","27-Jun-25","27-Jun-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","386.06","0.00","386.06","4.00","4.00","89.33","United States","-","3.82","4.33","22-Mar-30","5.00","3.89","-","4.31","3.75","4.31","USD","22-Sep-23","17-Oct-23"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","386.02","0.00","386.02","4.00","4.00","94.44","Colombia","-","6.75","6.81","14-Nov-35","8.00","6.74","-","6.79","6.63","6.79","USD","14-Nov-23","14-Nov-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","386.02","0.00","386.02","4.00","4.00","97.96","Philippines","-","6.93","4.64","23-Oct-34","6.38","6.93","-","4.64","6.93","4.64","USD","23-Oct-09","23-Oct-09"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","385.98","0.00","385.98","4.00","4.00","99.75","Denmark","-","1.41","2.41","19-May-27","2.25","1.48","-","2.41","1.48","2.41","EUR","19-May-22","19-May-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","385.91","0.00","385.91","5.00","5.00","80.69","United States","-","11.18","5.28","01-Oct-42","4.63","11.34","-","5.28","11.34","5.28","USD","01-Oct-20","17-Nov-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","385.91","0.00","385.91","7.00","7.00","57.94","United States","-","14.01","5.39","21-Jul-52","2.97","15.56","-","5.39","15.56","5.39","USD","21-Jul-21","21-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385.91","0.00","385.91","6.00","6.00","66.87","United States","-","12.86","5.90","15-Aug-47","4.00","13.09","-","5.90","13.09","5.90","USD","07-Aug-17","07-Aug-17"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","385.91","0.00","385.91","4.00","4.00","93.10","United States","-","5.86","5.25","15-Apr-33","6.40","5.92","-","5.22","5.76","5.22","USD","15-Apr-24","01-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","385.91","0.00","385.91","5.00","5.00","83.06","United States","-","3.99","4.30","22-Mar-30","3.15","4.02","-","4.30","4.02","4.30","USD","20-Mar-20","20-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385.88","0.00","385.88","4.00","4.00","101.06","France","-","6.41","3.27","07-Apr-33","3.44","6.35","-","3.27","6.17","3.27","EUR","07-Apr-25","07-Apr-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","385.77","0.00","385.77","4.00","4.00","88.93","Peru","-","7.72","5.22","30-Mar-36","5.50","7.75","-","5.22","7.61","5.22","USD","30-Jun-25","30-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","385.75","0.00","385.75","4.00","4.00","88.51","United States","-","2.18","4.93","20-Mar-29","5.47","2.19","-","4.70","2.20","4.70","USD","20-Mar-25","20-Mar-25"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","385.75","0.00","385.75","35.00","35.00","10.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Nov-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","385.73","0.00","385.73","6.00","6.00","66.22","Panama","-","13.88","6.29","01-Apr-56","4.50","14.16","-","6.29","14.16","6.29","USD","01-Apr-20","01-Apr-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","385.60","0.00","385.60","4.00","4.00","96.74","United States","-","9.31","4.86","01-Apr-39","6.00","9.36","-","4.86","9.36","4.86","USD","03-Mar-09","03-Mar-09"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385.60","0.00","385.60","5.00","5.00","75.74","United States","-","9.33","5.35","01-Mar-38","3.90","9.37","-","5.35","9.37","5.35","USD","08-Feb-18","08-Feb-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","385.60","0.00","385.60","4.00","4.00","87.16","United Kingdom","-","3.12","4.87","08-May-30","4.45","3.15","-","4.39","3.15","4.39","USD","08-May-19","08-May-19"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","385.57","0.00","385.57","5.00","5.00","82.53","United States","-","3.05","5.89","15-May-29","4.25","3.15","-","5.89","3.15","5.89","USD","13-May-21","13-May-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","385.49","0.00","385.49","4.00","4.00","105.42","Switzerland","-","6.27","2.92","13-Mar-33","3.75","6.26","-","2.89","6.08","2.89","EUR","13-Mar-23","13-Mar-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","385.40","0.00","385.40","4.00","4.00","98.09","Spain","-","1.02","2.27","15-Nov-26","0.38","1.00","-","2.27","1.00","2.27","EUR","15-Nov-19","15-Nov-19"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","385.30","0.00","385.30","4.00","4.00","97.91","France","-","1.17","2.51","12-Jan-28","0.63","1.17","-","2.43","1.17","2.43","EUR","12-Jan-22","12-Jan-22"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","385.30","0.00","385.30","4.00","4.00","100.42","France","-","1.88","2.29","06-Nov-27","2.50","1.89","-","2.26","1.82","2.26","EUR","06-Nov-24","06-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","385.29","0.00","385.29","4.00","4.00","88.29","Germany","-","6.75","5.22","11-Sep-35","5.40","6.93","-","5.19","6.93","5.19","USD","11-Sep-24","11-Sep-24"
"FI","FISERV INC","Corporates","Fixed Income","385.29","0.00","385.29","4.00","4.00","86.14","United States","-","2.64","4.57","01-Oct-28","4.20","2.70","-","4.57","2.70","4.57","USD","25-Sep-18","25-Sep-18"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","385.29","0.00","385.29","6.00","6.00","64.21","Mexico","-","14.20","5.46","16-Jan-50","3.50","14.48","-","5.46","14.48","5.46","USD","16-Jan-20","16-Jan-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","385.20","0.00","385.20","4.00","4.00","101.72","United States","-","5.07","3.36","14-Jul-31","3.70","5.02","-","3.35","4.89","3.35","EUR","14-Jan-25","14-Jan-25"
"SCS","STEELCASE INC.","Corporates","Fixed Income","385.16","0.00","385.16","5.00","5.00","85.57","United States","-","2.84","5.70","18-Jan-29","5.13","2.87","-","5.70","2.87","5.70","USD","18-Jan-19","18-Jan-19"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","385.07","0.00","385.07","8.00","8.00","48.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jun-01"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","385.05","0.00","385.05","19.00","19.00","19.81","Romania","-","0.95","6.38","28-Oct-26","7.20","0.92","-","6.38","0.92","6.38","RON","28-Oct-22","12-Apr-23"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","385.03","0.00","385.03","4.00","4.00","89.26","United States","-","3.28","5.64","01-Apr-32","6.13","5.24","-","5.29","3.04","5.29","USD","26-Mar-24","26-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","384.98","0.00","384.98","4.00","4.00","86.69","United States","-","6.01","4.71","15-Feb-33","4.65","6.05","-","4.71","6.05","4.71","USD","09-Feb-23","09-Feb-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","384.98","0.00","384.98","4.00","4.00","87.57","United States","-","3.89","4.49","06-May-30","4.65","3.94","-","4.49","3.81","4.49","USD","06-Feb-23","06-Feb-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","384.81","0.00","384.81","4.00","4.00","105.75","United States","-","7.77","3.53","23-May-35","4.25","7.68","-","3.51","7.54","3.51","EUR","23-May-23","23-May-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","384.74","0.00","384.74","31.00","31.00","12.59","China","-","15.07","2.13","15-Aug-44","2.33","15.14","-","2.13","15.14","2.13","CNY","15-Aug-24","14-Aug-24"
"T","AT&T INC","Corporates","Fixed Income","384.66","0.00","384.66","4.00","4.00","85.74","United States","-","7.74","5.09","01-Nov-35","4.90","7.76","-","5.09","7.76","5.09","USD","24-Sep-25","24-Sep-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","384.66","0.00","384.66","4.00","4.00","87.59","United States","-","0.98","4.03","15-Nov-26","4.70","0.98","-","4.03","0.98","4.03","USD","22-Nov-24","22-Nov-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","384.62","0.00","384.62","4.00","4.00","92.54","United States","-","4.13","2.75","09-Feb-30","0.88","4.06","-","2.75","4.06","2.75","EUR","09-Feb-22","09-Feb-22"
"ANA","ACCIONA SA","Utilities","Equity","384.57","0.00","384.57","2.00","2.00","199.10","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","384.52","0.00","384.52","4.00","4.00","88.30","Switzerland","-","5.26","2.87","31-Mar-31","0.50","5.17","-","2.87","5.17","2.87","EUR","31-Mar-21","31-Mar-21"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","384.52","0.00","384.52","4.00","4.00","104.48","United States","-","4.60","3.93","17-Mar-31","4.88","4.55","-","3.90","4.43","3.90","EUR","17-Mar-23","17-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","384.51","0.00","384.51","4.00","4.00","91.02","United Kingdom","-","3.14","4.40","05-Jun-30","5.72","3.16","-","4.32","3.16","4.32","USD","05-Jun-24","05-Jun-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","384.35","0.00","384.35","4.00","4.00","85.71","Japan","-","1.78","4.02","11-Sep-27","3.17","1.77","-","4.02","1.77","4.02","USD","11-Sep-17","11-Sep-17"
"T","AT&T INC","Corporates","Fixed Income","384.20","0.00","384.20","6.00","6.00","61.22","United States","-","15.25","5.86","01-Jun-60","3.85","15.63","-","5.86","15.63","5.86","USD","28-May-20","28-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","384.20","0.00","384.20","5.00","5.00","78.61","United Kingdom","-","5.30","4.80","22-Nov-32","2.87","5.36","-","4.73","5.36","4.73","USD","22-Nov-21","22-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","384.04","0.00","384.04","4.00","4.00","89.64","United States","-","5.34","4.75","01-Apr-32","5.30","5.38","-","4.74","5.26","4.74","USD","01-Apr-25","01-Apr-25"
"FI","FISERV INC","Corporates","Fixed Income","384.04","0.00","384.04","4.00","4.00","88.54","United States","-","2.10","4.65","02-Mar-28","5.45","2.15","-","4.62","2.08","4.62","USD","02-Mar-23","02-Mar-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","384.04","0.00","384.04","4.00","4.00","87.65","United States","-","3.95","4.12","17-May-30","4.30","4.01","-","4.12","3.87","4.12","USD","17-May-23","17-May-23"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","384.04","0.00","384.04","4.00","4.00","88.95","Japan","-","6.29","3.24","09-Jul-32","1.38","6.18","-","3.24","6.18","3.24","EUR","09-Jul-20","09-Jul-20"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","383.94","0.00","383.94","4.00","4.00","106.75","Germany","-","7.88","4.03","14-Sep-35","4.88","7.76","-","4.01","7.61","4.01","EUR","14-Sep-23","14-Sep-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","383.75","0.00","383.75","4.00","4.00","105.14","Spain","-","7.10","3.41","22-Apr-34","4.13","6.96","-","3.41","6.96","3.41","EUR","22-Apr-24","22-Apr-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","383.75","0.00","383.75","4.00","4.00","99.94","Finland","-","4.18","2.76","02-May-30","2.75","4.12","-","2.76","4.12","2.76","EUR","02-May-25","02-May-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","383.73","0.00","383.73","4.00","4.00","91.61","United States","-","10.32","4.81","08-Feb-41","5.30","10.41","-","4.81","10.41","4.81","USD","08-Feb-11","08-Feb-11"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","383.65","0.00","383.65","4.00","4.00","98.70","United States","-","8.99","3.70","26-Sep-36","3.55","8.85","-","3.70","8.85","3.70","EUR","26-Sep-24","26-Sep-24"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","383.62","0.00","383.62","4.00","4.00","90.96","Hungary","-","7.34","5.40","26-Sep-35","6.00","7.32","-","5.40","7.32","5.40","USD","23-Jun-25","23-Jun-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","383.58","0.00","383.58","5.00","5.00","70.53","United States","-","10.75","5.27","05-Apr-40","3.38","10.82","-","5.27","10.82","5.27","USD","05-Oct-20","08-Dec-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","383.58","0.00","383.58","4.00","4.00","88.38","United States","-","7.70","4.70","15-Oct-35","4.90","7.75","-","4.70","7.60","4.70","USD","20-Aug-25","20-Aug-25"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","383.58","0.00","383.58","4.00","4.00","87.80","United States","-","1.82","3.85","22-Oct-27","4.33","1.87","-","3.83","1.79","3.83","USD","22-Oct-24","22-Oct-24"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","383.55","0.00","383.55","4.00","4.00","90.94","Germany","-","4.72","2.77","10-Sep-30","0.75","4.64","-","2.77","4.64","2.77","EUR","10-Sep-20","10-Sep-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","383.42","0.00","383.42","4.00","4.00","89.45","United States","-","13.22","6.00","15-Sep-55","6.20","13.56","-","6.00","13.48","6.00","USD","15-Aug-25","15-Aug-25"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","383.28","0.00","383.28","78.00","78.00","4.89","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06-Jul-99"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383.26","0.00","383.26","5.00","5.00","75.45","United States","-","5.24","5.08","29-Jul-32","2.36","5.20","-","5.06","5.20","5.06","USD","29-Jul-21","29-Jul-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","383.26","0.00","383.26","5.00","5.00","72.26","United States","-","13.06","5.47","15-May-48","4.15","13.33","-","5.47","13.33","5.47","USD","07-May-18","07-May-18"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","383.26","0.00","383.26","4.00","4.00","92.20","Switzerland","-","3.77","2.82","10-Sep-29","0.65","3.70","-","2.82","3.70","2.82","EUR","10-Sep-19","10-Sep-19"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","383.11","0.00","383.11","4.00","4.00","88.21","United Kingdom","-","2.39","4.32","13-Jun-29","4.82","2.39","-","4.25","2.39","4.25","USD","13-Jun-25","13-Jun-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","382.80","0.00","382.80","4.00","4.00","89.38","United States","-","4.84","4.72","05-Aug-32","5.15","4.89","-","4.61","4.89","4.61","USD","05-Aug-24","05-Aug-24"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","382.78","0.00","382.78","4.00","4.00","100.15","United Kingdom","-","3.41","2.71","03-Jul-29","2.75","3.41","-","2.70","3.27","2.70","EUR","03-Jul-25","03-Jul-25"
"IT","GARTNER INC","Information Technology","Equity","382.78","0.00","382.78","2.00","2.00","197.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Oct-93"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","382.73","0.00","382.73","64.00","64.00","5.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","382.64","0.00","382.64","4.00","4.00","89.42","United States","-","5.25","4.49","10-Feb-32","5.00","5.29","-","4.48","5.17","4.48","USD","10-Feb-25","10-Feb-25"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","382.57","0.00","382.57","5.00","5.00","71.61","United States","-","3.52","10.22","15-Nov-29","4.75","3.41","-","10.22","3.41","10.22","USD","25-Oct-21","25-Oct-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","382.49","0.00","382.49","4.00","4.00","92.81","Spain","-","2.66","4.23","07-Nov-28","6.61","2.65","-","4.23","2.65","4.23","USD","07-Nov-23","07-Nov-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","382.49","0.00","382.49","5.00","5.00","83.55","United States","-","4.05","4.00","25-Mar-30","3.00","4.05","-","4.00","4.05","4.00","USD","25-Mar-20","25-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","382.33","0.00","382.33","4.00","4.00","88.95","United States","-","6.01","4.70","09-May-33","5.05","6.07","-","4.69","5.90","4.69","USD","09-May-23","09-May-23"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","382.30","0.00","382.30","5.00","5.00","83.86","United States","-","2.80","5.20","01-Mar-29","4.00","3.04","-","5.20","3.04","5.20","USD","10-Mar-21","10-Mar-21"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","382.26","0.00","382.26","4.00","4.00","86.25","Saudi Arabia","-","0.95","4.18","26-Oct-26","3.25","0.95","-","4.18","0.95","4.18","USD","26-Oct-16","26-Oct-16"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","382.23","0.00","382.23","4.00","4.00","86.29","United States","-","1.55","6.62","15-Apr-28","6.25","2.23","-","6.62","2.23","6.62","USD","05-Apr-21","05-Apr-21"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","382.09","0.00","382.09","4.00","4.00","94.35","United States","-","4.85","5.23","15-Nov-31","6.88","4.81","-","5.23","4.81","5.23","USD","06-Nov-01","14-Jan-02"
"C","CITIGROUP INC","Corporates","Fixed Income","382.02","0.00","382.02","4.00","4.00","87.64","United States","-","1.44","4.79","24-May-28","4.66","1.45","-","4.17","1.46","4.17","USD","24-May-22","24-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","381.91","0.00","381.91","4.00","4.00","102.42","United States","-","2.06","2.74","12-Jan-28","3.90","2.02","-","2.74","2.02","2.74","EUR","12-Jan-24","12-Jan-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","381.86","0.00","381.86","5.00","5.00","83.61","Spain","-","4.11","4.44","28-May-30","3.49","4.10","-","4.44","4.10","4.44","USD","28-May-20","28-May-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","381.86","0.00","381.86","4.00","4.00","87.12","United States","-","3.92","4.22","15-May-30","4.25","4.00","-","4.22","3.80","4.22","USD","07-Apr-20","07-Apr-20"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","381.81","0.00","381.81","5.00","5.00","82.69","Germany","-","7.21","3.64","16-Jun-33","1.00","7.05","-","3.64","7.05","3.64","EUR","16-Jun-21","16-Jun-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","381.71","0.00","381.71","4.00","4.00","96.92","United States","-","6.21","4.83","25-Oct-34","6.47","6.29","-","4.74","6.29","4.74","USD","25-Oct-23","25-Oct-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","381.71","0.00","381.71","4.00","4.00","93.99","United States","-","5.79","5.24","08-Jun-34","6.38","5.91","-","5.09","5.91","5.09","USD","08-Jun-23","08-Jun-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","381.71","0.00","381.71","4.00","4.00","89.49","United States","-","3.83","3.98","01-Mar-30","4.70","3.86","-","3.97","3.79","3.97","USD","20-Feb-25","20-Feb-25"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","381.71","0.00","381.71","4.00","4.00","97.03","France","-","6.16","3.24","02-Sep-32","2.75","6.08","-","3.24","6.08","3.24","EUR","02-Sep-22","02-Sep-22"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","381.62","0.00","381.62","4.00","4.00","99.60","France","-","6.32","3.44","27-Feb-33","3.38","6.24","-","3.43","6.06","3.43","EUR","27-Feb-23","27-Feb-23"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","381.55","0.00","381.55","5.00","5.00","77.67","Canada","-","5.48","5.12","10-Jan-37","3.09","5.42","-","5.14","5.44","5.14","USD","10-Jan-22","10-Jan-22"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","381.42","0.00","381.42","4.00","4.00","103.00","Germany","-","1.94","2.49","29-Nov-27","4.00","1.91","-","2.49","1.91","2.49","EUR","29-Nov-22","29-Nov-22"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","381.32","0.00","381.32","4.00","4.00","100.55","France","-","5.84","3.23","17-Jun-32","3.32","5.79","-","3.22","5.60","3.22","EUR","17-Jun-25","17-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","381.09","0.00","381.09","4.00","4.00","88.40","Canada","-","2.12","4.37","14-Feb-29","4.93","2.12","-","4.19","2.12","4.19","USD","04-Feb-25","04-Feb-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","380.94","0.00","380.94","4.00","4.00","103.53","United Kingdom","-","4.85","3.04","13-May-31","3.75","4.87","-","3.01","4.68","3.01","EUR","13-Feb-23","13-Feb-23"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","380.94","0.00","380.94","4.00","4.00","100.64","United States","-","5.91","2.89","23-Jun-32","3.00","5.88","-","2.88","5.69","2.88","EUR","23-Jun-25","23-Jun-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","380.93","0.00","380.93","4.00","4.00","93.60","United States","-","5.63","4.88","28-Oct-33","6.04","5.71","-","4.75","5.71","4.75","USD","28-Oct-22","28-Oct-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","380.78","0.00","380.78","4.00","4.00","88.38","Mexico","-","5.88","4.74","20-Jan-33","5.00","5.90","-","4.73","5.79","4.73","USD","20-Jun-25","20-Jun-25"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","380.74","0.00","380.74","4.00","4.00","93.14","Spain","-","4.75","3.14","22-Oct-30","1.63","4.65","-","3.14","4.65","3.14","EUR","22-Oct-20","22-Oct-20"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","380.74","0.00","380.74","4.00","4.00","89.36","France","-","5.61","3.52","06-Oct-31","1.50","5.49","-","3.52","5.49","3.52","EUR","06-Oct-21","06-Oct-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","380.74","0.00","380.74","4.00","4.00","85.05","Netherlands","-","7.63","3.36","20-Jan-34","1.25","7.48","-","3.36","7.48","3.36","EUR","20-Jan-22","20-Jan-22"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","380.65","0.00","380.65","4.00","4.00","96.55","Spain","-","2.34","2.63","26-Mar-28","1.13","2.29","-","2.63","2.29","2.63","EUR","26-Sep-19","26-Sep-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","380.65","0.00","380.65","4.00","4.00","101.50","China","-","7.85","4.15","15-Jul-35","4.34","7.71","-","4.14","7.55","4.14","EUR","15-Jul-25","15-Jul-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","380.62","0.00","380.62","5.00","5.00","73.19","United States","-","12.91","5.42","01-Mar-47","4.15","13.18","-","5.42","13.18","5.42","USD","20-Sep-16","20-Sep-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","380.31","0.00","380.31","4.00","4.00","91.83","United States","-","6.28","5.26","07-Jan-34","6.10","6.32","-","5.24","6.17","5.24","USD","07-Dec-23","07-Dec-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","380.31","0.00","380.31","31.00","31.00","12.41","China","-","1.41","1.38","15-Apr-27","2.48","1.40","-","1.38","1.40","1.38","CNY","15-Apr-22","15-Apr-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","380.26","0.00","380.26","4.00","4.00","105.68","Italy","-","2.97","2.92","14-Feb-30","4.60","2.99","-","2.76","2.99","2.76","EUR","14-Nov-23","14-Nov-23"
"VFC","VF CORPORATION","Corporates","Fixed Income","380.18","0.00","380.18","5.00","5.00","84.32","United States","-","1.42","5.01","23-Apr-27","2.80","1.41","-","5.01","1.41","5.01","USD","23-Apr-20","23-Apr-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","380.15","0.00","380.15","5.00","5.00","81.18","United States","-","11.62","5.38","01-Apr-44","4.80","11.81","-","5.38","11.81","5.38","USD","07-Mar-14","07-Mar-14"
"BCO","BRINKS CO 144A","Corporates","Fixed Income","380.11","0.00","380.11","4.00","4.00","89.47","United States","-","1.98","5.62","15-Jun-29","6.50","3.12","-","5.33","2.33","5.33","USD","12-Jun-24","12-Jun-24"
"FI","FISERV INC","Technology","Fixed Income","380.06","0.00","380.06","4.00","4.00","104.31","United States","-","4.80","3.63","24-May-31","4.50","4.78","-","3.59","4.60","3.59","EUR","24-May-23","24-May-23"
"T","AT&T INC","Corporates","Fixed Income","380.00","0.00","380.00","4.00","4.00","87.10","United States","-","1.11","4.18","01-Mar-27","4.25","1.27","-","4.17","1.03","4.17","USD","09-Feb-17","09-Feb-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","379.97","0.00","379.97","4.00","4.00","89.99","Germany","-","5.69","2.97","06-Nov-31","1.13","5.59","-","2.97","5.59","2.97","EUR","06-Nov-19","06-Nov-19"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","379.87","0.00","379.87","4.00","4.00","91.82","France","-","4.92","3.20","18-Jan-31","1.48","4.82","-","3.20","4.82","3.20","EUR","18-Jan-22","18-Jan-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","379.87","0.00","379.87","4.00","4.00","101.28","France","-","6.12","3.42","17-Oct-32","3.63","6.06","-","3.40","5.87","3.40","EUR","17-Sep-24","17-Sep-24"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","379.77","0.00","379.77","4.00","4.00","102.49","Netherlands","-","5.79","3.32","30-Jun-32","3.75","5.76","-","3.31","5.57","3.31","EUR","30-Jun-22","30-Jun-22"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","379.65","0.00","379.65","7.00","7.00","52.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","379.53","0.00","379.53","4.00","4.00","86.79","United States","-","7.24","5.18","15-May-35","5.15","7.27","-","5.18","7.27","5.18","USD","05-May-25","05-May-25"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","379.52","0.00","379.52","4.00","4.00","90.99","Bahrain","-","2.65","5.30","12-Oct-28","7.00","2.63","-","5.30","2.63","5.30","USD","12-Oct-16","12-Oct-16"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","379.48","0.00","379.48","4.00","4.00","96.81","Germany","-","1.65","2.35","05-Jul-27","0.38","1.62","-","2.35","1.62","2.35","EUR","05-Jul-19","05-Jul-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","379.48","0.00","379.48","4.00","4.00","104.67","France","-","4.41","2.73","12-Oct-30","3.75","4.48","-","2.67","4.27","2.67","EUR","12-Oct-22","12-Oct-22"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","379.48","0.00","379.48","4.00","4.00","99.66","Germany","-","4.08","3.58","13-May-30","3.50","4.05","-","3.58","3.85","3.58","EUR","13-May-25","13-May-25"
"CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","379.42","0.00","379.42","4.00","4.00","92.40","Finland","-","2.28","5.14","12-Mar-28","1.63","2.19","-","5.14","2.19","5.14","EUR","12-Mar-21","12-Mar-21"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","379.39","0.00","379.39","4.00","4.00","89.32","United Kingdom","-","4.79","3.09","13-Nov-31","0.77","4.82","-","3.09","4.83","3.09","EUR","13-Nov-20","13-Nov-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","379.22","0.00","379.22","4.00","4.00","84.62","United States","-","13.82","5.49","25-Jun-54","5.30","14.18","-","5.49","14.18","5.49","USD","25-Jun-24","25-Jun-24"
"COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","379.20","0.00","379.20","5.00","5.00","71.98","Colombia","-","10.35","7.36","26-Feb-44","5.63","10.43","-","7.36","10.43","7.36","USD","28-Jan-14","28-Jan-14"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","379.09","0.00","379.09","4.00","4.00","100.88","United Kingdom","-","2.64","2.55","18-Sep-28","2.88","2.72","-","2.52","2.49","2.52","EUR","18-Sep-24","18-Sep-24"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","379.09","0.00","379.09","4.00","4.00","98.75","United States","-","5.81","3.71","15-Jun-32","3.50","5.72","-","3.71","5.72","3.71","EUR","07-May-25","07-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","379.07","0.00","379.07","4.00","4.00","84.89","United States","-","1.02","4.28","18-Nov-27","1.68","1.00","-","4.11","1.01","4.11","USD","18-Nov-21","18-Nov-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","379.07","0.00","379.07","4.00","4.00","87.41","United States","-","4.21","4.39","15-Aug-30","4.50","4.22","-","4.39","4.16","4.39","USD","21-Aug-25","21-Aug-25"
"ASSA B","ASSA ABLOY B","Industrials","Equity","379.00","0.00","379.00","12.00","12.00","32.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","378.85","0.00","378.85","4.00","4.00","88.67","Brazil","-","6.31","5.70","20-Oct-33","6.00","6.27","-","5.70","6.27","5.70","USD","13-Apr-23","13-Apr-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","378.75","0.00","378.75","4.00","4.00","88.12","United States","-","3.43","4.69","06-Sep-30","4.89","3.44","-","4.53","3.44","4.53","USD","06-Sep-24","06-Sep-24"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","378.71","0.00","378.71","4.00","4.00","102.35","United Kingdom","-","4.71","3.26","20-Mar-31","3.75","4.71","-","3.24","4.52","3.24","EUR","20-Mar-24","20-Mar-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","378.70","0.00","378.70","18.00","18.00","20.83","Malaysia","-","7.97","3.55","30-Apr-35","3.61","7.98","-","3.55","7.98","3.55","MYR","30-Apr-25","30-Apr-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","378.61","0.00","378.61","4.00","4.00","107.22","Belgium","-","5.24","3.06","06-Dec-31","4.38","5.15","-","3.06","5.15","3.06","EUR","06-Jun-23","06-Jun-23"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","378.61","0.00","378.61","4.00","4.00","99.81","Switzerland","-","6.27","3.28","31-Jan-33","3.25","6.21","-","3.28","6.02","3.28","EUR","31-Jan-25","31-Jan-25"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","378.58","0.00","378.58","2.00","2.00","159.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jun-11"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","378.51","0.00","378.51","4.00","4.00","88.24","France","-","5.82","2.89","27-Nov-31","0.75","5.73","-","2.89","5.73","2.89","EUR","27-Nov-19","27-Nov-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","378.44","0.00","378.44","4.00","4.00","88.72","United States","-","5.12","4.57","01-Nov-31","4.95","5.15","-","4.56","5.02","4.56","USD","31-Oct-24","31-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","378.44","0.00","378.44","4.00","4.00","88.39","United States","-","3.98","4.12","23-May-30","4.50","4.01","-","4.11","3.94","4.11","USD","23-May-25","23-May-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","378.43","0.00","378.43","5.00","5.00","71.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","378.42","0.00","378.42","158.00","158.00","2.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-15"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","378.27","0.00","378.27","4.00","4.00","86.62","United States","-","1.33","6.55","01-Nov-28","6.38","2.68","-","6.55","2.68","6.55","USD","30-Oct-20","30-Oct-20"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","378.22","0.00","378.22","87.00","87.00","4.35","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Jan-85"
"000100","YUHAN CORP","Health Care","Equity","378.19","0.00","378.19","5.00","5.00","72.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-89"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","378.12","0.00","378.12","4.00","4.00","100.68","Germany","-","5.50","3.13","10-Jan-32","3.25","5.39","-","3.13","5.39","3.13","EUR","10-Jan-24","10-Jan-24"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","378.07","0.00","378.07","4.00","4.00","89.65","United States","-","0.95","6.01","15-Jul-28","7.25","2.38","-","5.34","0.66","5.34","USD","22-Jun-23","22-Jun-23"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","377.93","0.00","377.93","4.00","4.00","99.51","United Kingdom","-","2.26","2.58","01-Apr-28","2.38","2.28","-","2.58","2.28","2.58","EUR","01-Apr-20","01-Apr-20"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","377.93","0.00","377.93","4.00","4.00","106.68","Spain","-","1.90","4.91","23-Feb-33","6.25","2.04","-","2.84","1.90","2.84","EUR","23-Nov-22","23-Nov-22"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","377.93","0.00","377.93","4.00","4.00","100.78","Germany","-","5.85","2.99","05-Jun-32","3.13","5.81","-","2.98","5.62","2.98","EUR","05-Jun-25","05-Jun-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","377.86","0.00","377.86","4.00","4.00","84.52","United States","-","3.32","5.50","01-Mar-30","4.75","3.82","-","5.50","3.82","5.50","USD","01-Sep-20","10-Nov-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","377.82","0.00","377.82","5.00","5.00","75.56","United States","-","11.53","5.31","18-May-43","4.15","11.64","-","5.31","11.64","5.31","USD","20-May-13","20-May-13"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","377.74","0.00","377.74","4.00","4.00","100.72","France","-","6.16","3.26","17-Oct-32","3.38","6.11","-","3.25","5.92","3.25","EUR","17-Oct-22","17-Oct-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","377.64","0.00","377.64","4.00","4.00","100.34","France","-","4.49","3.05","05-Sep-30","3.13","4.41","-","3.05","4.41","3.05","EUR","05-Sep-25","05-Sep-25"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","377.54","0.00","377.54","5.00","5.00","83.82","United States","-","11.06","3.82","07-Mar-39","2.25","10.87","-","3.82","10.87","3.82","EUR","07-Mar-19","07-Mar-19"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","377.54","0.00","377.54","4.00","4.00","101.79","United Kingdom","-","1.36","2.74","27-Jun-27","3.88","1.56","-","2.54","1.33","2.54","EUR","27-Jun-22","27-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","377.25","0.00","377.25","4.00","4.00","98.67","United States","-","1.21","2.35","29-Jan-27","1.25","1.20","-","2.35","1.20","2.35","EUR","31-Jan-19","31-Jan-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","377.16","0.00","377.16","4.00","4.00","102.40","Switzerland","-","1.92","2.32","13-Dec-27","3.50","1.96","-","2.26","1.90","2.26","EUR","13-Mar-23","13-Mar-23"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","377.16","0.00","377.16","4.00","4.00","103.23","Belgium","-","5.63","3.18","27-Mar-32","3.75","5.52","-","3.18","5.52","3.18","EUR","27-Mar-24","27-Mar-24"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","377.16","0.00","377.16","4.00","4.00","102.63","United Kingdom","-","7.81","3.91","17-Jun-35","4.25","7.69","-","3.91","7.53","3.91","EUR","17-Jun-24","17-Jun-24"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","377.04","0.00","377.04","4.00","4.00","89.02","Germany","-","3.85","4.87","09-May-31","5.30","3.88","-","4.72","3.89","4.72","USD","09-May-25","09-May-25"
"RIO","RIO TINTO PLC","Materials","Equity","377.03","0.00","377.03","6.00","6.00","59.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23-Oct-87"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","376.93","0.00","376.93","37,693.00","37,693.00","0.01","Indonesia","-","7.47","6.13","15-Apr-36","6.50","7.53","-","6.13","7.53","6.13","IDR","15-Apr-25","31-Jul-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","376.89","0.00","376.89","4.00","4.00","87.39","United Kingdom","-","2.24","4.18","22-Mar-28","4.38","2.23","-","4.18","2.23","4.18","USD","22-Mar-18","22-Mar-18"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","376.86","0.00","376.86","4.00","4.00","94.81","Germany","-","5.81","3.29","25-Mar-32","2.38","5.71","-","3.29","5.71","3.29","EUR","28-Mar-22","28-Mar-22"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","376.86","0.00","376.86","4.00","4.00","102.06","Italy","-","2.79","2.91","28-Nov-28","3.63","2.78","-","2.88","2.72","2.88","EUR","28-Nov-24","28-Nov-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","376.73","0.00","376.73","4.00","4.00","83.77","United States","-","10.76","5.79","15-Mar-43","5.45","10.91","-","5.79","10.91","5.79","USD","15-Sep-13","09-Oct-13"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","376.67","0.00","376.67","4.00","4.00","98.53","Germany","-","2.00","4.93","05-Dec-47","2.25","1.83","-","2.99","1.99","2.99","EUR","05-Dec-17","05-Dec-17"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","376.67","0.00","376.67","4.00","4.00","102.34","Italy","-","5.32","3.38","16-Jan-33","3.80","5.39","-","3.37","5.40","3.37","EUR","16-Jan-25","16-Jan-25"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","376.61","0.00","376.61","28.00","28.00","13.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-89"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","376.57","0.00","376.57","4.00","4.00","101.75","Netherlands","-","1.71","3.88","30-Nov-32","3.88","1.89","-","2.86","1.71","2.86","EUR","30-Aug-22","30-Aug-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","376.42","0.00","376.42","4.00","4.00","89.14","United States","-","1.91","4.56","02-Dec-28","5.35","1.91","-","4.12","1.91","4.12","USD","02-Dec-22","02-Dec-22"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","376.30","0.00","376.30","4.00","4.00","88.58","Brazil","-","6.49","5.85","15-Mar-34","6.13","6.44","-","5.85","6.44","5.85","USD","29-Jan-24","29-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","376.28","0.00","376.28","4.00","4.00","85.82","United States","-","6.13","3.25","22-Mar-32","0.75","6.01","-","3.25","6.01","3.25","EUR","22-Mar-21","22-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","376.27","0.00","376.27","5.00","5.00","77.71","Japan","-","4.48","4.57","08-Sep-31","1.98","4.51","-","4.46","4.51","4.46","USD","08-Sep-20","08-Sep-20"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","376.11","0.00","376.11","4.00","4.00","89.27","United States","-","7.20","5.20","23-Jun-35","5.55","7.29","-","5.19","6.99","5.19","USD","23-Jun-25","23-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","376.09","0.00","376.09","4.00","4.00","103.09","Spain","-","4.86","2.87","26-Mar-31","3.50","4.78","-","2.87","4.78","2.87","EUR","26-Mar-24","26-Mar-24"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","376.09","0.00","376.09","4.00","4.00","101.36","United States","-","5.80","3.02","30-May-32","3.25","5.77","-","3.00","5.58","3.00","EUR","30-May-24","30-May-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","375.95","0.00","375.95","4.00","4.00","90.38","United States","-","5.97","4.67","15-Mar-33","5.30","6.04","-","4.66","5.87","4.66","USD","21-Feb-23","21-Feb-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","375.95","0.00","375.95","4.00","4.00","88.04","United States","-","3.56","4.49","23-Oct-30","4.69","3.58","-","4.36","3.59","4.36","USD","23-Oct-24","23-Oct-24"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375.89","0.00","375.89","4.00","4.00","102.69","Sweden","-","1.94","2.35","01-Nov-27","3.75","1.91","-","2.35","1.91","2.35","EUR","01-Nov-22","01-Nov-22"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","375.89","0.00","375.89","4.00","4.00","105.08","Ireland","-","7.89","3.62","11-Jul-35","4.25","7.80","-","3.60","7.64","3.60","EUR","11-Jul-23","11-Jul-23"
"WMT","WALMART INC","Corporates","Fixed Income","375.80","0.00","375.80","4.00","4.00","98.59","United States","-","8.83","4.77","15-Apr-38","6.20","8.86","-","4.77","8.86","4.77","USD","15-Apr-08","15-Apr-08"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","375.70","0.00","375.70","4.00","4.00","98.42","Germany","-","1.87","2.47","08-Oct-27","1.63","1.86","-","2.47","1.86","2.47","EUR","08-Apr-20","08-Apr-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","375.70","0.00","375.70","4.00","4.00","101.74","Netherlands","-","1.08","2.29","21-Dec-26","3.88","1.07","-","2.29","1.07","2.29","EUR","21-Jun-23","21-Jun-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","375.60","0.00","375.60","4.00","4.00","100.10","France","-","1.74","2.32","04-Oct-27","2.38","1.85","-","2.30","1.62","2.30","EUR","03-Apr-20","03-Apr-20"
"JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","375.53","0.00","375.53","4.00","4.00","89.28","Jamaica","-","1.40","4.89","28-Apr-28","6.75","1.39","-","4.89","1.39","4.89","USD","28-Jul-15","28-Jul-15"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","375.51","0.00","375.51","4.00","4.00","104.03","United Kingdom","-","4.39","3.01","01-Dec-30","3.88","4.42","-","2.96","4.23","2.96","EUR","01-Dec-23","01-Dec-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","375.49","0.00","375.49","5.00","5.00","79.66","Germany","-","4.88","4.90","28-May-32","3.04","4.95","-","4.78","4.95","4.78","USD","28-May-21","28-May-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","375.49","0.00","375.49","5.00","5.00","71.16","United States","-","13.04","5.16","01-Mar-46","3.70","13.30","-","5.16","13.30","5.16","USD","01-Mar-16","01-Mar-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","375.49","0.00","375.49","5.00","5.00","73.96","Switzerland","-","12.53","5.22","20-Nov-45","4.00","12.77","-","5.22","12.77","5.22","USD","20-Nov-15","20-Nov-15"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","375.49","0.00","375.49","5.00","5.00","80.30","Spain","-","12.20","6.15","01-Mar-49","5.52","12.46","-","6.15","12.46","6.15","USD","01-Mar-19","01-Mar-19"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","375.47","0.00","375.47","4.00","4.00","87.09","United States","-","2.08","5.21","01-Feb-28","5.25","2.06","-","5.21","2.06","5.21","USD","23-Jan-18","23-Jan-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","375.41","0.00","375.41","4.00","4.00","90.59","Sweden","-","4.19","2.86","18-Feb-30","0.50","4.12","-","2.86","4.12","2.86","EUR","18-Feb-20","18-Feb-20"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","375.34","0.00","375.34","5.00","5.00","78.40","United States","-","8.86","7.48","01-Jun-40","6.35","8.83","-","7.48","8.83","7.48","USD","01-Jun-25","30-Jun-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","375.33","0.00","375.33","5.00","5.00","82.27","United States","-","3.47","4.80","15-Aug-29","3.20","3.48","-","4.80","3.48","4.80","USD","14-Aug-19","14-Aug-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","375.31","0.00","375.31","4.00","4.00","92.91","Germany","-","3.79","2.07","05-Sep-29","0.13","3.75","-","2.07","3.75","2.07","EUR","05-Sep-19","05-Sep-19"
"MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","375.31","0.00","375.31","4.00","4.00","101.37","Germany","-","3.45","4.02","27-Aug-54","3.88","3.56","-","3.48","3.44","3.48","EUR","27-Aug-24","27-Aug-24"
"FRES","FRESNILLO PLC","Materials","Equity","375.30","0.00","375.30","15.00","15.00","24.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09-May-08"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","375.22","0.00","375.22","4.00","4.00","99.99","Denmark","-","6.61","3.12","27-May-33","3.13","6.56","-","3.12","6.37","3.12","EUR","27-May-25","27-May-25"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","375.13","0.00","375.13","4.00","4.00","86.71","United States","-","2.28","5.47","15-Feb-30","5.38","3.73","-","5.47","3.73","5.47","USD","11-Feb-22","11-Feb-22"
"CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","375.06","0.00","375.06","4.00","4.00","86.03","United States","-","1.82","6.06","15-Sep-28","5.63","2.59","-","6.06","2.59","6.06","USD","29-Sep-20","29-Sep-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","375.02","0.00","375.02","4.00","4.00","87.96","United States","-","4.08","4.24","01-Jul-30","4.50","4.11","-","4.24","4.04","4.24","USD","27-Jun-25","27-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","374.93","0.00","374.93","4.00","4.00","101.40","France","-","0.94","2.40","29-Nov-26","3.75","1.01","-","2.28","0.94","2.28","EUR","29-Nov-23","29-Nov-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","374.93","0.00","374.93","4.00","4.00","100.80","United States","-","7.35","3.09","29-Apr-34","3.20","7.23","-","3.09","7.23","3.09","EUR","29-Apr-24","29-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","374.87","0.00","374.87","4.00","4.00","89.11","United States","-","4.04","4.12","10-Jun-30","4.70","4.04","-","4.12","4.04","4.12","USD","08-Jun-23","08-Jun-23"
"HPQ","HP INC","Corporates","Fixed Income","374.87","0.00","374.87","4.00","4.00","85.97","United States","-","3.14","4.38","15-Apr-29","4.00","3.18","-","4.38","3.18","4.38","USD","31-Mar-22","31-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","374.87","0.00","374.87","5.00","5.00","81.53","United States","-","2.37","4.03","15-Apr-28","1.30","2.37","-","4.03","2.37","4.03","USD","22-Oct-20","22-Oct-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","374.87","0.00","374.87","4.00","4.00","88.22","United States","-","3.44","4.11","15-Sep-29","4.50","3.50","-","4.09","3.36","4.09","USD","15-Jun-22","15-Jun-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","374.83","0.00","374.83","4.00","4.00","97.43","Australia","-","2.63","2.44","17-Jul-28","1.45","2.59","-","2.44","2.59","2.44","EUR","17-Jul-18","17-Jul-18"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","374.83","0.00","374.83","4.00","4.00","96.29","United States","-","13.01","3.99","30-May-44","3.70","12.92","-","3.99","12.92","3.99","EUR","30-May-24","30-May-24"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","374.79","0.00","374.79","4.00","4.00","87.02","United States","-","0.01","4.59","01-Mar-28","4.63","0.01","-","4.59","0.01","4.59","USD","26-Nov-19","26-Nov-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","374.63","0.00","374.63","4.00","4.00","102.00","France","-","6.97","3.47","03-Feb-34","3.75","6.83","-","3.47","6.83","3.47","EUR","17-Jan-24","17-Jan-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","374.55","0.00","374.55","4.00","4.00","89.05","United States","-","13.56","5.83","15-Jan-56","6.00","13.91","-","5.83","13.82","5.83","USD","04-Sep-25","04-Sep-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","374.55","0.00","374.55","5.00","5.00","75.62","United States","-","11.58","5.37","01-Apr-43","4.20","11.74","-","5.37","11.74","5.37","USD","05-Apr-13","05-Apr-13"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","374.54","0.00","374.54","4.00","4.00","98.97","Germany","-","1.22","2.23","30-Jan-27","1.38","1.20","-","2.23","1.20","2.23","EUR","30-Jan-17","30-Jan-17"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","374.54","0.00","374.54","4.00","4.00","99.82","Germany","-","8.10","3.27","04-Jun-35","3.25","8.01","-","3.27","7.84","3.27","EUR","04-Dec-24","04-Dec-24"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","374.54","0.00","374.54","4.00","4.00","102.17","France","-","3.95","3.78","18-Mar-35","4.13","3.90","-","3.58","3.92","3.58","EUR","18-Mar-25","18-Mar-25"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","374.49","0.00","374.49","5.00","5.00","69.48","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Corporates","Fixed Income","374.40","0.00","374.40","5.00","5.00","83.14","United States","-","14.08","5.16","10-May-53","4.85","14.45","-","5.16","14.45","5.16","USD","10-May-23","10-May-23"
"ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","374.38","0.00","374.38","4.00","4.00","86.87","United States","-","0.92","5.57","01-Mar-28","5.50","2.14","-","5.57","2.14","5.57","USD","01-Mar-21","01-Mar-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","374.24","0.00","374.24","7.00","7.00","56.22","United States","-","15.37","5.40","01-Oct-50","2.80","15.65","-","5.40","15.65","5.40","USD","30-Sep-20","30-Sep-20"
"JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","374.18","0.00","374.18","22.00","22.00","17.24","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02-Jan-85"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","373.86","0.00","373.86","4.00","4.00","99.85","France","-","5.03","3.76","14-May-36","3.99","4.98","-","3.76","5.00","3.76","EUR","14-Nov-25","14-Nov-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","373.78","0.00","373.78","4.00","4.00","85.67","United States","-","13.37","5.71","15-Mar-53","5.60","13.71","-","5.71","13.71","5.71","USD","21-Feb-23","21-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","373.78","0.00","373.78","4.00","4.00","92.04","United States","-","2.75","3.94","01-Dec-28","5.95","2.74","-","3.94","2.74","3.94","USD","30-Nov-98","30-Nov-98"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","373.62","0.00","373.62","4.00","4.00","91.12","United States","-","5.75","4.81","11-Jan-33","5.59","5.81","-","4.79","5.64","4.79","USD","11-Jan-23","11-Jan-23"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","373.57","0.00","373.57","4.00","4.00","100.68","United Kingdom","-","7.95","3.79","24-Jun-35","3.88","7.82","-","3.78","7.65","3.78","EUR","24-Jun-25","24-Jun-25"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","373.47","0.00","373.47","4.00","4.00","97.25","Mexico","-","1.62","2.48","26-Jun-27","0.75","1.59","-","2.48","1.59","2.48","EUR","26-Jun-19","26-Jun-19"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","373.40","0.00","373.40","6.00","6.00","59.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-97"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","373.37","0.00","373.37","4.00","4.00","97.22","United States","-","1.52","2.46","20-May-27","0.60","1.50","-","2.46","1.50","2.46","EUR","01-Mar-21","01-Mar-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","373.37","0.00","373.37","4.00","4.00","86.95","France","-","5.90","3.37","14-Jan-32","1.00","5.77","-","3.37","5.77","3.37","EUR","14-Jan-22","14-Jan-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","373.37","0.00","373.37","4.00","4.00","106.00","Germany","-","3.70","3.26","17-Jan-31","4.63","3.73","-","3.08","3.74","3.08","EUR","17-Jan-24","17-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","373.15","0.00","373.15","4.00","4.00","90.23","United Kingdom","-","2.12","4.52","06-Mar-29","5.87","2.15","-","4.20","2.16","4.20","USD","06-Mar-23","06-Mar-23"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","372.99","0.00","372.99","4.00","4.00","105.31","France","-","5.06","3.39","14-Nov-31","4.38","5.06","-","3.35","4.88","3.35","EUR","14-Nov-23","14-Nov-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","372.89","0.00","372.89","4.00","4.00","103.95","Germany","-","3.49","2.67","28-Sep-29","3.75","3.60","-","2.59","3.39","2.59","EUR","28-Sep-23","28-Sep-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","372.79","0.00","372.79","4.00","4.00","93.72","France","-","4.85","3.20","15-Jan-31","1.88","4.76","-","3.20","4.76","3.20","EUR","15-May-18","15-May-18"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","372.70","0.00","372.70","2.00","2.00","169.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","372.69","0.00","372.69","4.00","4.00","87.73","United States","-","6.61","4.78","05-Feb-34","4.90","6.65","-","4.77","6.49","4.77","USD","05-Feb-24","05-Feb-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","372.50","0.00","372.50","4.00","4.00","105.55","Spain","-","2.06","3.21","07-Feb-29","5.25","2.08","-","2.68","2.09","2.68","EUR","07-Feb-23","07-Feb-23"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","372.28","0.00","372.28","47.00","47.00","8.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Feb-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","372.22","0.00","372.22","5.00","5.00","80.17","United States","-","4.11","4.86","15-May-30","2.90","4.10","-","4.86","4.10","4.86","USD","15-May-20","15-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","372.22","0.00","372.22","4.00","4.00","86.48","United Kingdom","-","1.29","4.73","18-Mar-28","3.75","1.31","-","4.22","1.32","4.22","USD","18-Mar-22","18-Mar-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","372.22","0.00","372.22","4.00","4.00","88.10","United States","-","2.21","4.34","15-Mar-28","4.90","2.20","-","4.34","2.20","4.34","USD","16-Dec-24","16-Dec-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","372.21","0.00","372.21","4.00","4.00","84.04","France","-","6.64","3.13","04-Sep-32","0.50","6.51","-","3.13","6.51","3.13","EUR","04-Sep-19","04-Sep-19"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","372.11","0.00","372.11","4.00","4.00","89.93","Japan","-","4.25","2.85","03-Mar-30","0.34","4.17","-","2.85","4.17","2.85","EUR","03-Mar-21","03-Mar-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","372.07","0.00","372.07","4.00","4.00","91.04","United States","-","13.13","5.92","23-Jun-55","6.25","13.47","-","5.91","13.38","5.91","USD","23-Jun-25","23-Jun-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","372.07","0.00","372.07","4.00","4.00","90.78","United States","-","3.09","4.77","01-Jun-29","6.10","3.12","-","4.74","3.05","4.74","USD","14-May-24","14-May-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","372.07","0.00","372.07","4.00","4.00","89.43","Australia","-","7.26","4.88","14-Mar-35","5.25","7.31","-","4.87","7.16","4.87","USD","14-Mar-25","14-Mar-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","371.99","0.00","371.99","22.00","22.00","16.71","Romania","-","5.16","6.84","24-Sep-31","3.65","4.99","-","6.84","4.99","6.84","RON","24-Sep-16","10-Oct-16"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","371.92","0.00","371.92","4.00","4.00","87.06","France","-","6.36","3.31","12-Jul-32","1.13","6.23","-","3.31","6.23","3.31","EUR","12-Jan-22","12-Jan-22"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","371.91","0.00","371.91","3.00","3.00","135.46","Brazil","-","1.32","13.65","01-Apr-27","0.00","1.22","-","13.65","1.22","13.65","BRL","10-Jan-25","10-Jan-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","371.75","0.00","371.75","4.00","4.00","83.25","United States","-","9.63","5.00","01-Mar-39","4.55","9.73","-","5.00","9.73","5.00","USD","25-Feb-19","25-Feb-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","371.75","0.00","371.75","7.00","7.00","52.50","United States","-","14.27","6.84","01-Apr-61","3.85","14.59","-","6.84","14.59","6.84","USD","04-Dec-20","04-Dec-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","371.75","0.00","371.75","4.00","4.00","86.10","United States","-","3.05","4.14","21-Mar-29","3.80","3.12","-","4.14","3.12","4.14","USD","21-Mar-19","21-Mar-19"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","371.73","0.00","371.73","4.00","4.00","100.78","Germany","-","1.26","2.38","23-Feb-27","3.00","1.25","-","2.38","1.25","2.38","EUR","23-Nov-22","23-Nov-22"
"SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","371.73","0.00","371.73","4.00","4.00","103.37","Germany","-","1.80","2.49","13-Sep-27","4.38","1.77","-","2.49","1.77","2.49","EUR","13-Sep-23","13-Sep-23"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","371.71","0.00","371.71","4.00","4.00","87.61","Jordan","-","4.01","5.68","07-Jul-30","5.85","3.97","-","5.68","3.97","5.68","USD","07-Jul-20","07-Jul-20"
"AAPL","APPLE INC","Technology","Fixed Income","371.63","0.00","371.63","4.00","4.00","88.06","United States","-","5.85","2.67","15-Nov-31","0.50","5.76","-","2.67","5.76","2.67","EUR","15-Nov-19","15-Nov-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","371.63","0.00","371.63","4.00","4.00","89.94","France","-","5.18","3.92","07-Oct-41","1.38","5.56","-","3.44","5.62","3.44","EUR","07-Apr-21","07-Apr-21"
"AAPL","APPLE INC","Corporates","Fixed Income","371.60","0.00","371.60","4.00","4.00","88.69","United States","-","7.39","4.50","12-May-35","4.75","7.45","-","4.50","7.29","4.50","USD","12-May-25","12-May-25"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","371.58","0.00","371.58","5.00","5.00","75.92","United States","-","3.25","14.03","23-Dec-29","9.88","3.09","-","14.03","3.09","14.03","USD","23-Dec-24","23-Dec-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","371.45","0.00","371.45","4.00","4.00","84.55","United States","-","3.10","5.31","15-Oct-29","4.50","3.55","-","5.31","3.55","5.31","USD","22-Oct-19","13-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","371.44","0.00","371.44","4.00","4.00","88.68","United States","-","5.83","4.86","24-Jan-34","5.07","5.93","-","4.75","5.93","4.75","USD","24-Jan-23","24-Jan-23"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","371.32","0.00","371.32","4.00","4.00","89.80","Morocco","-","2.17","4.49","08-Mar-28","5.95","2.16","-","4.49","2.16","4.49","USD","08-Mar-23","08-Mar-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","371.29","0.00","371.29","5.00","5.00","80.60","United States","-","4.52","4.37","01-Oct-30","2.70","4.52","-","4.37","4.52","4.37","USD","13-Jul-20","13-Jul-20"
"MHO","M/I HOMES INC","Corporates","Fixed Income","371.24","0.00","371.24","4.00","4.00","86.44","United States","-","1.34","5.26","01-Feb-28","4.95","2.07","-","5.26","2.07","5.26","USD","22-Jan-20","22-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","371.24","0.00","371.24","4.00","4.00","102.57","France","-","4.26","3.95","16-Jul-35","4.25","4.21","-","3.64","4.23","3.64","EUR","16-Jan-25","16-Jan-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","371.13","0.00","371.13","4.00","4.00","89.94","United States","-","7.30","4.70","15-Mar-35","5.15","7.36","-","4.69","7.20","4.69","USD","24-Mar-25","24-Mar-25"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","371.04","0.00","371.04","4.00","4.00","87.23","United States","-","3.96","6.08","15-Mar-32","6.13","5.17","-","6.06","3.75","6.06","USD","10-Mar-22","10-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","370.98","0.00","370.98","4.00","4.00","90.85","Canada","-","6.63","4.50","01-Feb-34","5.15","6.62","-","4.50","6.62","4.50","USD","19-Jan-24","19-Jan-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","370.93","0.00","370.93","4.00","4.00","96.24","Dominican Republic","-","10.29","6.46","30-Apr-44","7.45","10.39","-","6.46","10.39","6.46","USD","30-Apr-14","30-Apr-14"
"KO","COCA-COLA CO","Corporates","Fixed Income","370.82","0.00","370.82","7.00","7.00","53.12","United States","-","16.00","5.31","15-Mar-51","2.50","16.25","-","5.31","16.25","5.31","USD","18-Sep-20","18-Sep-20"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","370.66","0.00","370.66","4.00","4.00","98.94","Netherlands","-","1.51","2.32","28-May-27","1.63","1.51","-","2.32","1.51","2.32","EUR","30-Nov-16","30-Nov-16"
"CI","CIGNA GROUP","Corporates","Fixed Income","370.51","0.00","370.51","5.00","5.00","80.36","United States","-","4.05","4.34","15-Mar-30","2.40","4.06","-","4.34","4.06","4.34","USD","16-Mar-20","16-Mar-20"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","370.51","0.00","370.51","4.00","4.00","87.79","United States","-","1.19","4.43","28-Jan-28","4.97","1.17","-","4.21","1.17","4.21","USD","28-Jan-25","28-Jan-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","370.51","0.00","370.51","4.00","4.00","87.44","United States","-","13.73","5.47","15-Nov-54","5.50","14.09","-","5.47","13.99","5.47","USD","20-Nov-24","20-Nov-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","370.51","0.00","370.51","5.00","5.00","81.70","United Kingdom","-","12.30","5.74","30-May-48","5.25","12.51","-","5.74","12.51","5.74","USD","30-May-18","30-May-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370.35","0.00","370.35","4.00","4.00","82.78","United States","-","13.08","6.01","01-Jun-54","5.65","13.40","-","6.01","13.40","6.01","USD","22-May-24","22-May-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","370.17","0.00","370.17","4.00","4.00","101.92","France","-","4.99","3.11","15-May-31","3.50","4.89","-","3.11","4.89","3.11","EUR","15-May-24","15-May-24"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","369.98","0.00","369.98","4.00","4.00","97.90","France","-","1.17","3.43","15-Jan-32","1.13","1.14","-","2.94","1.17","2.94","EUR","15-Jan-20","15-Jan-20"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","369.89","0.00","369.89","5.00","5.00","81.59","United States","-","2.91","4.08","01-Dec-28","1.90","2.91","-","4.08","2.91","4.08","USD","18-Nov-21","18-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","369.89","0.00","369.89","5.00","5.00","78.92","Spain","-","4.61","4.84","03-Dec-30","2.75","4.59","-","4.84","4.59","4.84","USD","03-Dec-20","03-Dec-20"
"BWA","BORGWARNER INC","Corporates","Fixed Income","369.89","0.00","369.89","4.00","4.00","85.02","United States","-","1.58","4.09","01-Jul-27","2.65","1.59","-","4.09","1.59","4.09","USD","19-Jun-20","19-Jun-20"
"HCA","HCA INC","Corporates","Fixed Income","369.89","0.00","369.89","4.00","4.00","89.07","United States","-","2.30","4.22","01-Jun-28","5.20","2.34","-","4.19","2.27","4.19","USD","04-May-23","04-May-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","369.89","0.00","369.89","4.00","4.00","87.70","United States","-","6.15","4.38","17-May-33","4.50","6.21","-","4.38","6.04","4.38","USD","17-May-23","17-May-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","369.79","0.00","369.79","4.00","4.00","85.85","Switzerland","-","6.36","2.78","12-May-32","0.38","6.26","-","2.78","6.26","2.78","EUR","12-May-20","12-May-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","369.79","0.00","369.79","4.00","4.00","83.53","United States","-","7.61","3.12","14-Oct-33","0.75","7.48","-","3.12","7.48","3.12","EUR","14-Oct-21","14-Oct-21"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","369.69","0.00","369.69","4.00","4.00","102.54","Belgium","-","5.07","3.75","19-Aug-31","4.25","5.03","-","3.73","4.84","3.73","EUR","19-Feb-25","19-Feb-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","369.67","0.00","369.67","5.00","5.00","73.55","United States","-","3.69","10.00","01-Mar-30","5.50","3.58","-","10.00","3.58","10.00","USD","27-Nov-19","27-Nov-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","369.59","0.00","369.59","4.00","4.00","105.42","Ireland","-","2.70","2.95","13-Nov-29","4.63","2.73","-","2.73","2.74","2.73","EUR","13-Nov-23","13-Nov-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","369.59","0.00","369.59","4.00","4.00","99.48","United States","-","9.36","3.55","30-May-37","3.50","9.23","-","3.55","9.08","3.55","EUR","30-May-24","30-May-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","369.58","0.00","369.58","4.00","4.00","88.10","Germany","-","3.42","4.78","11-Sep-30","5.00","3.45","-","4.64","3.45","4.64","USD","11-Sep-24","11-Sep-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","369.58","0.00","369.58","4.00","4.00","83.81","United States","-","5.72","4.79","05-Aug-32","4.15","5.74","-","4.79","5.74","4.79","USD","05-Aug-22","05-Aug-22"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","369.53","0.00","369.53","4.00","4.00","90.26","United States","-","0.39","5.98","15-Oct-28","7.38","2.62","-","5.21","0.91","5.21","USD","03-Oct-23","03-Oct-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","369.50","0.00","369.50","4.00","4.00","99.61","United States","-","8.36","3.79","01-Mar-36","3.75","8.22","-","3.79","8.06","3.79","EUR","01-Mar-24","01-Mar-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","369.40","0.00","369.40","4.00","4.00","94.28","France","-","2.62","2.51","29-Jun-28","0.25","2.58","-","2.51","2.58","2.51","EUR","29-Jun-21","29-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","369.30","0.00","369.30","4.00","4.00","98.20","France","-","1.64","2.36","07-Jul-27","1.25","1.62","-","2.36","1.62","2.36","EUR","07-Apr-20","07-Apr-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","369.01","0.00","369.01","23.00","23.00","15.86","Romania","-","7.94","6.89","28-Apr-36","4.25","7.68","-","6.89","7.68","6.89","RON","28-Apr-21","12-May-21"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","368.92","0.00","368.92","4.00","4.00","87.27","United States","-","4.18","7.44","01-Feb-32","7.50","4.83","-","7.41","3.51","7.41","USD","31-Jan-25","31-Jan-25"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","368.91","0.00","368.91","4.00","4.00","89.85","France","-","5.31","3.02","19-May-31","1.00","5.22","-","3.02","5.22","3.02","EUR","19-May-20","19-May-20"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","368.91","0.00","368.91","4.00","4.00","97.13","Japan","-","1.65","2.52","09-Jul-27","0.75","1.63","-","2.52","1.63","2.52","EUR","09-Jul-20","09-Jul-20"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368.53","0.00","368.53","4.00","4.00","94.07","United States","-","2.74","2.58","13-Aug-28","0.33","2.69","-","2.58","2.69","2.58","EUR","13-Aug-21","13-Aug-21"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","368.53","0.00","368.53","4.00","4.00","102.60","United States","-","3.48","2.83","13-Sep-29","3.55","3.56","-","2.78","3.35","2.78","EUR","13-Feb-23","13-Feb-23"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","368.51","0.00","368.51","5.00","5.00","76.81","United States","-","3.36","7.43","15-Jul-29","3.75","3.30","-","7.43","3.30","7.43","USD","13-Jan-21","13-Jan-21"
"DE","DEERE & CO","Corporates","Fixed Income","368.49","0.00","368.49","4.00","4.00","98.82","United States","-","4.45","4.25","03-Mar-31","7.13","4.44","-","4.25","4.44","4.25","USD","02-Mar-01","02-Mar-01"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","368.49","0.00","368.49","5.00","5.00","80.10","Japan","-","4.31","4.58","16-Jul-30","2.68","4.30","-","4.58","4.30","4.58","USD","13-Jul-20","13-Jul-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","368.49","0.00","368.49","5.00","5.00","75.86","United States","-","14.13","6.40","27-Sep-64","5.50","14.52","-","6.40","14.52","6.40","USD","27-Sep-24","27-Sep-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","368.43","0.00","368.43","4.00","4.00","90.62","United Kingdom","-","6.73","3.08","12-Feb-33","1.63","6.61","-","3.08","6.61","3.08","EUR","12-Feb-18","12-Feb-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","368.43","0.00","368.43","4.00","4.00","98.36","France","-","3.76","2.81","30-Oct-29","2.38","3.74","-","2.81","3.74","2.81","EUR","30-Mar-22","30-Mar-22"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","368.37","0.00","368.37","5.00","5.00","80.40","United States","-","1.95","8.90","15-Dec-27","4.88","1.91","-","8.90","1.91","8.90","USD","14-Dec-17","14-Dec-17"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","368.33","0.00","368.33","4.00","4.00","89.05","United States","-","3.81","4.15","24-Feb-30","4.75","3.84","-","4.14","3.77","4.14","USD","24-Feb-25","24-Feb-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","368.33","0.00","368.33","6.00","6.00","63.51","United States","-","11.51","5.53","01-Apr-41","2.90","11.57","-","5.53","11.57","5.53","USD","16-Feb-21","16-Feb-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","368.24","0.00","368.24","4.00","4.00","97.27","Spain","-","1.59","3.41","23-Dec-32","1.25","2.03","-","2.98","1.59","2.98","EUR","23-Jun-21","23-Jun-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","368.18","0.00","368.18","5.00","5.00","71.29","United Kingdom","-","12.77","5.80","09-Jan-48","4.34","12.96","-","5.80","12.96","5.80","USD","09-Jan-18","09-Jan-18"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","368.05","0.00","368.05","1.00","1.00","393.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Sep-05"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","368.04","0.00","368.04","4.00","4.00","97.86","Austria","-","1.50","2.32","13-May-27","0.88","1.48","-","2.32","1.48","2.32","EUR","13-May-20","13-May-20"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","368.04","0.00","368.04","4.00","4.00","86.08","Dominican Republic","-","11.53","6.49","05-Jun-49","6.40","11.71","-","6.49","11.71","6.49","USD","05-Jun-19","05-Jun-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368.02","0.00","368.02","4.00","4.00","89.76","United States","-","4.78","4.22","25-Jun-31","4.85","4.83","-","4.20","4.70","4.20","USD","25-Jun-24","25-Jun-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","368.02","0.00","368.02","4.00","4.00","87.19","United States","-","1.73","3.88","15-Sep-27","4.00","1.77","-","3.88","1.69","3.88","USD","23-May-22","23-May-22"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","367.94","0.00","367.94","4.00","4.00","100.42","Germany","-","2.86","2.73","22-Nov-28","2.88","2.85","-","2.71","2.78","2.71","EUR","22-May-25","22-May-25"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","367.75","0.00","367.75","4.00","4.00","101.67","United Kingdom","-","1.21","2.32","03-Mar-27","3.63","1.26","-","2.22","1.20","2.22","EUR","03-Mar-23","03-Mar-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","367.75","0.00","367.75","4.00","4.00","104.92","France","-","6.89","3.43","01-Feb-34","4.13","6.75","-","3.43","6.75","3.43","EUR","01-Dec-23","01-Dec-23"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","367.73","0.00","367.73","4.00","4.00","90.72","Oman","-","1.85","4.48","28-Oct-27","6.75","1.85","-","4.48","1.85","4.48","USD","28-Oct-20","28-Oct-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","367.71","0.00","367.71","4.00","4.00","89.14","United States","-","6.62","5.04","21-Mar-34","5.40","6.66","-","5.03","6.50","5.03","USD","21-Mar-24","21-Mar-24"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","367.65","0.00","367.65","4.00","4.00","95.22","Sweden","-","2.16","2.47","12-Jan-28","0.20","2.13","-","2.47","2.13","2.47","EUR","12-Jan-21","12-Jan-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","367.65","0.00","367.65","4.00","4.00","104.20","France","-","3.65","2.88","21-Nov-29","4.00","3.58","-","2.88","3.58","2.88","EUR","21-Nov-22","21-Nov-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","367.60","0.00","367.60","19.00","19.00","19.32","Romania","-","0.62","6.15","24-Jun-26","3.25","0.60","-","6.15","0.60","6.15","RON","24-Jun-20","16-Nov-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","367.56","0.00","367.56","4.00","4.00","97.73","France","-","1.48","2.43","07-May-27","0.88","1.46","-","2.43","1.46","2.43","EUR","07-May-20","07-May-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","367.56","0.00","367.56","4.00","4.00","101.28","Germany","-","6.41","3.54","06-Jun-34","3.75","6.54","-","3.54","6.54","3.54","EUR","06-Jun-25","06-Jun-25"
"AAPL","APPLE INC","Corporates","Fixed Income","367.55","0.00","367.55","7.00","7.00","49.95","United States","-","18.05","5.22","20-Aug-60","2.55","18.47","-","5.22","18.47","5.22","USD","20-Aug-20","20-Aug-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","367.55","0.00","367.55","4.00","4.00","87.09","Canada","-","1.51","4.05","08-Jun-27","4.11","1.50","-","4.05","1.50","4.05","USD","08-Jun-22","08-Jun-22"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","367.35","0.00","367.35","5.00","5.00","73.32","United States","-","4.23","11.42","15-Feb-31","7.38","4.07","-","11.42","4.07","11.42","USD","06-Feb-24","06-Feb-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","367.24","0.00","367.24","4.00","4.00","90.58","Canada","-","3.34","4.25","01-Aug-29","5.45","3.33","-","4.25","3.33","4.25","USD","04-Jun-24","04-Jun-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","367.24","0.00","367.24","4.00","4.00","86.58","United States","-","1.25","4.13","09-Mar-27","3.75","1.29","-","4.13","1.29","4.13","USD","09-Mar-17","09-Mar-17"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","366.97","0.00","366.97","4.00","4.00","93.51","Switzerland","-","4.40","4.51","17-Sep-50","1.88","4.48","-","3.41","4.60","3.41","EUR","17-Jun-20","17-Jun-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","366.93","0.00","366.93","6.00","6.00","62.97","United States","-","14.44","5.44","21-Feb-50","3.38","14.72","-","5.44","14.72","5.44","USD","21-Feb-20","21-Feb-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","366.88","0.00","366.88","4.00","4.00","99.00","United States","-","1.57","2.51","21-Jun-27","1.88","1.57","-","2.51","1.57","2.51","EUR","21-Jun-17","21-Jun-17"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","366.88","0.00","366.88","3.00","3.00","105.71","Spain","-","2.40","3.06","07-Jun-29","5.00","2.41","-","2.68","2.42","2.68","EUR","07-Jun-23","07-Jun-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","366.78","0.00","366.78","5.00","5.00","76.36","United States","-","4.61","4.18","15-Sep-30","1.38","4.60","-","4.18","4.60","4.18","USD","17-Sep-20","17-Sep-20"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","366.55","0.00","366.55","1.00","1.00","555.31","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","366.49","0.00","366.49","4.00","4.00","97.58","Germany","-","4.72","3.78","02-Jan-31","3.25","4.64","-","3.78","4.64","3.78","EUR","02-Oct-25","02-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","366.47","0.00","366.47","4.00","4.00","89.71","United States","-","3.38","4.43","01-Oct-29","5.30","3.49","-","4.38","3.29","4.38","USD","01-Apr-21","15-Jun-21"
"ARGX","ARGENX","Health Care","Equity","366.40","0.00","366.40","0.00","0.00","734.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PFE","PFIZER INC","Corporates","Fixed Income","366.31","0.00","366.31","4.00","4.00","81.75","United States","-","4.07","4.14","01-Apr-30","2.63","4.09","-","4.14","4.09","4.14","USD","27-Mar-20","27-Mar-20"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","366.31","0.00","366.31","4.00","4.00","100.43","United States","-","5.72","5.86","15-Jul-33","8.38","5.68","-","5.86","5.68","5.86","USD","15-Jan-94","03-Feb-94"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","366.30","0.00","366.30","4.00","4.00","100.73","United States","-","6.74","3.76","13-Sep-33","3.88","6.64","-","3.76","6.46","3.76","EUR","13-Sep-24","13-Sep-24"
"DAN","DANA INC","Corporates","Fixed Income","366.26","0.00","366.26","4.00","4.00","86.96","United States","-","0.55","5.65","15-Jun-28","5.63","2.35","-","5.65","2.35","5.65","USD","19-Jun-20","19-Jun-20"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","366.01","0.00","366.01","4.00","4.00","100.38","France","-","5.62","2.93","05-Mar-32","3.00","5.59","-","2.92","5.39","2.92","EUR","05-Sep-24","05-Sep-24"
"HPQ","HP INC","Corporates","Fixed Income","366.00","0.00","366.00","4.00","4.00","88.06","United States","-","2.01","4.17","15-Jan-28","4.75","2.04","-","4.15","1.97","4.15","USD","21-Jun-22","21-Jun-22"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","365.91","0.00","365.91","4.00","4.00","89.84","Italy","-","5.02","2.98","19-Jan-31","0.85","4.93","-","2.98","4.93","2.98","EUR","19-Jan-21","19-Jan-21"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","365.85","0.00","365.85","5.00","5.00","81.07","United States","-","1.85","5.57","01-Oct-27","1.75","1.83","-","5.57","1.83","5.57","USD","29-Sep-20","29-Sep-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","365.84","0.00","365.84","4.00","4.00","87.90","United Kingdom","-","1.74","4.59","10-Sep-28","4.84","1.74","-","4.26","1.74","4.26","USD","10-Sep-24","10-Sep-24"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","365.81","0.00","365.81","4.00","4.00","104.26","Austria","-","3.76","2.97","16-Jan-31","4.00","3.78","-","2.91","3.79","2.91","EUR","16-Jan-23","16-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","365.69","0.00","365.69","4.00","4.00","93.80","United Kingdom","-","8.30","5.59","15-Sep-37","6.50","8.29","-","5.59","8.29","5.59","USD","15-Sep-22","16-Sep-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365.69","0.00","365.69","4.00","4.00","85.30","United States","-","10.59","5.81","10-Feb-43","5.63","10.74","-","5.81","10.74","5.81","USD","10-Feb-23","10-Feb-23"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","365.62","0.00","365.62","4.00","4.00","104.26","Germany","-","4.00","2.98","21-May-30","4.00","4.06","-","2.92","3.87","2.92","EUR","21-May-24","21-May-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","365.52","0.00","365.52","4.00","4.00","99.87","United States","-","7.31","3.89","15-Jul-34","3.88","7.18","-","3.89","7.01","3.89","EUR","25-Jun-25","25-Jun-25"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","365.17","0.00","365.17","4.00","4.00","88.66","United States","-","6.78","5.48","01-Dec-34","5.75","6.86","-","5.47","6.57","5.47","USD","01-Jun-25","30-Jun-25"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","365.13","0.00","365.13","4.00","4.00","100.84","Poland","-","1.57","2.92","16-Jun-28","3.38","1.55","-","2.83","1.56","2.83","EUR","16-Jan-25","16-Jan-25"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","365.10","0.00","365.10","4.00","4.00","91.59","United States","-","3.27","8.11","01-Oct-31","9.25","4.50","-","7.66","3.23","7.66","USD","19-Sep-24","19-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","365.07","0.00","365.07","4.00","4.00","89.99","United States","-","3.29","4.65","26-Jul-30","5.46","3.31","-","4.45","3.31","4.45","USD","26-Jul-24","26-Jul-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","364.91","0.00","364.91","4.00","4.00","90.70","United States","-","6.71","4.40","13-May-34","5.00","6.77","-","4.39","6.61","4.39","USD","13-May-24","13-May-24"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","364.84","0.00","364.84","4.00","4.00","96.76","Spain","-","3.47","2.82","26-Jun-29","1.88","3.43","-","2.82","3.43","2.82","EUR","26-Jun-20","26-Jun-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","364.84","0.00","364.84","4.00","4.00","103.55","France","-","3.50","2.76","13-Nov-29","3.71","3.59","-","2.70","3.39","2.70","EUR","13-Nov-23","13-Nov-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","364.75","0.00","364.75","4.00","4.00","82.12","United States","-","4.10","4.10","15-Apr-30","2.70","4.12","-","4.10","4.12","4.10","USD","30-Mar-20","30-Mar-20"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","364.74","0.00","364.74","4.00","4.00","102.16","Japan","-","1.36","2.41","02-Apr-27","4.00","1.34","-","2.41","1.34","2.41","EUR","02-Oct-23","02-Oct-23"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","364.55","0.00","364.55","4.00","4.00","98.69","Sweden","-","1.26","2.34","17-Feb-27","1.30","1.25","-","2.34","1.25","2.34","EUR","17-Feb-22","17-Feb-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","364.44","0.00","364.44","4.00","4.00","89.38","Canada","-","3.76","4.52","14-Feb-31","5.13","3.78","-","4.42","3.78","4.42","USD","04-Feb-25","04-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","364.29","0.00","364.29","4.00","4.00","89.13","United States","-","6.66","4.95","01-Jun-34","5.30","6.71","-","4.94","6.55","4.94","USD","22-May-24","22-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","364.29","0.00","364.29","4.00","4.00","86.03","United States","-","2.08","4.32","15-Feb-28","3.80","2.14","-","4.32","2.14","4.32","USD","16-Jan-18","16-Jan-18"
"PFE","PFIZER INC","Corporates","Fixed Income","364.29","0.00","364.29","5.00","5.00","70.64","United States","-","13.65","5.43","15-Mar-49","4.00","13.95","-","5.43","13.95","5.43","USD","11-Mar-19","11-Mar-19"
"C","CITIGROUP INC","Corporates","Fixed Income","364.13","0.00","364.13","5.00","5.00","78.77","United States","-","12.07","5.44","30-Jul-45","4.65","12.25","-","5.44","12.25","5.44","USD","30-Jul-15","30-Jul-15"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","364.07","0.00","364.07","4.00","4.00","100.06","Japan","-","8.99","3.53","04-Sep-36","3.53","8.83","-","3.53","8.83","3.53","EUR","04-Sep-24","04-Sep-24"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","363.97","0.00","363.97","4.00","4.00","100.79","Canada","-","5.54","3.22","05-Mar-33","3.38","5.59","-","3.22","5.60","3.22","EUR","05-Mar-25","05-Mar-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","363.94","0.00","363.94","4.00","4.00","97.00","United States","-","8.13","5.56","15-Nov-37","6.88","8.12","-","5.56","8.12","5.56","USD","19-Oct-07","19-Oct-07"
"LNG","CHENIERE ENERGY INC","Energy","Equity","363.82","0.00","363.82","2.00","2.00","179.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Feb-94"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","363.82","0.00","363.82","4.00","4.00","92.42","Japan","-","6.01","4.85","06-Jul-34","5.75","6.10","-","4.77","6.10","4.77","USD","06-Jul-23","06-Jul-23"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","363.67","0.00","363.67","4.00","4.00","86.61","United Kingdom","-","3.03","4.15","18-Mar-29","4.00","3.11","-","4.15","3.11","4.15","USD","18-Mar-19","18-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","363.29","0.00","363.29","4.00","4.00","101.63","Netherlands","-","0.99","2.24","03-Nov-26","3.91","0.98","-","2.24","0.98","2.24","EUR","03-Nov-23","03-Nov-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","363.20","0.00","363.20","4.00","4.00","85.73","United States","-","13.80","5.40","13-May-54","5.30","14.16","-","5.40","14.16","5.40","USD","13-May-24","13-May-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","363.20","0.00","363.20","5.00","5.00","75.23","United States","-","5.47","4.94","03-Nov-36","2.49","5.42","-","5.14","5.43","5.14","USD","03-Nov-21","03-Nov-21"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","362.90","0.00","362.90","4.00","4.00","92.62","Germany","-","3.58","3.99","09-Oct-39","1.13","3.73","-","3.28","3.81","3.28","EUR","09-Oct-19","09-Oct-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","362.90","0.00","362.90","5.00","5.00","71.01","United States","-","13.01","3.99","15-Oct-40","1.38","12.77","-","3.99","12.77","3.99","EUR","29-Sep-20","29-Sep-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","362.89","0.00","362.89","6.00","6.00","58.14","United States","-","14.79","5.47","15-Jun-50","3.00","15.06","-","5.47","15.06","5.47","USD","26-May-20","26-May-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","362.89","0.00","362.89","4.00","4.00","88.05","United States","-","5.81","4.98","26-Jan-34","5.12","5.91","-","4.92","5.91","4.92","USD","26-Jan-23","26-Jan-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","362.73","0.00","362.73","4.00","4.00","87.97","United States","-","2.05","4.41","16-Jan-29","4.83","2.04","-","4.30","2.04","4.30","USD","17-Dec-24","17-Dec-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","362.73","0.00","362.73","4.00","4.00","86.87","United States","-","5.50","4.43","01-Jun-32","4.40","5.55","-","4.43","5.55","4.43","USD","23-May-22","23-May-22"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","362.71","0.00","362.71","4.00","4.00","88.29","France","-","5.15","3.17","03-Mar-31","0.75","5.05","-","3.17","5.05","3.17","EUR","03-Mar-21","03-Mar-21"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","362.62","0.00","362.62","533.00","533.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-10"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362.58","0.00","362.58","4.00","4.00","91.72","United States","-","6.15","4.11","15-May-33","4.95","6.15","-","4.11","6.15","4.11","USD","22-May-03","22-May-03"
"SW","WRKCO INC","Corporates","Fixed Income","362.58","0.00","362.58","4.00","4.00","88.58","United States","-","2.94","4.32","15-Mar-29","4.90","3.06","-","4.28","2.85","4.28","USD","03-Dec-18","15-Feb-19"
"OKE","ONEOK INC","Energy","Equity","362.53","0.00","362.53","6.00","6.00","55.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","362.51","0.00","362.51","4.00","4.00","98.16","Germany","-","1.07","2.24","04-Dec-26","0.50","1.05","-","2.24","1.05","2.24","EUR","04-Dec-19","04-Dec-19"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","362.42","0.00","362.42","6.00","6.00","64.66","United Kingdom","-","11.18","5.74","14-Dec-46","3.37","11.37","-","5.88","11.21","5.88","USD","14-Dec-21","14-Dec-21"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","362.32","0.00","362.32","4.00","4.00","97.99","United States","-","2.30","2.50","21-Mar-28","1.63","2.27","-","2.50","2.27","2.50","EUR","21-Mar-18","21-Mar-18"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","362.32","0.00","362.32","4.00","4.00","88.70","Spain","-","5.77","3.09","04-Nov-31","1.00","5.67","-","3.09","5.67","3.09","EUR","04-Nov-21","04-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","362.27","0.00","362.27","4.00","4.00","85.03","Japan","-","1.18","4.27","22-Jan-27","2.33","1.17","-","4.27","1.17","4.27","USD","11-Jan-22","11-Jan-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","362.26","0.00","362.26","18.00","18.00","20.38","Malaysia","-","13.34","3.90","31-May-45","3.77","13.47","-","3.90","13.47","3.90","MYR","30-May-25","30-May-25"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","362.22","0.00","362.22","4.00","4.00","100.37","United States","-","3.39","2.52","23-Jun-29","2.63","3.40","-","2.50","3.26","2.50","EUR","23-Jun-25","23-Jun-25"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","362.21","0.00","362.21","217.00","217.00","1.67","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12-Aug-97"
"RDDT","REDDIT INC CLASS A","Communication","Equity","361.96","0.00","361.96","2.00","2.00","163.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21-Mar-24"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","361.95","0.00","361.95","4.00","4.00","86.86","United States","-","3.01","4.06","15-Mar-29","4.00","3.10","-","4.06","3.10","4.06","USD","04-Mar-19","04-Mar-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","361.95","0.00","361.95","4.00","4.00","91.20","United Kingdom","-","2.92","5.46","01-Jun-34","6.47","3.07","-","4.89","2.90","4.89","USD","01-Mar-24","01-Mar-24"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","361.93","0.00","361.93","3.00","3.00","104.99","Ireland","-","2.52","3.04","23-Jul-29","4.63","2.55","-","2.69","2.55","2.69","EUR","23-Jan-23","23-Jan-23"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","361.93","0.00","361.93","4.00","4.00","103.29","Greece","-","3.58","3.25","24-Sep-30","4.00","3.61","-","3.09","3.61","3.09","EUR","24-Sep-24","24-Sep-24"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","361.84","0.00","361.84","4.00","4.00","84.62","Netherlands","-","7.18","3.33","02-Jun-33","1.00","7.04","-","3.33","7.04","3.33","EUR","02-Jun-21","02-Jun-21"
"HCA","HCA INC","Corporates","Fixed Income","361.49","0.00","361.49","4.00","4.00","87.70","United States","-","14.36","6.05","01-Apr-64","6.10","14.76","-","6.05","14.71","6.05","USD","23-Feb-24","23-Feb-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","361.45","0.00","361.45","4.00","4.00","102.03","Belgium","-","0.99","3.02","23-Nov-27","4.38","0.99","-","2.40","1.00","2.40","EUR","23-Nov-22","23-Nov-22"
"ACM","AECOM","Industrials","Equity","361.29","0.00","361.29","3.00","3.00","113.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-May-07"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","361.25","0.00","361.25","3.00","3.00","119.07","France","-","6.33","3.38","25-Nov-33","6.13","6.21","-","3.38","6.21","3.38","EUR","25-Nov-03","25-Nov-03"
"VTRS","UPJOHN FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","361.25","0.00","361.25","4.00","4.00","98.03","United States","-","1.60","2.61","23-Jun-27","1.36","1.58","-","2.61","1.58","2.61","EUR","23-Jun-20","23-Jun-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","361.18","0.00","361.18","4.00","4.00","90.26","United States","-","7.17","4.95","07-May-35","5.45","7.22","-","4.94","7.07","4.94","USD","07-May-25","07-May-25"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","361.07","0.00","361.07","4.00","4.00","85.59","United States","-","1.89","4.84","01-Dec-27","4.00","1.93","-","4.84","1.93","4.84","USD","26-Nov-19","26-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","361.02","0.00","361.02","4.00","4.00","90.76","United States","-","5.88","4.65","15-Feb-33","5.35","5.95","-","4.63","5.78","4.63","USD","28-Oct-22","28-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361.02","0.00","361.02","7.00","7.00","51.58","United States","-","16.44","5.70","20-Nov-60","3.00","16.83","-","5.70","16.83","5.70","USD","20-Nov-20","20-Nov-20"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","361.00","0.00","361.00","4.00","4.00","96.97","United States","-","0.54","8.05","30-Apr-29","11.88","2.87","-","6.00","0.48","6.00","USD","22-Apr-24","22-Apr-24"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","360.87","0.00","360.87","4.00","4.00","99.73","United Kingdom","-","8.08","3.79","31-Oct-36","3.79","8.34","-","3.79","8.34","3.79","EUR","31-Oct-25","31-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","360.87","0.00","360.87","4.00","4.00","88.30","United States","-","2.93","4.00","16-Jan-29","4.50","2.92","-","4.00","2.92","4.00","USD","08-Jan-24","08-Jan-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","360.87","0.00","360.87","4.00","4.00","87.30","United States","-","4.07","3.97","01-May-30","4.05","4.07","-","3.97","4.07","3.97","USD","01-May-25","01-May-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","360.77","0.00","360.77","4.00","4.00","102.37","United Kingdom","-","3.35","2.94","24-Jul-29","3.63","3.42","-","2.89","3.21","2.89","EUR","24-Jan-24","24-Jan-24"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","360.77","0.00","360.77","4.00","4.00","99.21","France","-","7.99","3.60","07-May-35","3.50","7.82","-","3.60","7.82","3.60","EUR","07-May-25","07-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","360.40","0.00","360.40","4.00","4.00","82.20","United States","-","14.12","5.38","09-Feb-54","5.00","14.48","-","5.38","14.48","5.38","USD","09-Feb-24","09-Feb-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","360.40","0.00","360.40","4.00","4.00","87.42","United States","-","1.72","3.99","15-Sep-27","4.25","1.77","-","3.98","1.69","3.98","USD","15-Jun-22","15-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","360.38","0.00","360.38","3.00","3.00","106.54","Japan","-","6.41","3.41","20-May-33","4.42","6.28","-","3.41","6.28","3.41","EUR","20-Feb-23","20-Feb-23"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","360.38","0.00","360.38","4.00","4.00","86.42","Saudi Arabia","-","1.41","4.12","20-Apr-27","3.63","1.41","-","4.12","1.41","4.12","USD","20-Apr-17","20-Apr-17"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","360.24","0.00","360.24","4.00","4.00","87.50","United States","-","1.62","4.29","21-Jul-28","4.43","1.62","-","4.09","1.62","4.09","USD","21-Jul-25","21-Jul-25"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","360.19","0.00","360.19","4.00","4.00","101.54","Germany","-","1.81","2.39","15-Sep-27","3.25","1.79","-","2.39","1.79","2.39","EUR","15-May-24","15-May-24"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","360.09","0.00","360.09","4.00","4.00","98.35","Netherlands","-","7.77","3.59","17-Feb-35","3.38","7.65","-","3.59","7.65","3.59","EUR","17-Feb-25","17-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","360.09","0.00","360.09","4.00","4.00","85.92","United States","-","1.86","3.65","13-Nov-27","3.00","1.92","-","3.65","1.92","3.65","USD","13-Nov-17","13-Nov-17"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","360.09","0.00","360.09","4.00","4.00","87.91","Japan","-","4.08","4.44","08-Jul-30","4.69","4.10","-","4.44","4.04","4.44","USD","02-Jul-25","02-Jul-25"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","359.99","0.00","359.99","4.00","4.00","102.83","France","-","3.80","3.09","23-Jan-31","3.75","3.82","-","3.02","3.82","3.02","EUR","23-Jul-24","23-Jul-24"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","359.91","0.00","359.91","4.00","4.00","82.56","United States","-","3.37","5.56","15-Nov-29","4.13","3.57","-","5.56","3.57","5.56","USD","18-Nov-21","18-Nov-21"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","359.90","0.00","359.90","4.00","4.00","91.48","United States","-","3.82","2.72","22-Sep-29","0.38","3.76","-","2.72","3.76","2.72","EUR","22-Sep-20","22-Sep-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","359.89","0.00","359.89","4.00","4.00","93.28","Colombia","-","3.79","5.54","25-Apr-30","7.38","3.80","-","5.51","3.74","5.51","USD","25-Apr-25","25-Apr-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359.78","0.00","359.78","4.00","4.00","97.44","United States","-","8.51","4.62","15-Aug-37","5.95","8.53","-","4.62","8.53","4.62","USD","16-Aug-07","16-Aug-07"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","359.62","0.00","359.62","4.00","4.00","81.07","United States","-","3.96","4.33","15-Feb-30","2.56","3.96","-","4.33","3.96","4.33","USD","15-Aug-20","04-Sep-20"
"CCL","CARNIVAL CORP","Consumer Discretionary","Equity","359.60","0.00","359.60","16.00","16.00","22.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24-Jul-87"
"CI","CIGNA GROUP","Corporates","Fixed Income","359.47","0.00","359.47","5.00","5.00","77.20","United States","-","12.05","5.74","15-Jul-46","4.80","12.29","-","5.74","12.29","5.74","USD","15-Jan-20","13-Jul-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","359.31","0.00","359.31","4.00","4.00","96.14","United States","-","8.20","4.93","01-Mar-37","6.15","8.20","-","4.93","8.20","4.93","USD","01-Sep-19","22-Nov-19"
"MMC","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","359.31","0.00","359.31","4.00","4.00","87.90","United States","-","1.82","4.02","08-Nov-27","4.55","1.87","-","4.01","1.79","4.01","USD","08-Nov-24","08-Nov-24"
"COV","COVIVIO SA","Real Estate","Equity","359.29","0.00","359.29","7.00","7.00","55.05","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-88"
"KFY","KORN FERRY 144A","Corporates","Fixed Income","359.23","0.00","359.23","4.00","4.00","86.21","United States","-","1.46","5.09","15-Dec-27","4.63","1.95","-","5.09","1.95","5.09","USD","16-Dec-19","16-Dec-19"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","359.16","0.00","359.16","5.00","5.00","78.16","United States","-","4.91","5.55","01-Jun-31","3.40","4.88","-","5.55","4.88","5.55","USD","24-May-21","24-May-21"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","359.12","0.00","359.12","4.00","4.00","93.73","United Kingdom","-","2.82","2.55","14-Sep-28","0.25","2.78","-","2.55","2.78","2.55","EUR","14-Sep-21","14-Sep-21"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","359.02","0.00","359.02","4.00","4.00","87.03","United States","-","2.19","6.49","15-Oct-28","6.50","2.64","-","6.49","1.80","6.49","USD","07-Oct-21","07-Oct-21"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","359.02","0.00","359.02","4.00","4.00","86.73","United States","-","1.01","5.28","15-Jan-28","5.13","2.02","-","5.28","2.02","5.28","USD","02-Dec-19","02-Dec-19"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","358.98","0.00","358.98","21.00","21.00","17.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","358.93","0.00","358.93","4.00","4.00","98.92","France","-","4.07","2.89","09-Apr-30","2.63","4.06","-","2.89","4.06","2.89","EUR","09-Apr-20","09-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","358.84","0.00","358.84","5.00","5.00","77.26","United States","-","5.35","5.08","15-Nov-31","2.90","5.32","-","5.08","5.32","5.08","USD","22-Nov-21","22-Nov-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","358.84","0.00","358.84","4.00","4.00","84.96","United States","-","1.20","4.39","27-Jan-28","2.21","1.19","-","4.20","1.19","4.20","USD","27-Jan-22","27-Jan-22"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","358.83","0.00","358.83","4.00","4.00","97.37","Germany","-","2.02","2.44","01-Dec-27","1.13","1.99","-","2.44","1.99","2.44","EUR","01-Jul-19","01-Jul-19"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","358.63","0.00","358.63","4.00","4.00","85.06","Philippines","-","2.13","4.06","01-Feb-28","3.00","2.12","-","4.06","2.12","4.06","USD","01-Feb-18","01-Feb-18"
"DAN","DANA INC","Corporates","Fixed Income","358.61","0.00","358.61","4.00","4.00","85.82","United States","-","3.48","4.57","01-Sep-30","4.25","4.28","-","4.57","4.28","4.57","USD","13-May-21","13-May-21"
"LAMR","LAMAR MEDIA CORP 144A","Corporates","Fixed Income","358.54","0.00","358.54","4.00","4.00","85.96","United States","-","5.35","5.56","01-Nov-33","5.38","6.38","-","5.56","6.38","5.56","USD","25-Sep-25","25-Sep-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","358.53","0.00","358.53","4.00","4.00","87.48","United States","-","3.44","4.45","01-Sep-29","4.60","3.45","-","4.44","3.38","4.44","USD","19-Sep-24","19-Sep-24"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","358.49","0.00","358.49","4.00","4.00","87.02","United States","-","0.00","4.96","31-Dec-49","3.89","0.00","-","4.96","0.00","4.96","USD","01-Feb-09","01-Feb-09"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","358.35","0.00","358.35","4.00","4.00","101.87","Italy","-","3.66","3.19","27-Nov-30","3.63","3.67","-","3.13","3.67","3.13","EUR","27-Nov-24","27-Nov-24"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","358.34","0.00","358.34","4.00","4.00","94.54","United States","-","2.05","7.72","01-Jun-30","10.00","3.54","-","7.14","1.40","7.14","USD","30-May-25","30-May-25"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","358.27","0.00","358.27","6.00","6.00","60.02","United States","-","3.67","16.87","01-Apr-30","6.63","3.45","-","16.87","3.45","16.87","USD","29-Mar-22","29-Mar-22"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","358.25","0.00","358.25","4.00","4.00","91.45","Netherlands","-","3.82","2.86","23-Sep-29","0.50","3.75","-","2.86","3.75","2.86","EUR","23-Sep-21","23-Sep-21"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","358.25","0.00","358.25","3.00","3.00","103.91","Netherlands","-","5.05","3.76","16-Jul-36","4.38","5.01","-","3.60","5.03","3.60","EUR","16-Jul-24","16-Jul-24"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","358.24","0.00","358.24","4.00","4.00","90.01","Hungary","-","1.84","4.38","04-Dec-27","6.13","1.90","-","4.31","1.83","4.31","USD","04-May-23","04-May-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","358.22","0.00","358.22","4.00","4.00","87.76","Germany","-","4.11","4.82","04-Aug-31","4.95","4.14","-","4.75","4.14","4.75","USD","04-Aug-25","04-Aug-25"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","358.15","0.00","358.15","5.00","5.00","77.29","Japan","-","12.18","4.09","09-Jul-40","2.00","11.96","-","4.09","11.96","4.09","EUR","09-Jul-20","09-Jul-20"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","358.15","0.00","358.15","3.00","3.00","103.74","United Kingdom","-","4.93","3.01","12-Jun-31","3.75","4.95","-","2.98","4.75","2.98","EUR","12-Jun-23","12-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","358.07","0.00","358.07","4.00","4.00","88.41","United States","-","1.78","4.14","15-Oct-27","5.00","1.84","-","4.10","1.76","4.10","USD","08-Sep-22","08-Sep-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","358.07","0.00","358.07","4.00","4.00","81.92","United States","-","2.94","3.93","10-Dec-28","1.90","2.94","-","3.93","2.94","3.93","USD","10-Dec-21","10-Dec-21"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","357.96","0.00","357.96","3.00","3.00","103.22","Germany","-","3.98","2.94","27-Apr-30","3.72","4.02","-","2.89","3.82","2.89","EUR","27-Apr-23","27-Apr-23"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","357.91","0.00","357.91","4.00","4.00","80.33","United States","-","4.12","5.16","01-Jun-30","3.25","4.11","-","5.16","4.11","5.16","USD","26-May-20","26-May-20"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","357.91","0.00","357.91","4.00","4.00","82.16","United States","-","13.64","5.70","05-Feb-54","5.30","13.97","-","5.70","13.97","5.70","USD","05-Feb-24","05-Feb-24"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","357.86","0.00","357.86","4.00","4.00","101.64","Japan","-","4.75","3.02","12-Mar-31","3.36","4.75","-","3.00","4.55","3.00","EUR","12-Mar-24","12-Mar-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","357.67","0.00","357.67","3.00","3.00","103.96","Italy","-","6.60","3.28","24-Jul-33","3.88","6.56","-","3.27","6.37","3.27","EUR","24-Jul-23","24-Jul-23"
"AGS","AGEAS SA","Financials","Equity","357.67","0.00","357.67","6.00","6.00","57.90","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jun-87"
"ABBV","ABBVIE INC","Corporates","Fixed Income","357.60","0.00","357.60","4.00","4.00","88.74","United States","-","13.99","5.46","15-Mar-55","5.60","14.37","-","5.46","14.27","5.46","USD","26-Feb-25","26-Feb-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","357.60","0.00","357.60","4.00","4.00","91.93","China","-","13.91","5.24","26-Nov-54","5.63","14.29","-","5.24","14.19","5.24","USD","26-May-25","02-Oct-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","357.60","0.00","357.60","4.00","4.00","88.66","United Kingdom","-","7.45","5.52","10-Sep-36","5.74","7.42","-","5.49","7.42","5.49","USD","10-Sep-25","10-Sep-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","357.53","0.00","357.53","4.00","4.00","92.93","Saudi Arabia","-","7.10","4.70","13-Jan-35","5.63","7.09","-","4.70","7.09","4.70","USD","13-Jan-25","13-Jan-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","357.47","0.00","357.47","4.00","4.00","102.10","Germany","-","4.58","3.21","14-Jan-32","3.63","4.62","-","3.18","4.63","3.18","EUR","14-Jan-25","14-Jan-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","357.38","0.00","357.38","3.00","3.00","103.49","Spain","-","4.21","2.80","07-Jun-30","3.63","4.14","-","2.80","4.14","2.80","EUR","07-Jun-24","07-Jun-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","356.98","0.00","356.98","4.00","4.00","83.48","Netherlands","-","11.69","5.59","04-Aug-45","5.25","11.86","-","5.59","11.86","5.59","USD","04-Aug-15","04-Aug-15"
"DAN","DANA INC","Corporates","Fixed Income","356.91","0.00","356.91","4.00","4.00","86.94","United States","-","0.58","5.42","15-Nov-27","5.38","1.85","-","5.42","1.85","5.42","USD","20-Nov-19","20-Nov-19"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","356.89","0.00","356.89","4.00","4.00","84.22","Germany","-","7.03","3.19","11-Mar-33","0.75","6.90","-","3.19","6.90","3.19","EUR","11-Mar-21","11-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","356.89","0.00","356.89","4.00","4.00","98.92","Japan","-","1.39","2.41","08-Apr-27","1.63","1.38","-","2.41","1.38","2.41","EUR","08-Apr-22","08-Apr-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","356.82","0.00","356.82","4.00","4.00","82.13","United States","-","2.17","3.79","30-Jan-28","1.15","2.17","-","3.79","2.17","3.79","USD","24-Jun-20","24-Jun-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","356.79","0.00","356.79","3.00","3.00","103.60","Germany","-","5.02","3.29","16-Jul-32","4.00","5.07","-","3.29","5.08","3.29","EUR","16-Jul-24","16-Jul-24"
"FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","356.77","0.00","356.77","4.00","4.00","90.44","United States","-","2.05","4.98","01-Feb-28","6.86","2.03","-","4.98","2.03","4.98","USD","01-Feb-98","03-Feb-98"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","356.67","0.00","356.67","4.00","4.00","86.38","Ireland","-","7.01","5.05","10-Sep-34","4.95","7.04","-","5.05","7.04","5.05","USD","10-Sep-24","10-Sep-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","356.67","0.00","356.67","4.00","4.00","91.74","United States","-","5.78","4.85","01-Feb-33","5.75","5.84","-","4.83","5.67","4.83","USD","24-Jan-23","24-Jan-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","356.67","0.00","356.67","4.00","4.00","89.48","United States","-","1.88","4.33","13-Dec-27","5.75","1.93","-","4.28","1.86","4.28","USD","13-Dec-22","13-Dec-22"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","356.60","0.00","356.60","4.00","4.00","100.63","United Kingdom","-","7.63","3.67","03-Jan-35","3.75","7.53","-","3.66","7.36","3.66","EUR","03-Jun-25","03-Jun-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","356.31","0.00","356.31","4.00","4.00","100.20","Sweden","-","5.33","3.09","05-Nov-31","3.13","5.24","-","3.09","5.24","3.09","EUR","05-Nov-24","05-Nov-24"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","356.22","0.00","356.22","4.00","4.00","83.95","United Kingdom","-","1.82","8.56","15-Nov-27","6.63","1.79","-","8.56","1.79","8.56","USD","04-Nov-19","04-Nov-19"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","356.21","0.00","356.21","4.00","4.00","90.44","France","-","5.35","3.52","02-Jul-31","1.63","5.22","-","3.52","5.22","3.52","EUR","02-Jul-19","02-Jul-19"
"AAPL","APPLE INC","Corporates","Fixed Income","356.04","0.00","356.04","5.00","5.00","76.73","United States","-","4.55","3.98","20-Aug-30","1.25","4.55","-","3.98","4.55","3.98","USD","20-Aug-20","20-Aug-20"
"TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","355.95","0.00","355.95","4.00","4.00","87.95","United States","-","1.13","5.20","01-Apr-27","6.00","1.33","-","5.04","1.10","5.04","USD","21-Mar-17","21-Mar-17"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","355.92","0.00","355.92","4.00","4.00","99.97","Australia","-","3.05","2.69","16-Jan-29","2.68","3.00","-","2.69","3.00","2.69","EUR","16-Jul-25","16-Jul-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","355.81","0.00","355.81","4.00","4.00","92.47","United States","-","2.07","5.43","15-Mar-28","8.30","2.12","-","5.34","2.05","5.34","USD","13-Dec-22","13-Dec-22"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","355.73","0.00","355.73","4.00","4.00","98.12","Germany","-","1.00","2.28","08-Nov-26","0.38","0.98","-","2.28","0.98","2.28","EUR","08-Aug-19","08-Aug-19"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","355.63","0.00","355.63","3.00","3.00","104.93","Spain","-","1.83","3.15","10-Nov-28","5.13","1.85","-","2.58","1.85","2.58","EUR","10-Nov-22","10-Nov-22"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","355.63","0.00","355.63","3.00","3.00","104.42","Canada","-","2.53","2.39","05-Jul-28","4.13","2.49","-","2.39","2.49","2.39","EUR","05-Jul-23","05-Jul-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","355.53","0.00","355.53","4.00","4.00","101.56","United States","-","5.74","3.11","17-May-32","3.38","5.71","-","3.09","5.52","3.09","EUR","17-May-24","17-May-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","355.42","0.00","355.42","4.00","4.00","87.37","United States","-","3.11","4.12","01-May-29","4.25","3.21","-","4.12","3.00","4.12","USD","01-Nov-22","28-Feb-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355.27","0.00","355.27","4.00","4.00","93.52","Spain","-","6.49","5.23","14-Mar-34","6.35","6.46","-","5.23","6.46","5.23","USD","14-Mar-24","14-Mar-24"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","355.24","0.00","355.24","4.00","4.00","97.99","Germany","-","2.13","2.70","17-Jan-28","1.75","2.09","-","2.70","2.09","2.70","EUR","16-Jan-18","16-Jan-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","355.24","0.00","355.24","4.00","4.00","100.52","Japan","-","4.20","3.07","10-Jun-31","3.20","4.23","-","3.07","4.23","3.07","EUR","10-Jun-25","10-Jun-25"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","355.15","0.00","355.15","4.00","4.00","99.25","Spain","-","2.85","2.59","17-Oct-28","2.32","2.81","-","2.59","2.81","2.59","EUR","17-Jan-17","17-Jan-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","355.02","0.00","355.02","4.00","4.00","90.19","Colombia","-","7.90","6.92","18-Sep-37","7.38","7.84","-","6.92","7.84","6.92","USD","19-Sep-06","19-Sep-06"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","354.96","0.00","354.96","4.00","4.00","93.47","Spain","-","7.00","5.02","17-Jan-35","6.03","6.98","-","5.02","6.98","5.02","USD","17-Jan-25","17-Jan-25"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","354.80","0.00","354.80","5.00","5.00","76.95","United States","-","9.91","6.70","01-Sep-41","5.50","9.96","-","6.70","9.96","6.70","USD","12-Sep-11","12-Sep-11"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","354.80","0.00","354.80","4.00","4.00","86.34","United States","-","2.93","4.13","08-Feb-29","3.88","3.00","-","4.13","3.00","4.13","USD","08-Feb-19","08-Feb-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","354.76","0.00","354.76","4.00","4.00","98.36","United States","-","2.42","2.43","03-May-28","1.75","2.38","-","2.43","2.38","2.43","EUR","03-May-16","03-May-16"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","354.76","0.00","354.76","4.00","4.00","97.79","United States","-","2.28","2.52","15-Mar-28","1.55","2.26","-","2.52","2.26","2.52","EUR","07-Mar-18","07-Mar-18"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","354.76","0.00","354.76","3.00","3.00","102.26","United States","-","13.03","4.08","19-May-45","4.25","12.95","-","4.08","12.73","4.08","EUR","19-May-25","19-May-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","354.64","0.00","354.64","4.00","4.00","85.66","United States","-","3.14","4.44","15-Apr-29","3.95","3.18","-","4.44","3.18","4.44","USD","22-Apr-22","22-Apr-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","354.56","0.00","354.56","4.00","4.00","101.03","Germany","-","3.97","2.75","24-Mar-30","3.00","3.99","-","2.73","3.78","2.73","EUR","24-Mar-25","24-Mar-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","354.49","0.00","354.49","4.00","4.00","91.72","United States","-","6.98","5.06","15-Jan-35","5.80","7.02","-","5.04","6.87","5.04","USD","16-Jan-25","16-Jan-25"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","354.46","0.00","354.46","4.00","4.00","92.62","Oman","-","6.30","4.88","21-Sep-33","5.88","6.28","-","4.88","6.28","4.88","USD","21-Sep-23","21-Sep-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","354.36","0.00","354.36","4.00","4.00","90.58","Cote D'Ivoire (Ivory Coast)","-","7.08","7.50","01-Apr-36","8.07","6.99","-","7.50","6.99","7.50","USD","01-Apr-25","01-Apr-25"
"DOV","DOVER CORP","Industrials","Equity","354.21","0.00","354.21","2.00","2.00","155.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","354.18","0.00","354.18","3.00","3.00","101.35","Spain","-","5.39","3.37","04-Feb-33","3.63","5.47","-","3.37","5.47","3.37","EUR","04-Feb-25","04-Feb-25"
"MONET","MONETA MONEY BNK","Financials","Equity","354.09","0.00","354.09","48.00","48.00","7.33","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06-May-16"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","354.08","0.00","354.08","3.00","3.00","104.66","United States","-","3.14","2.84","15-May-29","4.25","3.20","-","2.77","3.07","2.77","EUR","15-Nov-22","15-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","354.02","0.00","354.02","5.00","5.00","69.34","United States","-","16.16","5.37","08-Aug-62","4.10","16.60","-","5.37","16.60","5.37","USD","08-Aug-22","08-Aug-22"
"FI","FISERV INC","Corporates","Fixed Income","354.02","0.00","354.02","4.00","4.00","84.18","United States","-","1.51","4.41","01-Jun-27","2.25","1.51","-","4.41","1.51","4.41","USD","13-May-20","13-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354.02","0.00","354.02","4.00","4.00","88.62","Japan","-","7.44","4.92","12-Sep-36","5.19","7.62","-","4.92","7.62","4.92","USD","12-Sep-25","12-Sep-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","354.02","0.00","354.02","5.00","5.00","68.59","United States","-","13.65","5.54","07-Dec-49","3.94","13.94","-","5.54","13.94","5.54","USD","07-Dec-17","03-May-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","354.02","0.00","354.02","4.00","4.00","87.16","United States","-","2.89","3.94","01-Feb-29","4.00","2.98","-","3.94","2.77","3.94","USD","31-Oct-18","31-Oct-18"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","353.89","0.00","353.89","4.00","4.00","98.51","United States","-","1.59","2.32","21-Jun-27","1.38","1.58","-","2.32","1.58","2.32","EUR","21-Jun-18","21-Jun-18"
"ATI","ATI INC","Corporates","Fixed Income","353.84","0.00","353.84","4.00","4.00","87.00","United States","-","0.40","5.88","01-Dec-27","5.88","1.88","-","5.88","1.88","5.88","USD","22-Nov-19","22-Nov-19"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","353.71","0.00","353.71","5.00","5.00","77.33","United States","-","10.30","6.95","01-Sep-43","5.85","10.39","-","6.95","10.39","6.95","USD","19-Aug-13","19-Aug-13"
"KSS","KOHLS CORP","Corporates","Fixed Income","353.63","0.00","353.63","5.00","5.00","67.71","United States","-","4.66","10.55","01-May-31","5.13","4.51","-","10.55","4.51","10.55","USD","31-Mar-21","31-Mar-21"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","353.63","0.00","353.63","4.00","4.00","79.66","United States","-","3.85","7.52","15-Apr-30","5.25","3.84","-","7.52","3.84","7.52","USD","10-Jan-22","10-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","353.56","0.00","353.56","4.00","4.00","89.26","United States","-","7.24","5.00","15-Mar-35","5.35","7.28","-","4.99","7.13","4.99","USD","14-Mar-25","14-Mar-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","353.43","0.00","353.43","4.00","4.00","86.55","United States","-","1.50","5.08","15-Jul-27","4.75","1.59","-","5.08","1.59","5.08","USD","25-Jun-19","25-Jun-19"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","353.29","0.00","353.29","4.00","4.00","86.65","United States","-","1.06","5.23","30-Sep-27","5.00","1.79","-","5.23","1.79","5.23","USD","23-Sep-19","23-Sep-19"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","353.24","0.00","353.24","4.00","4.00","88.28","United States","-","2.11","3.88","24-Feb-28","4.55","2.16","-","3.86","2.08","3.86","USD","24-Feb-25","24-Feb-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","353.24","0.00","353.24","4.00","4.00","94.19","United States","-","6.19","5.03","10-Oct-33","6.30","6.25","-","5.00","6.10","5.00","USD","10-Oct-23","10-Oct-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","353.11","0.00","353.11","3.00","3.00","101.50","France","-","2.98","2.77","27-Feb-29","3.25","3.05","-","2.72","2.83","2.72","EUR","27-Feb-23","27-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","353.11","0.00","353.11","3.00","3.00","102.34","United States","-","1.92","2.52","25-Oct-27","3.75","1.89","-","2.52","1.89","2.52","EUR","25-Jul-23","25-Jul-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","353.09","0.00","353.09","4.00","4.00","92.13","United Kingdom","-","12.68","5.62","12-Mar-55","6.04","13.80","-","5.62","13.79","5.62","USD","12-Mar-24","12-Mar-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","352.93","0.00","352.93","4.00","4.00","85.58","United Kingdom","-","1.46","4.95","22-May-28","3.07","1.46","-","4.18","1.47","4.18","USD","22-May-20","22-May-20"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","352.92","0.00","352.92","4.00","4.00","100.00","United Kingdom","-","5.89","3.12","24-Jun-32","3.13","5.85","-","3.12","5.66","3.12","EUR","24-Jun-25","24-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","352.82","0.00","352.82","4.00","4.00","98.47","France","-","2.80","2.43","21-Sep-28","1.88","2.76","-","2.43","2.76","2.43","EUR","21-Sep-18","21-Sep-18"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","352.81","0.00","352.81","4.00","4.00","85.58","United States","-","2.29","5.66","15-Apr-29","5.13","3.11","-","5.66","3.11","5.66","USD","06-Apr-21","06-Apr-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","352.67","0.00","352.67","4.00","4.00","84.13","United States","-","2.82","5.19","15-Apr-29","4.13","3.16","-","5.19","3.16","5.19","USD","29-Mar-21","29-Mar-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","352.63","0.00","352.63","4.00","4.00","81.13","Germany","-","8.52","2.96","05-Sep-34","0.50","8.39","-","2.96","8.39","2.96","EUR","05-Sep-19","05-Sep-19"
"KLAC","KLA CORP","Corporates","Fixed Income","352.62","0.00","352.62","4.00","4.00","80.76","United States","-","13.69","5.46","15-Jul-52","4.95","14.03","-","5.46","14.03","5.46","USD","23-Jun-22","23-Jun-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","352.62","0.00","352.62","5.00","5.00","74.32","United States","-","10.74","4.93","01-Apr-40","3.50","10.84","-","4.93","10.84","4.93","USD","31-Mar-20","31-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","352.62","0.00","352.62","5.00","5.00","76.52","United States","-","4.85","4.27","10-Jan-31","1.65","4.84","-","4.27","4.84","4.27","USD","11-Jan-21","11-Jan-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","352.54","0.00","352.54","4.00","4.00","84.84","Canada","-","3.53","7.54","15-May-30","6.88","3.69","-","7.54","3.69","7.54","USD","04-Nov-24","04-Nov-24"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","352.53","0.00","352.53","3.00","3.00","102.27","Germany","-","2.09","2.18","17-Jan-28","3.25","2.07","-","2.18","2.07","2.18","EUR","17-Jan-13","17-Jan-13"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","352.43","0.00","352.43","3.00","3.00","102.15","Japan","-","5.87","3.19","15-Jun-32","3.56","5.76","-","3.19","5.76","3.19","EUR","15-Jun-22","15-Jun-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","352.33","0.00","352.33","4.00","4.00","87.36","Switzerland","-","5.32","3.04","23-Apr-31","0.50","5.23","-","3.04","5.23","3.04","EUR","23-Nov-20","23-Nov-20"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","352.33","0.00","352.33","5.00","5.00","67.43","United States","-","5.63","12.19","15-May-34","7.88","5.43","-","12.19","5.43","12.19","USD","17-May-24","17-May-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","352.25","0.00","352.25","5.00","5.00","74.90","Brazil","-","11.29","6.88","21-Feb-47","5.63","11.42","-","6.88","11.42","6.88","USD","28-Jul-16","28-Jul-16"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","352.14","0.00","352.14","4.00","4.00","95.96","United States","-","2.65","2.44","18-Jul-28","0.88","2.61","-","2.44","2.61","2.44","EUR","18-Jul-16","18-Jul-16"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","352.14","0.00","352.14","4.00","4.00","98.88","United States","-","2.83","2.51","17-Nov-28","2.13","2.84","-","2.51","2.84","2.51","EUR","17-Nov-16","17-Nov-16"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","352.14","0.00","352.14","4.00","4.00","97.94","Belgium","-","1.18","2.59","21-Jan-28","0.75","1.19","-","2.49","1.19","2.49","EUR","21-Jan-22","21-Jan-22"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","352.14","0.00","352.14","3.00","3.00","101.28","United States","-","2.12","2.41","14-Feb-28","3.00","2.14","-","2.38","2.07","2.38","EUR","14-Feb-24","14-Feb-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","352.13","0.00","352.13","4.00","4.00","79.13","United States","-","4.95","6.15","01-Aug-31","4.25","4.91","-","6.15","4.91","6.15","USD","08-Apr-21","23-Jul-21"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","352.04","0.00","352.04","3.00","3.00","100.88","Japan","-","1.15","2.36","11-Jan-27","3.13","1.13","-","2.36","1.13","2.36","EUR","11-Jan-24","11-Jan-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","352.00","0.00","352.00","5.00","5.00","64.47","United States","-","11.46","5.17","15-Sep-40","2.65","11.53","-","5.17","11.53","5.17","USD","20-Aug-20","20-Aug-20"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","351.99","0.00","351.99","4.00","4.00","85.27","United States","-","1.02","6.59","01-Dec-26","4.63","1.01","-","6.59","1.01","6.59","USD","23-Nov-21","23-Nov-21"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","351.95","0.00","351.95","3.00","3.00","110.10","Ireland","-","4.40","3.19","23-Oct-31","5.25","4.45","-","3.03","4.45","3.03","EUR","23-Oct-23","23-Oct-23"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","351.85","0.00","351.85","3.00","3.00","100.96","France","-","2.12","2.73","26-Jan-29","3.13","2.11","-","2.67","2.11","2.67","EUR","26-Sep-24","26-Sep-24"
"VTRS","UTAH ACQUISITION SUB INC RegS","Consumer Non-Cyclical","Fixed Income","351.75","0.00","351.75","4.00","4.00","100.37","United States","-","2.75","2.99","22-Nov-28","3.13","2.79","-","2.97","2.58","2.97","EUR","22-Nov-16","22-Nov-16"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","351.75","0.00","351.75","3.00","3.00","102.97","Belgium","-","5.19","3.68","03-Oct-31","4.25","5.15","-","3.66","4.96","3.66","EUR","03-Apr-24","03-Apr-24"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","351.75","0.00","351.75","3.00","3.00","100.93","Norway","-","3.84","2.80","15-Jan-31","3.00","3.86","-","2.76","3.86","2.76","EUR","15-Jan-25","15-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","351.69","0.00","351.69","4.00","4.00","78.79","Japan","-","4.30","4.61","10-Jul-31","2.20","4.33","-","4.46","4.33","4.46","USD","10-Jul-20","10-Jul-20"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","351.66","0.00","351.66","4.00","4.00","96.59","Switzerland","-","13.09","3.82","03-May-44","3.56","13.02","-","3.82","13.02","3.82","EUR","03-May-24","03-May-24"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","351.46","0.00","351.46","4.00","4.00","88.78","France","-","5.55","4.29","21-Apr-42","1.85","5.89","-","4.00","5.96","4.00","EUR","21-Oct-21","21-Oct-21"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","351.46","0.00","351.46","3.00","3.00","101.01","Germany","-","1.64","2.38","10-Jul-27","3.00","1.61","-","2.38","1.61","2.38","EUR","10-Jan-24","10-Jan-24"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","351.45","0.00","351.45","4.00","4.00","91.90","United States","-","1.94","7.19","20-Jul-30","8.63","3.77","-","6.31","1.55","6.31","USD","20-Jul-22","20-Jul-22"
"CME","CME GROUP INC","Corporates","Fixed Income","351.38","0.00","351.38","4.00","4.00","88.04","United States","-","3.89","4.10","15-Mar-30","4.40","3.92","-","4.10","3.84","4.10","USD","10-Mar-25","10-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","351.22","0.00","351.22","4.00","4.00","95.18","Germany","-","5.52","5.68","10-Feb-34","7.08","5.64","-","5.45","5.49","5.45","USD","10-Feb-23","10-Feb-23"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","351.19","0.00","351.19","3.00","3.00","107.53","Switzerland","-","0.00","0.94","-","0.00","0.00","-","0.94","0.00","0.94","CHF","-","01-Jan-90"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","351.17","0.00","351.17","3.00","3.00","109.15","France","-","4.88","4.01","22-Nov-31","5.75","4.87","-","3.95","4.70","3.95","EUR","22-Nov-23","22-Nov-23"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","351.10","0.00","351.10","4.00","4.00","90.89","Peru","-","13.20","5.88","30-Jun-55","6.20","13.54","-","5.88","13.46","5.88","USD","30-Jun-25","30-Jun-25"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","351.10","0.00","351.10","4.00","4.00","89.35","United States","-","1.42","7.16","15-Aug-28","8.25","2.42","-","6.62","1.61","6.62","USD","22-Aug-23","22-Aug-23"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","351.01","0.00","351.01","4.00","4.00","91.23","Brazil","-","4.54","5.20","18-Mar-31","6.25","4.51","-","5.20","4.51","5.20","USD","20-Nov-23","20-Nov-23"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","350.98","0.00","350.98","3.00","3.00","113.43","Germany","-","6.09","4.69","26-Aug-43","5.88","6.39","-","3.74","6.06","3.74","EUR","14-Nov-22","14-Nov-22"
"DAL","DELTA AIR LINES INC","Industrials","Equity","350.93","0.00","350.93","7.00","7.00","48.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Apr-07"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","350.91","0.00","350.91","5.00","5.00","72.57","United States","-","13.14","5.50","01-Mar-48","4.20","13.41","-","5.50","13.41","5.50","USD","01-Mar-18","01-Mar-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","350.91","0.00","350.91","4.00","4.00","87.57","United Kingdom","-","7.03","4.54","12-Aug-34","4.63","7.08","-","4.54","6.91","4.54","USD","12-Aug-24","12-Aug-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","350.78","0.00","350.78","3.00","3.00","102.03","Portugal","-","5.08","3.10","21-Jul-31","3.50","5.07","-","3.09","4.88","3.09","EUR","20-Jan-25","20-Jan-25"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","350.76","0.00","350.76","4.00","4.00","89.85","United States","-","5.30","4.35","24-Feb-32","4.95","5.34","-","4.34","5.22","4.34","USD","24-Feb-25","24-Feb-25"
"COR","CENCORA INC","Corporates","Fixed Income","350.60","0.00","350.60","4.00","4.00","85.93","United States","-","1.92","4.07","15-Dec-27","3.45","1.99","-","4.07","1.99","4.07","USD","04-Dec-17","04-Dec-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","350.60","0.00","350.60","4.00","4.00","80.79","United States","-","14.03","5.38","27-Feb-53","4.88","14.39","-","5.38","14.39","5.38","USD","27-Feb-23","27-Feb-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","350.59","0.00","350.59","3.00","3.00","101.27","Switzerland","-","0.90","2.45","03-Nov-26","3.75","0.97","-","2.30","0.90","2.30","EUR","03-May-23","03-May-23"
"WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","350.56","0.00","350.56","5.00","5.00","73.47","United States","-","8.50","6.95","20-Sep-37","5.00","8.45","-","6.95","8.45","6.95","USD","20-Mar-25","30-Jun-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","350.41","0.00","350.41","17.00","17.00","20.46","Malaysia","-","16.84","3.99","15-Jul-55","3.92","17.17","-","3.99","17.17","3.99","MYR","15-Jul-25","15-Jul-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","350.30","0.00","350.30","3.00","3.00","104.60","France","-","4.38","3.13","11-Dec-30","4.13","4.42","-","3.08","4.23","3.08","EUR","11-Dec-23","11-Dec-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","350.29","0.00","350.29","4.00","4.00","81.30","United States","-","4.47","4.40","01-Oct-30","2.90","4.49","-","4.40","4.49","4.40","USD","22-Sep-20","22-Sep-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","350.29","0.00","350.29","4.00","4.00","89.21","Australia","-","3.85","4.24","14-Mar-30","4.88","3.88","-","4.23","3.81","4.23","USD","14-Mar-25","14-Mar-25"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","350.20","0.00","350.20","4.00","4.00","93.17","Japan","-","3.05","2.72","13-Dec-28","0.40","3.00","-","2.72","3.00","2.72","EUR","13-Dec-21","13-Dec-21"
"XRO","XERO LTD","Information Technology","Equity","350.19","0.00","350.19","4.00","4.00","82.60","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08-Nov-12"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","350.10","0.00","350.10","3.00","3.00","107.39","Spain","-","2.65","3.18","08-Sep-29","5.50","2.65","-","2.76","2.66","2.76","EUR","08-Sep-23","08-Sep-23"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","350.01","0.00","350.01","3.00","3.00","100.69","United Kingdom","-","6.38","3.27","20-Mar-33","3.38","6.31","-","3.26","6.13","3.26","EUR","20-Mar-24","20-Mar-24"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","349.91","0.00","349.91","4.00","4.00","97.28","Germany","-","2.39","2.28","18-Apr-28","1.13","2.36","-","2.28","2.36","2.28","EUR","18-Apr-18","18-Apr-18"
"CCC","CCC SA","Consumer Discretionary","Equity","349.86","0.00","349.86","10.00","10.00","35.49","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Dec-04"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","349.67","0.00","349.67","4.00","4.00","85.31","United States","-","3.96","4.09","01-Apr-30","3.60","4.02","-","4.09","4.02","4.09","USD","01-Apr-20","01-Apr-20"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","349.67","0.00","349.67","4.00","4.00","82.27","United States","-","5.56","4.62","24-Mar-32","3.63","5.59","-","4.62","5.59","4.62","USD","24-Sep-22","28-Oct-22"
"HCA","HCA INC","Corporates","Fixed Income","349.67","0.00","349.67","4.00","4.00","86.71","United States","-","13.25","5.97","15-Sep-54","5.95","13.58","-","5.97","13.58","5.97","USD","12-Aug-24","12-Aug-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","349.65","0.00","349.65","3.00","3.00","101.27","Philippines","-","4.28","4.21","14-Jan-31","7.75","4.27","-","4.21","4.27","4.21","USD","11-Jan-06","11-Jan-06"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","349.65","0.00","349.65","4.00","4.00","93.54","Mexico","-","7.78","5.97","13-May-37","6.88","7.80","-","5.95","7.68","5.95","USD","13-Jan-25","13-Jan-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","349.53","0.00","349.53","5.00","5.00","72.72","South Africa","-","11.32","7.14","27-Sep-47","5.65","11.46","-","7.14","11.46","7.14","USD","27-Sep-17","27-Sep-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","349.51","0.00","349.51","4.00","4.00","88.30","United States","-","1.31","3.88","19-Mar-27","5.00","1.31","-","3.88","1.31","3.88","USD","21-Mar-24","21-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","349.43","0.00","349.43","4.00","4.00","97.17","United Kingdom","-","2.43","2.31","29-Apr-28","1.13","2.39","-","2.31","2.39","2.31","EUR","29-Apr-16","29-Apr-16"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","349.40","0.00","349.40","4.00","4.00","88.57","United States","-","3.68","5.54","15-Apr-30","6.00","3.86","-","5.49","3.47","5.49","USD","10-Oct-24","10-Oct-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","349.36","0.00","349.36","4.00","4.00","87.90","United States","-","2.65","4.49","01-Nov-28","4.85","2.76","-","4.46","2.54","4.46","USD","22-Oct-18","22-Oct-18"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","349.33","0.00","349.33","3.00","3.00","100.30","France","-","1.89","2.47","15-Dec-27","2.63","1.99","-","2.44","1.77","2.44","EUR","01-Apr-20","01-Apr-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","349.33","0.00","349.33","3.00","3.00","101.38","Netherlands","-","7.34","3.44","02-Jul-34","3.63","7.26","-","3.43","7.08","3.43","EUR","02-Jul-24","02-Jul-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","349.33","0.00","349.33","5.00","5.00","65.50","United States","-","11.59","6.74","01-Jun-46","4.50","11.75","-","6.74","11.75","6.74","USD","23-May-16","23-May-16"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","349.20","0.00","349.20","4.00","4.00","87.12","United Kingdom","-","2.78","4.25","11-Nov-29","4.47","2.80","-","4.03","2.80","4.03","USD","11-Aug-25","11-Aug-25"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","349.14","0.00","349.14","4.00","4.00","89.02","Kazakhstan","-","8.42","5.23","01-Jul-37","5.50","8.42","-","5.23","8.42","5.23","USD","01-Jul-25","01-Jul-25"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","348.92","0.00","348.92","4.00","4.00","83.51","United States","-","3.37","5.07","31-Jan-30","4.00","3.80","-","5.07","3.80","5.07","USD","18-Jan-22","18-Jan-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348.73","0.00","348.73","4.00","4.00","85.93","Netherlands","-","1.38","3.77","05-May-27","2.90","1.43","-","3.77","1.43","3.77","USD","05-May-17","05-May-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","348.65","0.00","348.65","17.00","17.00","20.80","Malaysia","-","4.11","3.26","15-May-30","3.34","4.11","-","3.26","4.11","3.26","MYR","15-May-25","15-May-25"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","348.58","0.00","348.58","4.00","4.00","87.09","United States","-","1.32","8.57","01-Jun-27","8.63","1.42","-","8.55","1.21","8.55","USD","07-Sep-23","07-Sep-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348.55","0.00","348.55","3.00","3.00","101.88","France","-","6.10","3.31","14-Sep-32","3.63","5.98","-","3.31","5.98","3.31","EUR","14-Sep-22","14-Sep-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","348.46","0.00","348.46","3.00","3.00","106.95","Spain","-","2.46","4.33","15-Sep-33","5.75","2.62","-","2.93","2.46","2.93","EUR","15-Jun-23","15-Jun-23"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","348.42","0.00","348.42","4.00","4.00","89.48","United States","-","3.66","4.64","15-Jan-31","5.27","3.68","-","4.52","3.69","4.52","USD","18-Nov-24","18-Nov-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","348.42","0.00","348.42","4.00","4.00","94.18","United States","-","8.40","4.61","05-Mar-37","5.55","8.42","-","4.61","8.42","4.61","USD","05-Mar-07","05-Mar-07"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","348.36","0.00","348.36","3.00","3.00","103.01","Italy","-","3.13","2.70","21-Apr-29","3.63","3.17","-","2.65","3.04","2.65","EUR","21-Apr-23","21-Apr-23"
"2222","SAUDI ARABIAN OIL","Energy","Equity","348.33","0.00","348.33","58.00","58.00","5.98","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Dec-19"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","348.26","0.00","348.26","3.00","3.00","109.03","Germany","-","6.43","3.56","21-Nov-33","4.88","6.39","-","3.53","6.23","3.53","EUR","21-Nov-23","21-Nov-23"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","348.17","0.00","348.17","3.00","3.00","100.94","Denmark","-","5.42","3.07","14-Jan-33","3.25","5.49","-","3.07","5.49","3.07","EUR","14-Jan-25","14-Jan-25"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","348.11","0.00","348.11","4.00","4.00","87.19","United States","-","1.71","4.09","09-Sep-27","4.20","1.75","-","4.08","1.67","4.08","USD","09-Sep-24","09-Sep-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","348.11","0.00","348.11","4.00","4.00","95.93","United States","-","5.45","4.96","29-Nov-32","6.70","5.53","-","4.91","5.38","4.91","USD","29-Nov-22","29-Nov-22"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","348.07","0.00","348.07","3.00","3.00","102.18","Switzerland","-","4.59","2.92","16-Jan-31","3.38","4.60","-","2.89","4.41","2.89","EUR","16-Jan-23","16-Jan-23"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","348.07","0.00","348.07","3.00","3.00","103.77","United States","-","7.98","3.67","28-Nov-35","4.13","7.88","-","3.66","7.73","3.66","EUR","28-Nov-23","28-Nov-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","347.96","0.00","347.96","6.00","6.00","60.68","United States","-","11.18","6.54","01-Mar-42","3.50","11.21","-","6.54","11.21","6.54","USD","12-Oct-21","12-Oct-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","347.91","0.00","347.91","2.00","2.00","209.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","347.90","0.00","347.90","5.00","5.00","71.98","Romania","-","11.84","6.61","15-Jun-48","5.13","12.01","-","6.61","12.01","6.61","USD","15-Jun-18","15-Jun-18"
"AVGO","BROADCOM INC","Corporates","Fixed Income","347.80","0.00","347.80","4.00","4.00","90.47","United States","-","5.40","4.48","15-Apr-32","5.20","5.44","-","4.47","5.32","4.47","USD","10-Jan-25","10-Jan-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","347.58","0.00","347.58","3.00","3.00","103.01","Germany","-","2.23","2.77","01-Jun-28","4.00","2.39","-","2.63","2.18","2.63","EUR","01-Jun-23","01-Jun-23"
"BIIB","BIOGEN INC","Corporates","Fixed Income","347.49","0.00","347.49","4.00","4.00","79.51","United States","-","4.19","4.39","01-May-30","2.25","4.19","-","4.39","4.19","4.39","USD","30-Apr-20","30-Apr-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","347.49","0.00","347.49","4.00","4.00","88.53","United States","-","3.87","4.21","15-Mar-30","4.65","3.90","-","4.20","3.83","4.20","USD","08-Nov-24","08-Nov-24"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","347.49","0.00","347.49","5.00","5.00","67.73","United States","-","10.74","6.71","15-Sep-42","4.50","10.80","-","6.71","10.80","6.71","USD","10-Aug-12","10-Aug-12"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","347.33","0.00","347.33","4.00","4.00","87.75","Canada","-","1.15","4.35","13-Jan-28","4.86","1.13","-","4.13","1.13","4.13","USD","13-Jan-25","13-Jan-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","347.33","0.00","347.33","4.00","4.00","79.39","United States","-","4.93","4.46","01-Apr-31","2.63","4.93","-","4.46","4.93","4.46","USD","31-Mar-21","31-Mar-21"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","347.28","0.00","347.28","14.00","14.00","25.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-18"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","347.28","0.00","347.28","4.00","4.00","86.15","Canada","-","3.77","7.62","01-Oct-30","7.38","4.02","-","7.62","4.02","7.62","USD","01-Apr-25","01-Apr-25"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","347.20","0.00","347.20","3.00","3.00","100.65","United States","-","3.32","2.68","19-May-29","2.88","3.29","-","2.66","3.22","2.66","EUR","19-May-25","19-May-25"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","347.02","0.00","347.02","4.00","4.00","91.27","United States","-","5.73","4.82","01-Nov-32","5.65","5.76","-","4.80","5.64","4.80","USD","29-Apr-25","29-Apr-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","347.02","0.00","347.02","4.00","4.00","79.90","United States","-","4.20","4.14","20-May-30","2.15","4.21","-","4.14","4.21","4.14","USD","08-May-20","08-May-20"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","347.00","0.00","347.00","3.00","3.00","102.84","Italy","-","1.30","2.91","14-Mar-28","4.75","1.29","-","2.58","1.30","2.58","EUR","14-Mar-23","14-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","347.00","0.00","347.00","3.00","3.00","103.13","United States","-","5.14","3.02","15-Jul-31","3.63","5.05","-","3.02","5.05","3.02","EUR","15-Jul-24","15-Jul-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","347.00","0.00","347.00","3.00","3.00","101.25","United States","-","5.63","3.38","17-Apr-32","3.60","5.58","-","3.37","5.39","3.37","EUR","17-Apr-25","17-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","346.87","0.00","346.87","4.00","4.00","93.61","United States","-","5.61","5.12","09-Jan-33","6.40","5.67","-","5.09","5.51","5.09","USD","09-Jan-23","09-Jan-23"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","346.87","0.00","346.87","4.00","4.00","83.12","United States","-","3.07","5.12","15-Jun-29","3.75","3.27","-","5.12","3.27","5.12","USD","15-Jun-21","15-Jun-21"
"VSAT","VIASAT INC 144A","Corporates","Fixed Income","346.87","0.00","346.87","4.00","4.00","84.15","United States","-","2.30","7.87","15-Jul-28","6.50","2.37","-","7.87","2.37","7.87","USD","24-Jun-20","24-Jun-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","346.87","0.00","346.87","3.00","3.00","107.39","United States","-","8.11","5.59","01-Mar-38","8.25","8.11","-","5.59","8.11","5.59","USD","04-Mar-08","04-Mar-08"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","346.81","0.00","346.81","3.00","3.00","103.76","Japan","-","12.44","4.09","05-Sep-43","4.39","12.25","-","4.09","12.25","4.09","EUR","05-Sep-23","05-Sep-23"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","346.81","0.00","346.81","3.00","3.00","100.32","United Kingdom","-","6.17","3.57","22-Jan-33","3.63","6.09","-","3.57","5.91","3.57","EUR","22-Jan-25","22-Jan-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","346.68","0.00","346.68","4.00","4.00","88.00","Romania","-","1.90","4.67","25-Nov-27","5.25","1.89","-","4.67","1.89","4.67","USD","25-May-22","25-May-22"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","346.53","0.00","346.53","4.00","4.00","81.41","United States","-","4.55","5.50","30-Apr-31","4.13","4.81","-","5.50","4.81","5.50","USD","30-Apr-21","30-Apr-21"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","346.40","0.00","346.40","4.00","4.00","84.76","United States","-","3.03","5.06","01-Feb-30","4.38","3.77","-","5.06","3.77","5.06","USD","03-Feb-22","03-Feb-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","346.32","0.00","346.32","3.00","3.00","101.23","United States","-","4.41","2.72","03-Sep-30","3.00","4.43","-","2.70","4.22","2.70","EUR","03-Sep-24","03-Sep-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","346.24","0.00","346.24","4.00","4.00","89.57","United States","-","1.80","4.13","15-Nov-27","5.65","1.86","-","4.08","1.78","4.08","USD","15-May-23","07-Jun-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","346.23","0.00","346.23","4.00","4.00","95.40","United States","-","2.30","2.55","08-Mar-28","0.50","2.27","-","2.55","2.27","2.55","EUR","08-Mar-21","08-Mar-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","346.13","0.00","346.13","4.00","4.00","96.72","United States","-","1.52","2.44","20-May-27","0.25","1.50","-","2.44","1.50","2.44","EUR","20-Feb-20","20-Feb-20"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","346.13","0.00","346.13","3.00","3.00","100.96","United States","-","9.62","4.02","09-May-38","4.13","9.46","-","4.02","9.32","4.02","EUR","09-May-25","09-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","346.09","0.00","346.09","4.00","4.00","87.95","United States","-","7.27","4.90","01-Mar-35","5.05","7.32","-","4.90","7.16","4.90","USD","04-Nov-24","04-Nov-24"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","345.94","0.00","345.94","4.00","4.00","96.39","China","-","2.67","2.93","03-Aug-28","1.54","2.62","-","2.93","2.62","2.93","EUR","03-Aug-20","03-Aug-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","345.94","0.00","345.94","3.00","3.00","101.99","United States","-","2.98","2.74","08-Mar-29","3.38","3.07","-","2.69","2.86","2.69","EUR","27-Feb-24","27-Feb-24"
"MA","MASTERCARD INC","Technology","Fixed Income","345.84","0.00","345.84","3.00","3.00","99.64","United States","-","1.91","2.28","01-Dec-27","2.10","1.97","-","2.28","1.97","2.28","EUR","01-Dec-15","01-Dec-15"
"AAPL","APPLE INC","Corporates","Fixed Income","345.78","0.00","345.78","6.00","6.00","54.83","United States","-","15.67","5.37","05-Aug-51","2.70","15.96","-","5.37","15.96","5.37","USD","05-Aug-21","05-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","345.78","0.00","345.78","4.00","4.00","87.05","United States","-","2.06","3.88","20-Feb-28","3.90","2.16","-","3.88","1.93","3.88","USD","20-Feb-20","15-Jul-20"
"WDAY","WORKDAY INC","Corporates","Fixed Income","345.78","0.00","345.78","4.00","4.00","82.97","United States","-","5.55","4.65","01-Apr-32","3.80","5.58","-","4.65","5.58","4.65","USD","01-Apr-22","01-Apr-22"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","345.71","0.00","345.71","4.00","4.00","87.34","United States","-","1.02","5.97","01-Aug-28","6.13","2.45","-","5.60","0.71","5.60","USD","29-Jul-20","29-Jul-20"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","345.64","0.00","345.64","3.00","3.00","103.58","France","-","4.53","3.33","10-Jan-32","4.04","4.57","-","3.28","4.57","3.28","EUR","10-Jan-24","10-Jan-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","345.64","0.00","345.64","3.00","3.00","100.27","France","-","3.32","2.67","19-May-29","2.75","3.29","-","2.66","3.23","2.66","EUR","19-May-25","19-May-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","345.55","0.00","345.55","3.00","3.00","103.33","France","-","5.20","3.01","16-Nov-31","3.63","5.20","-","2.99","5.00","2.99","EUR","16-Nov-22","16-Nov-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","345.55","0.00","345.55","3.00","3.00","103.65","Spain","-","2.91","3.00","15-Jan-30","4.00","2.93","-","2.79","2.94","2.79","EUR","15-Jan-24","15-Jan-24"
"FI","FISERV INC","Corporates","Fixed Income","345.47","0.00","345.47","4.00","4.00","89.58","United States","-","6.17","5.16","21-Aug-33","5.63","6.21","-","5.15","6.05","5.15","USD","21-Aug-23","21-Aug-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","345.45","0.00","345.45","3.00","3.00","101.56","United States","-","0.90","2.44","15-Nov-26","4.00","0.97","-","2.29","0.90","2.29","EUR","15-Nov-22","15-Nov-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","345.35","0.00","345.35","4.00","4.00","96.58","Spain","-","1.90","2.47","06-Oct-27","0.63","1.87","-","2.47","1.87","2.47","EUR","06-Feb-20","06-Feb-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","345.35","0.00","345.35","3.00","3.00","100.44","United States","-","2.54","2.67","27-Jun-28","2.85","2.50","-","2.67","2.50","2.67","EUR","27-Jun-25","27-Jun-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","345.31","0.00","345.31","4.00","4.00","79.46","United Kingdom","-","4.54","5.45","28-Nov-35","3.03","4.50","-","4.99","4.54","4.99","USD","28-Aug-20","28-Aug-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","345.30","0.00","345.30","4.00","4.00","79.12","United States","-","5.99","7.21","30-Apr-33","5.63","5.92","-","7.21","5.92","7.21","USD","06-Apr-21","06-Apr-21"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","345.26","0.00","345.26","3.00","3.00","100.92","United States","-","6.07","3.22","11-Sep-32","3.38","6.01","-","3.21","5.82","3.21","EUR","11-Sep-24","11-Sep-24"
"SY1","SYMRISE AG","Materials","Equity","345.19","0.00","345.19","5.00","5.00","71.32","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11-Dec-06"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","345.16","0.00","345.16","4.00","4.00","94.41","United States","-","7.46","5.52","01-Apr-36","6.60","7.56","-","5.48","7.30","5.48","USD","23-Feb-16","23-Feb-16"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","345.16","0.00","345.16","4.00","4.00","87.89","United States","-","1.23","4.33","15-Mar-27","5.10","1.30","-","4.29","1.22","4.29","USD","07-Mar-24","07-Mar-24"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","345.06","0.00","345.06","3.00","3.00","104.24","Germany","-","2.97","2.92","05-Apr-29","4.25","3.09","-","2.82","2.89","2.82","EUR","05-Apr-23","05-Apr-23"
"BDX","BECTON DICKINSON","Health Care","Equity","345.05","0.00","345.05","2.00","2.00","155.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","345.04","0.00","345.04","34,504.00","34,504.00","0.01","Indonesia","-","2.43","5.08","15-Jul-28","5.88","2.43","-","5.08","2.43","5.08","IDR","15-Jan-21","04-Jun-21"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","344.77","0.00","344.77","3.00","3.00","102.38","United States","-","4.94","3.27","11-Jun-31","3.75","4.93","-","3.25","4.74","3.25","EUR","11-Jun-24","11-Jun-24"
"C","CITIGROUP INC","Corporates","Fixed Income","344.69","0.00","344.69","4.00","4.00","87.05","United States","-","6.96","5.41","19-Sep-39","5.41","6.94","-","5.40","6.93","5.40","USD","19-Sep-24","19-Sep-24"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","344.62","0.00","344.62","4.00","4.00","86.69","United States","-","0.95","5.99","15-Jul-27","5.75","1.57","-","5.99","1.57","5.99","USD","03-Jul-19","03-Jul-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","344.58","0.00","344.58","3.00","3.00","100.13","France","-","8.14","3.62","17-Jul-35","3.63","7.97","-","3.62","7.97","3.62","EUR","17-Jul-25","17-Jul-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","344.53","0.00","344.53","5.00","5.00","68.58","United States","-","10.78","5.28","21-Feb-40","3.15","10.83","-","5.28","10.83","5.28","USD","21-Feb-20","21-Feb-20"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","344.48","0.00","344.48","3.00","3.00","100.60","Belgium","-","4.48","2.86","25-Aug-30","3.00","4.40","-","2.86","4.40","2.86","EUR","25-Aug-22","25-Aug-22"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","344.48","0.00","344.48","3.00","3.00","106.79","Ireland","-","2.08","3.30","16-Feb-29","5.75","2.09","-","2.64","2.10","2.64","EUR","16-Nov-22","16-Nov-22"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","344.48","0.00","344.48","3.00","3.00","100.52","Sweden","-","6.09","3.16","19-Aug-32","3.25","5.97","-","3.16","5.97","3.16","EUR","19-Aug-25","19-Aug-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","344.38","0.00","344.38","3.00","3.00","101.77","United Kingdom","-","1.75","3.02","25-Aug-28","3.53","1.74","-","2.51","1.75","2.51","EUR","25-Aug-22","25-Aug-22"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","344.35","0.00","344.35","4.00","4.00","87.60","United States","-","2.11","5.42","15-Jun-28","5.70","2.35","-","5.36","1.93","5.36","USD","10-Jun-20","10-Jun-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","344.22","0.00","344.22","4.00","4.00","89.51","United States","-","6.69","4.98","15-Apr-34","5.40","6.73","-","4.97","6.57","4.97","USD","18-Mar-24","18-Mar-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","344.22","0.00","344.22","4.00","4.00","87.43","United States","-","5.48","4.61","15-Jun-32","4.70","5.53","-","4.61","5.35","4.61","USD","15-Jun-22","15-Jun-22"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","344.19","0.00","344.19","4.00","4.00","98.21","France","-","1.42","2.02","14-Apr-27","0.75","1.41","-","2.02","1.41","2.02","EUR","14-Oct-16","14-Oct-16"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","344.12","0.00","344.12","4.00","4.00","90.19","Brazil","-","5.10","5.42","22-Jan-32","6.13","5.06","-","5.42","5.06","5.42","USD","27-Jun-24","27-Jun-24"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","344.09","0.00","344.09","3.00","3.00","106.71","Portugal","-","5.45","3.20","04-Apr-32","4.38","5.45","-","3.15","5.27","3.15","EUR","04-Oct-23","04-Oct-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","344.09","0.00","344.09","3.00","3.00","101.72","United States","-","4.91","3.30","23-Apr-31","3.65","4.81","-","3.30","4.81","3.30","EUR","23-Jul-24","23-Jul-24"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","344.01","0.00","344.01","4.00","4.00","87.03","United States","-","2.29","6.50","15-Jan-31","6.50","4.33","-","6.49","1.17","6.49","USD","06-Oct-25","06-Oct-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","344.00","0.00","344.00","3.00","3.00","100.03","Netherlands","-","1.53","2.35","01-Jun-27","2.38","1.51","-","2.35","1.51","2.35","EUR","01-Jun-22","01-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","343.91","0.00","343.91","4.00","4.00","85.72","United States","-","13.42","5.73","15-Apr-53","5.63","13.76","-","5.73","13.76","5.73","USD","08-Sep-22","08-Sep-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","343.90","0.00","343.90","4.00","4.00","92.92","United Kingdom","-","7.61","3.21","16-May-34","2.25","7.50","-","3.21","7.50","3.21","EUR","16-May-22","16-May-22"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","343.90","0.00","343.90","3.00","3.00","100.72","Canada","-","1.57","2.28","15-Jun-27","2.75","1.55","-","2.28","1.55","2.28","EUR","15-Jun-22","15-Jun-22"
"603259","WUXI APPTEC LTD A","Health Care","Equity","343.85","0.00","343.85","30.00","30.00","11.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","343.80","0.00","343.80","3.00","3.00","104.01","United Kingdom","-","2.04","2.93","11-Jan-29","4.50","2.03","-","2.59","2.04","2.59","EUR","11-Jan-23","11-Jan-23"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","343.80","0.00","343.80","3.00","3.00","102.51","Portugal","-","4.22","2.92","16-Jul-30","3.50","4.25","-","2.88","4.05","2.88","EUR","16-Jan-24","16-Jan-24"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","343.76","0.00","343.76","3.00","3.00","104.71","United States","-","3.67","4.56","01-Apr-30","9.70","3.65","-","4.56","3.65","4.56","USD","31-Mar-00","31-Mar-00"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","343.72","0.00","343.72","3.00","3.00","100.59","Italy","-","4.85","2.75","01-Feb-31","2.85","4.83","-","2.75","4.83","2.75","EUR","01-Oct-25","01-Oct-25"
"T","AT&T INC","Communications","Fixed Income","343.71","0.00","343.71","3.00","3.00","98.66","United States","-","3.78","2.95","17-Dec-29","2.60","3.76","-","2.95","3.76","2.95","EUR","02-Dec-14","02-Dec-14"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","343.61","0.00","343.61","3.00","3.00","100.65","Japan","-","12.09","4.06","22-Feb-43","4.11","11.90","-","4.06","11.90","4.06","EUR","22-Feb-23","22-Feb-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","343.61","0.00","343.61","3.00","3.00","100.38","France","-","7.46","3.82","11-Sep-34","3.88","7.34","-","3.82","7.17","3.82","EUR","11-Sep-24","11-Sep-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","343.60","0.00","343.60","4.00","4.00","87.83","Brazil","-","11.59","7.05","13-May-54","7.13","11.80","-","7.05","11.80","7.05","USD","29-Jan-24","29-Jan-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","343.60","0.00","343.60","5.00","5.00","75.98","United States","-","8.36","5.43","15-Jul-36","3.85","8.37","-","5.43","8.37","5.43","USD","07-Jul-16","07-Jul-16"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","343.47","0.00","343.47","1.00","1.00","240.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","343.45","0.00","343.45","4.00","4.00","91.25","United States","-","7.22","4.90","09-May-35","5.55","7.21","-","4.90","7.21","4.90","USD","09-May-05","09-May-05"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","343.45","0.00","343.45","4.00","4.00","93.30","United States","-","8.60","5.68","15-Apr-38","6.50","8.59","-","5.68","8.59","5.68","USD","09-Apr-08","09-Apr-08"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","343.41","0.00","343.41","3.00","3.00","107.28","Japan","-","4.16","2.78","12-Jun-30","4.49","4.09","-","2.78","4.09","2.78","EUR","12-Jun-23","12-Jun-23"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","343.32","0.00","343.32","4.00","4.00","95.58","United Kingdom","-","2.31","2.46","10-Mar-28","0.50","2.27","-","2.46","2.27","2.46","EUR","10-Mar-20","10-Mar-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","343.32","0.00","343.32","3.00","3.00","100.40","Australia","-","4.02","2.90","08-Apr-30","3.00","4.03","-","2.89","3.82","2.89","EUR","08-Apr-20","08-Apr-20"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","343.29","0.00","343.29","4.00","4.00","84.42","United States","-","2.79","4.07","30-Oct-28","3.00","2.82","-","4.07","2.82","4.07","USD","31-Oct-16","31-Oct-16"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","343.05","0.00","343.05","4.00","4.00","76.37","United States","-","2.73","9.34","15-Oct-28","4.50","2.65","-","9.34","2.65","9.34","USD","06-Oct-21","06-Oct-21"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","343.03","0.00","343.03","3.00","3.00","104.14","United Kingdom","-","6.74","3.27","14-Sep-33","3.88","6.69","-","3.25","6.52","3.25","EUR","14-Sep-23","14-Sep-23"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","343.03","0.00","343.03","3.00","3.00","103.75","Luxembourg","-","6.96","3.84","25-Apr-34","4.38","6.87","-","3.83","6.71","3.83","EUR","25-Apr-24","25-Apr-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","342.98","0.00","342.98","5.00","5.00","72.49","United States","-","12.65","5.71","01-Dec-47","4.38","12.90","-","5.71","12.90","5.71","USD","21-Nov-17","21-Nov-17"
"HCA","HCA INC","Corporates","Fixed Income","342.98","0.00","342.98","4.00","4.00","90.56","United States","-","6.61","5.00","01-Apr-34","5.60","6.66","-","4.99","6.50","4.99","USD","23-Feb-24","23-Feb-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","342.98","0.00","342.98","5.00","5.00","64.51","United States","-","12.30","6.78","15-May-50","4.60","12.52","-","6.78","12.52","6.78","USD","07-May-20","07-May-20"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","342.97","0.00","342.97","343.00","343.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","342.93","0.00","342.93","3.00","3.00","108.00","United Kingdom","-","2.78","4.15","28-Feb-34","5.76","2.93","-","2.98","2.77","2.98","EUR","28-Feb-23","28-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","342.93","0.00","342.93","3.00","3.00","100.45","Japan","-","8.12","3.59","06-Oct-36","3.69","8.32","-","3.59","8.32","3.59","EUR","06-Oct-25","06-Oct-25"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","342.83","0.00","342.83","4,898.00","4,898.00","0.07","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","342.83","0.00","342.83","4.00","4.00","95.82","France","-","2.62","2.83","31-Dec-79","1.75","2.84","-","3.39","2.85","3.39","EUR","15-Oct-20","15-Oct-20"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","342.83","0.00","342.83","3.00","3.00","105.10","Switzerland","-","3.88","2.97","17-Apr-30","4.22","3.96","-","2.90","3.76","2.90","EUR","17-Nov-23","17-Nov-23"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","342.82","0.00","342.82","4.00","4.00","97.30","El Salvador","-","9.92","8.54","21-Nov-54","9.65","10.06","-","8.54","10.04","8.54","USD","21-Nov-24","21-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","342.82","0.00","342.82","4.00","4.00","79.42","United States","-","14.23","6.09","15-May-64","5.50","14.62","-","6.09","14.62","6.09","USD","09-May-23","09-May-23"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","342.74","0.00","342.74","3.00","3.00","99.31","Sweden","-","2.27","2.67","06-Apr-28","2.38","2.29","-","2.67","2.29","2.67","EUR","06-Apr-22","06-Apr-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","342.74","0.00","342.74","3.00","3.00","101.60","Sweden","-","3.67","2.81","24-Sep-29","3.25","3.60","-","2.81","3.60","2.81","EUR","24-Mar-25","24-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342.67","0.00","342.67","5.00","5.00","66.64","United States","-","11.35","5.60","15-Dec-41","3.38","11.43","-","5.60","11.43","5.60","USD","15-Jun-23","27-Sep-23"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","342.64","0.00","342.64","3.00","3.00","101.59","United States","-","8.52","3.84","07-Jun-36","4.03","8.38","-","3.83","8.23","3.83","EUR","07-Jun-24","07-Jun-24"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","342.39","0.00","342.39","4.00","4.00","86.48","Brazil","-","3.13","4.69","30-May-29","4.50","3.20","-","4.69","3.20","4.69","USD","28-Mar-19","28-Mar-19"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","342.36","0.00","342.36","4.00","4.00","85.27","Japan","-","1.30","4.08","10-Mar-27","2.53","1.30","-","4.08","1.30","4.08","USD","10-Mar-22","10-Mar-22"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","342.35","0.00","342.35","4.00","4.00","93.56","Canada","-","2.95","2.51","01-Nov-28","0.25","2.91","-","2.51","2.91","2.51","EUR","02-Sep-21","02-Sep-21"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","342.33","0.00","342.33","24.00","24.00","14.11","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-Nov-71"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","342.25","0.00","342.25","3.00","3.00","101.03","Germany","-","1.01","2.24","22-Nov-26","3.25","1.00","-","2.24","1.00","2.24","EUR","22-May-23","22-May-23"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","342.15","0.00","342.15","3.00","3.00","99.52","United Kingdom","-","5.54","3.21","11-Feb-32","3.13","5.49","-","3.21","5.29","3.21","EUR","11-Feb-25","11-Feb-25"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","342.15","0.00","342.15","3.00","3.00","100.34","United States","-","4.59","2.87","15-Oct-30","2.95","4.54","-","2.87","4.48","2.87","EUR","29-Sep-25","29-Sep-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","342.10","0.00","342.10","4.00","4.00","95.40","Colombia","-","10.87","7.55","07-Nov-54","8.38","11.09","-","7.55","11.04","7.55","USD","07-Nov-24","07-Nov-24"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","342.06","0.00","342.06","3.00","3.00","108.03","United States","-","6.28","3.40","23-May-33","4.63","6.25","-","3.36","6.09","3.36","EUR","23-May-23","23-May-23"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","342.06","0.00","342.06","3.00","3.00","100.13","Germany","-","6.12","3.23","24-Sep-32","3.25","6.07","-","3.22","5.87","3.22","EUR","24-Sep-25","24-Sep-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","342.05","0.00","342.05","4.00","4.00","88.57","United States","-","3.63","5.12","17-Jan-31","5.54","3.66","-","5.07","3.66","5.07","USD","05-Dec-24","05-Dec-24"
"INTU","INTUIT INC","Corporates","Fixed Income","342.05","0.00","342.05","4.00","4.00","87.06","United States","-","13.72","5.50","15-Sep-53","5.50","14.07","-","5.50","13.96","5.50","USD","15-Sep-23","15-Sep-23"
"BDX","BUDIMEX SA","Industrials","Equity","342.03","0.00","342.03","2.00","2.00","139.05","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31-May-95"
"MA","MASTERCARD INC","Corporates","Fixed Income","341.89","0.00","341.89","4.00","4.00","84.11","United States","-","3.27","3.96","01-Jun-29","2.95","3.31","-","3.96","3.31","3.96","USD","31-May-19","31-May-19"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","341.78","0.00","341.78","77.00","77.00","4.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","341.73","0.00","341.73","4.00","4.00","91.44","United Kingdom","-","5.43","5.05","09-Aug-33","5.75","5.52","-","4.85","5.52","4.85","USD","09-Aug-22","09-Aug-22"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","341.69","0.00","341.69","1.00","1.00","325.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Nov-10"
"ATI","ATI INC","Corporates","Fixed Income","341.69","0.00","341.69","4.00","4.00","86.09","United States","-","3.93","5.34","01-Oct-31","5.13","5.01","-","5.34","5.01","5.34","USD","14-Sep-21","14-Sep-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","341.58","0.00","341.58","4.00","4.00","86.09","United Kingdom","-","7.58","5.05","04-Nov-36","4.94","7.80","-","5.05","7.80","5.05","USD","04-Nov-25","04-Nov-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","341.58","0.00","341.58","4.00","4.00","87.95","United States","-","2.22","4.18","01-Apr-28","4.65","2.25","-","4.16","2.18","4.16","USD","17-Mar-25","17-Mar-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","341.42","0.00","341.42","4.00","4.00","90.41","United States","-","3.09","4.28","19-Apr-29","5.50","3.13","-","4.25","3.06","4.25","USD","19-Apr-24","19-Apr-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","341.42","0.00","341.42","4.00","4.00","78.17","United States","-","5.16","4.04","15-Jun-31","2.00","5.17","-","4.04","5.17","4.04","USD","16-Jun-21","16-Jun-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","341.41","0.00","341.41","5.00","5.00","75.57","United States","-","2.07","11.85","30-Jan-28","5.00","1.99","-","11.85","1.99","11.85","USD","30-Dec-19","30-Dec-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","341.28","0.00","341.28","3.00","3.00","101.03","Italy","-","5.76","3.45","15-Jun-32","3.63","5.71","-","3.44","5.52","3.44","EUR","07-May-25","07-May-25"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","341.28","0.00","341.28","4.00","4.00","86.20","United States","-","1.81","5.20","15-Jan-29","4.88","2.90","-","5.20","2.90","5.20","USD","15-Sep-20","15-Oct-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","341.27","0.00","341.27","4.00","4.00","78.56","United States","-","12.23","5.50","19-Feb-46","4.70","12.41","-","5.50","12.41","5.50","USD","19-Feb-16","19-Feb-16"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","341.18","0.00","341.18","3.00","3.00","100.06","United States","-","8.77","3.34","01-Jun-36","3.35","8.66","-","3.34","8.50","3.34","EUR","20-May-24","20-May-24"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","341.07","0.00","341.07","4.00","4.00","87.02","Romania","-","6.50","6.00","25-May-34","6.00","6.45","-","6.00","6.45","6.00","USD","25-May-22","25-May-22"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","341.06","0.00","341.06","3.00","3.00","127.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Mar-80"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","341.04","0.00","341.04","3,410.00","3,410.00","0.10","Chile","-","6.87","5.55","01-Oct-34","5.80","6.88","-","5.55","6.88","5.55","CLP","01-Oct-23","26-Oct-23"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","340.99","0.00","340.99","3.00","3.00","103.65","Switzerland","-","3.98","2.87","03-May-30","3.75","4.04","-","2.82","3.84","2.82","EUR","03-May-23","03-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340.89","0.00","340.89","3.00","3.00","102.35","United States","-","7.62","3.45","06-Feb-35","3.75","7.54","-","3.44","7.37","3.44","EUR","06-Feb-23","06-Feb-23"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","340.89","0.00","340.89","3.00","3.00","105.17","Germany","-","3.43","3.98","16-Oct-34","4.88","3.59","-","3.36","3.42","3.36","EUR","15-Apr-24","15-Apr-24"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","340.80","0.00","340.80","4.00","4.00","76.37","United States","-","4.70","4.35","30-Oct-30","1.60","4.70","-","4.35","4.70","4.35","USD","19-Oct-20","19-Oct-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","340.60","0.00","340.60","3.00","3.00","102.51","Spain","-","2.83","2.80","24-Jan-29","3.63","2.94","-","2.72","2.73","2.72","EUR","24-May-24","24-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","340.60","0.00","340.60","3.00","3.00","100.50","United States","-","3.93","2.77","10-Feb-30","2.90","3.89","-","2.77","3.82","2.77","EUR","10-Feb-25","10-Feb-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","340.51","0.00","340.51","3.00","3.00","107.27","Japan","-","4.36","2.96","28-Aug-30","4.61","4.28","-","2.96","4.28","2.96","EUR","28-Aug-23","28-Aug-23"
"7010","SAUDI TELECOM","Communication","Equity","340.21","0.00","340.21","33.00","33.00","10.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Mar-03"
"CVLGHT","CABLEVISION LIGHTPATH LLC 144A","Corporates","Fixed Income","340.18","0.00","340.18","4.00","4.00","85.27","United States","-","1.67","5.01","15-Sep-27","3.88","1.76","-","5.01","1.76","5.01","USD","29-Sep-20","29-Sep-20"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","340.05","0.00","340.05","4.00","4.00","88.84","United States","-","3.27","9.70","15-Oct-30","10.25","3.81","-","9.52","2.85","9.52","USD","11-Apr-25","11-Apr-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","340.02","0.00","340.02","4.00","4.00","88.73","United States","-","6.96","5.47","15-Jan-35","5.75","6.98","-","5.47","6.83","5.47","USD","26-Aug-24","26-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","340.02","0.00","340.02","4.00","4.00","95.91","Switzerland","-","2.00","2.22","12-Nov-27","0.13","1.97","-","2.22","1.97","2.22","EUR","12-May-20","12-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","339.83","0.00","339.83","3.00","3.00","103.66","United States","-","1.91","2.64","22-Nov-27","4.50","1.88","-","2.64","1.88","2.64","EUR","22-May-23","22-May-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","339.73","0.00","339.73","3.00","3.00","101.83","Austria","-","3.58","3.79","15-Jan-35","4.00","3.74","-","3.49","3.56","3.49","EUR","15-Oct-24","15-Oct-24"
"ENELAM","ENEL AMERICAS SA","Utilities","Equity","339.54","0.00","339.54","4,244.00","4,244.00","0.08","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13-Oct-92"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","339.40","0.00","339.40","4.00","4.00","81.09","United States","-","12.59","4.99","03-Nov-45","4.45","12.86","-","4.99","12.86","4.99","USD","03-Nov-15","03-Nov-15"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","339.34","0.00","339.34","3.00","3.00","100.81","Norway","-","4.16","2.93","20-May-31","3.13","4.18","-","2.93","4.19","2.93","EUR","20-May-25","20-May-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","339.30","0.00","339.30","4.00","4.00","80.97","United States","-","3.81","5.61","01-Feb-30","3.75","3.80","-","5.61","3.80","5.61","USD","19-Nov-21","19-Nov-21"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","339.30","0.00","339.30","4.00","4.00","90.68","Australia","-","1.29","6.14","26-Apr-29","7.50","3.04","-","5.65","2.24","5.65","USD","26-Apr-24","26-Apr-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","339.25","0.00","339.25","5.00","5.00","69.53","United States","-","15.39","5.72","22-Feb-62","4.40","15.80","-","5.72","15.80","5.72","USD","22-Feb-22","22-Feb-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","339.25","0.00","339.25","4.00","4.00","78.31","United States","-","4.29","4.18","01-Jun-30","1.75","4.28","-","4.18","4.28","4.18","USD","29-May-20","29-May-20"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","339.09","0.00","339.09","4.00","4.00","82.59","United States","-","4.86","7.96","15-Nov-32","7.00","5.23","-","7.96","5.23","7.96","USD","15-Nov-24","15-Nov-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","339.05","0.00","339.05","3.00","3.00","99.59","France","-","9.78","3.54","05-Nov-37","3.50","9.66","-","3.54","9.50","3.54","EUR","05-Nov-25","05-Nov-25"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","338.95","0.00","338.95","3.00","3.00","103.64","France","-","3.45","2.82","16-Jul-29","3.88","3.39","-","2.82","3.39","2.82","EUR","16-Jul-24","16-Jul-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","338.93","0.00","338.93","4.00","4.00","89.84","United States","-","9.08","5.78","08-Jul-39","6.13","9.09","-","5.78","9.09","5.78","USD","08-Jul-09","08-Jul-09"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","338.86","0.00","338.86","3.00","3.00","100.69","United Kingdom","-","4.53","3.10","23-Oct-30","3.25","4.52","-","3.09","4.32","3.09","EUR","23-Oct-24","23-Oct-24"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","338.79","0.00","338.79","3.00","3.00","134.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Sep-16"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","338.76","0.00","338.76","3.00","3.00","97.69","United States","-","1.18","2.43","15-Jan-27","0.45","1.16","-","2.43","1.16","2.43","EUR","21-May-21","21-May-21"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","338.76","0.00","338.76","3.00","3.00","100.63","France","-","7.32","3.29","31-May-34","3.38","7.25","-","3.28","7.07","3.28","EUR","31-May-24","31-May-24"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","338.66","0.00","338.66","3.00","3.00","103.68","Spain","-","4.72","3.92","08-Aug-36","4.38","5.07","-","3.59","4.70","3.59","EUR","08-Aug-24","08-Aug-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","338.62","0.00","338.62","4.00","4.00","89.31","United States","-","6.62","4.92","15-May-34","5.30","6.67","-","4.91","6.51","4.91","USD","22-Feb-24","22-Feb-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","338.57","0.00","338.57","3.00","3.00","98.81","Germany","-","7.61","3.53","27-Aug-34","3.38","7.45","-","3.53","7.45","3.53","EUR","27-Aug-24","27-Aug-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","338.48","0.00","338.48","4.00","4.00","88.66","United States","-","3.53","6.01","15-Jun-35","8.38","3.66","-","6.01","3.67","6.01","USD","10-Mar-25","10-Mar-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","338.37","0.00","338.37","3.00","3.00","98.50","Luxembourg","-","3.46","2.94","25-Jun-29","2.50","3.39","-","2.94","3.39","2.94","EUR","25-Jun-18","25-Jun-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","338.31","0.00","338.31","4.00","4.00","89.10","Japan","-","1.73","4.61","13-Sep-28","5.41","1.74","-","4.06","1.75","4.06","USD","13-Sep-22","13-Sep-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","338.29","0.00","338.29","76.00","76.00","4.45","Mexico","-","6.19","8.75","24-May-35","8.00","6.33","-","8.75","6.33","8.75","MXN","08-Jun-23","24-Jul-23"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","338.28","0.00","338.28","3.00","3.00","103.23","Portugal","-","2.30","2.59","26-Jun-28","3.88","2.47","-","2.46","2.25","2.46","EUR","26-Jun-23","26-Jun-23"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","338.20","0.00","338.20","4.00","4.00","86.80","United States","-","0.98","7.16","15-Jun-27","7.00","1.46","-","7.16","1.46","7.16","USD","22-Jun-22","22-Jun-22"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","338.18","0.00","338.18","3.00","3.00","99.10","United States","-","4.06","2.72","30-Mar-30","2.50","4.05","-","2.72","4.05","2.72","EUR","30-Mar-20","30-Mar-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","338.18","0.00","338.18","3.00","3.00","107.15","United States","-","5.33","3.22","15-Feb-32","4.50","5.31","-","3.19","5.18","3.19","EUR","28-Jun-23","28-Jun-23"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","338.08","0.00","338.08","3.00","3.00","97.39","United Kingdom","-","2.45","2.33","12-May-28","1.25","2.42","-","2.33","2.42","2.33","EUR","12-May-16","12-May-16"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","338.00","0.00","338.00","4.00","4.00","90.09","Ireland","-","2.29","4.29","06-Jun-28","5.75","2.34","-","4.25","2.27","4.25","USD","06-Jun-23","06-Jun-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","338.00","0.00","338.00","4.00","4.00","89.85","United States","-","6.38","5.74","26-Jul-35","6.18","6.61","-","5.70","6.61","5.70","USD","26-Jul-24","26-Jul-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","337.85","0.00","337.85","4.00","4.00","86.88","Canada","-","1.78","4.30","15-Sep-28","4.04","1.77","-","4.13","1.77","4.13","USD","15-Sep-25","15-Sep-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","337.80","0.00","337.80","4.00","4.00","81.84","Brazil","-","9.72","6.24","07-Jan-41","5.63","9.74","-","6.24","9.74","6.24","USD","07-Oct-09","07-Oct-09"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","337.79","0.00","337.79","3.00","3.00","98.87","Spain","-","5.33","3.34","23-Sep-31","3.13","5.27","-","3.34","5.27","3.34","EUR","23-Sep-25","23-Sep-25"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","337.73","0.00","337.73","4.00","4.00","85.53","United States","-","1.93","5.13","15-Apr-28","4.38","2.28","-","5.13","2.28","5.13","USD","30-Apr-20","30-Apr-20"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","337.69","0.00","337.69","3.00","3.00","101.26","Spain","-","8.14","3.90","24-Jan-36","4.05","8.01","-","3.90","7.86","3.90","EUR","24-Jan-24","24-Jan-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","337.60","0.00","337.60","4.00","4.00","85.82","France","-","5.99","3.05","09-Jan-32","0.50","5.89","-","3.05","5.89","3.05","EUR","09-Jul-21","09-Jul-21"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","337.60","0.00","337.60","3.00","3.00","102.11","Belgium","-","2.16","2.95","03-Apr-28","3.88","2.24","-","2.88","2.10","2.88","EUR","03-Apr-24","03-Apr-24"
"TFC","TRUIST BANK","Corporates","Fixed Income","337.38","0.00","337.38","4.00","4.00","79.45","United States","-","4.06","4.47","11-Mar-30","2.25","4.06","-","4.47","4.06","4.47","USD","09-Mar-20","09-Mar-20"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","337.31","0.00","337.31","4.00","4.00","91.82","United Kingdom","-","4.41","2.69","19-May-30","0.75","4.34","-","2.69","4.34","2.69","EUR","19-May-20","19-May-20"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","337.31","0.00","337.31","3.00","3.00","101.92","Switzerland","-","5.40","3.54","26-Mar-33","3.89","5.56","-","3.53","5.38","3.53","EUR","26-Mar-25","26-Mar-25"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","337.22","0.00","337.22","3.00","3.00","102.26","United States","-","8.78","5.15","15-Jan-39","7.00","8.81","-","5.15","8.81","5.15","USD","18-Jun-08","18-Jun-08"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","337.21","0.00","337.21","3.00","3.00","103.48","United States","-","3.03","2.83","13-Apr-29","3.91","3.13","-","2.74","2.93","2.74","EUR","13-Apr-23","13-Apr-23"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","337.11","0.00","337.11","3.00","3.00","98.19","Sweden","-","1.24","2.59","08-Feb-27","1.13","1.22","-","2.59","1.22","2.59","EUR","08-Feb-22","08-Feb-22"
"EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","337.11","0.00","337.11","4.00","4.00","92.12","United States","-","0.83","6.77","15-Jul-30","8.25","3.79","-","5.25","0.61","5.25","USD","27-Jun-23","27-Jun-23"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","337.02","0.00","337.02","3.00","3.00","103.42","Italy","-","1.76","2.42","29-Aug-27","4.38","1.73","-","2.42","1.73","2.42","EUR","29-Aug-23","29-Aug-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","337.02","0.00","337.02","3.00","3.00","105.56","Norway","-","2.82","2.82","01-Nov-29","4.63","2.82","-","2.67","2.83","2.67","EUR","01-Nov-23","01-Nov-23"
"035720","KAKAO CORP","Communication","Equity","336.98","0.00","336.98","9.00","9.00","38.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-99"
"WMT","WALMART INC","Corporates","Fixed Income","336.91","0.00","336.91","4.00","4.00","89.36","United States","-","7.49","4.55","28-Apr-35","4.90","7.55","-","4.54","7.38","4.54","USD","28-Apr-25","28-Apr-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","336.88","0.00","336.88","125.00","125.00","2.69","Thailand","-","0.61","1.27","17-Jun-26","2.35","0.61","-","1.27","0.61","1.27","THB","18-Oct-22","18-Oct-22"
"C","CITIGROUP INC","Corporates","Fixed Income","336.76","0.00","336.76","3.00","3.00","98.10","United States","-","10.62","5.54","13-Sep-43","6.67","10.74","-","5.54","10.74","5.54","USD","13-Sep-13","13-Sep-13"
"3888","KINGSOFT LTD","Communication","Equity","336.66","0.00","336.66","90.00","90.00","3.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Oct-07"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","336.63","0.00","336.63","3.00","3.00","101.28","United States","-","2.85","3.07","14-Jan-29","3.50","2.91","-","3.03","2.70","3.03","EUR","14-Jun-22","14-Jun-22"
"V","VISA INC","Corporates","Fixed Income","336.60","0.00","336.60","4.00","4.00","84.75","United States","-","1.40","3.76","15-Apr-27","1.90","1.41","-","3.76","1.41","3.76","USD","02-Apr-20","02-Apr-20"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","336.53","0.00","336.53","3.00","3.00","99.93","Sweden","-","6.23","3.26","13-Oct-32","3.25","6.11","-","3.26","6.11","3.26","EUR","13-Oct-25","13-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","336.44","0.00","336.44","4.00","4.00","89.14","Saudi Arabia","-","6.61","4.64","16-Jan-34","5.00","6.60","-","4.64","6.60","4.64","USD","16-Jan-24","16-Jan-24"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","336.43","0.00","336.43","3.00","3.00","101.62","United Kingdom","-","4.67","2.91","06-Feb-31","3.25","4.67","-","2.89","4.47","2.89","EUR","06-Feb-24","06-Feb-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","336.34","0.00","336.34","3.00","3.00","98.14","Germany","-","2.54","2.61","28-Jun-28","1.88","2.53","-","2.61","2.53","2.61","EUR","28-Mar-22","28-Mar-22"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","Government Related","Fixed Income","336.28","0.00","336.28","4.00","4.00","83.32","Sri Lanka","-","1.53","6.84","15-Apr-28","4.00","1.50","-","6.84","1.50","6.84","USD","15-Oct-24","20-Dec-24"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","336.16","0.00","336.16","4.00","4.00","84.03","United States","-","3.79","5.28","15-Feb-30","4.38","3.81","-","5.28","3.81","5.28","USD","20-Sep-19","20-Sep-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","336.13","0.00","336.13","4.00","4.00","86.78","United States","-","5.49","4.50","01-Jun-32","4.45","5.54","-","4.50","5.54","4.50","USD","05-May-22","05-May-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","336.13","0.00","336.13","3.00","3.00","101.22","United States","-","8.28","4.79","01-Aug-37","6.63","8.30","-","4.79","8.30","4.79","USD","30-Jul-07","30-Jul-07"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","336.05","0.00","336.05","3.00","3.00","101.78","Denmark","-","4.06","3.94","24-Apr-35","4.00","4.01","-","3.56","4.03","3.56","EUR","24-Jan-25","24-Jan-25"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","335.85","0.00","335.85","3.00","3.00","105.11","United Kingdom","-","4.06","3.17","27-Jun-30","4.38","4.12","-","3.10","3.93","3.10","EUR","27-Jun-22","27-Jun-22"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","335.85","0.00","335.85","3.00","3.00","102.32","Germany","-","3.20","2.80","29-May-29","3.50","3.28","-","2.75","3.07","2.75","EUR","29-Nov-22","29-Nov-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","335.85","0.00","335.85","3.00","3.00","103.65","Finland","-","2.47","2.53","13-Jun-28","4.00","2.43","-","2.53","2.43","2.53","EUR","13-Jun-23","13-Jun-23"
"MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","335.82","0.00","335.82","4.00","4.00","85.49","United States","-","2.00","5.72","01-Jul-28","5.00","2.41","-","5.72","2.41","5.72","USD","30-Jun-20","30-Jun-20"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","335.76","0.00","335.76","3.00","3.00","102.42","United States","-","4.11","2.80","04-Jun-30","3.38","4.15","-","2.77","3.95","2.77","EUR","04-Jun-24","04-Jun-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","335.68","0.00","335.68","4.00","4.00","86.70","United States","-","1.75","5.51","13-Sep-27","5.30","1.73","-","5.51","1.73","5.51","USD","13-Sep-24","13-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","335.67","0.00","335.67","6.00","6.00","54.84","United States","-","15.43","5.31","01-Jun-50","2.60","15.66","-","5.31","15.66","5.31","USD","01-May-20","01-May-20"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","335.66","0.00","335.66","4.00","4.00","95.37","Germany","-","5.07","2.68","25-Mar-31","1.75","4.99","-","2.68","4.99","2.68","EUR","25-Mar-19","25-Mar-19"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","335.66","0.00","335.66","4.00","4.00","89.36","Germany","-","5.47","2.94","05-Jul-31","0.88","5.37","-","2.94","5.37","2.94","EUR","05-Jul-19","05-Jul-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","335.66","0.00","335.66","3.00","3.00","100.25","Sweden","-","5.62","2.95","10-Feb-32","3.00","5.52","-","2.95","5.52","2.95","EUR","10-Feb-25","10-Feb-25"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","335.56","0.00","335.56","3.00","3.00","102.83","United Kingdom","-","4.37","3.04","05-Aug-31","3.67","4.35","-","3.02","4.35","3.02","EUR","05-Aug-24","05-Aug-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","335.51","0.00","335.51","3.00","3.00","98.84","United States","-","8.55","5.02","15-May-38","6.50","8.57","-","5.02","8.57","5.02","USD","06-May-08","06-May-08"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","335.36","0.00","335.36","4.00","4.00","87.96","United States","-","13.79","5.47","15-Oct-53","5.55","14.15","-","5.47","14.04","5.47","USD","14-Sep-23","14-Sep-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","335.27","0.00","335.27","4.00","4.00","81.55","Egypt","-","9.10","9.54","29-May-50","8.88","9.16","-","9.54","9.16","9.54","USD","29-May-20","29-May-20"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","335.27","0.00","335.27","3.00","3.00","99.90","United States","-","2.48","2.91","15-Jun-28","2.88","2.46","-","2.90","2.39","2.90","EUR","07-May-25","07-May-25"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","335.17","0.00","335.17","4.00","4.00","87.91","Switzerland","-","10.25","3.74","15-Mar-38","2.50","10.09","-","3.74","10.09","3.74","EUR","07-Mar-18","07-Mar-18"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","335.17","0.00","335.17","3.00","3.00","98.94","Denmark","-","7.49","3.51","06-Nov-34","3.38","7.39","-","3.51","7.39","3.51","EUR","06-Nov-24","06-Nov-24"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","335.08","0.00","335.08","4.00","4.00","92.92","United Kingdom","-","5.43","2.96","29-Jul-31","1.60","5.33","-","2.96","5.33","2.96","EUR","29-Jul-16","29-Jul-16"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","334.88","0.00","334.88","3.00","3.00","100.71","United Kingdom","-","6.88","3.52","16-Oct-33","3.63","6.80","-","3.52","6.61","3.52","EUR","16-Oct-24","16-Oct-24"
"HCA","HCA INC","Corporates","Fixed Income","334.73","0.00","334.73","4.00","4.00","84.32","United States","-","13.71","5.92","15-Nov-55","5.70","14.05","-","5.92","14.05","5.92","USD","31-Oct-25","31-Oct-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","334.73","0.00","334.73","4.00","4.00","81.46","United States","-","2.75","4.09","15-Sep-28","1.70","2.74","-","4.09","2.74","4.09","USD","20-Sep-21","20-Sep-21"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","334.66","0.00","334.66","5.00","5.00","62.87","United States","-","3.59","13.62","23-Dec-29","4.63","3.42","-","13.62","3.42","13.62","USD","23-Dec-24","23-Dec-24"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","334.66","0.00","334.66","4.00","4.00","83.75","United States","-","2.95","5.15","15-Jun-29","4.00","3.26","-","5.15","3.26","5.15","USD","28-May-21","28-May-21"
"COL","COLES GROUP LTD","Consumer Staples","Equity","334.63","0.00","334.63","27.00","27.00","12.33","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21-Nov-18"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","334.59","0.00","334.59","3.00","3.00","97.47","Germany","-","2.38","2.58","18-Apr-28","1.50","2.35","-","2.58","2.35","2.58","EUR","18-Apr-16","18-Apr-16"
"9697","CAPCOM LTD","Communication","Equity","334.57","0.00","334.57","15.00","15.00","22.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-91"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","334.42","0.00","334.42","4.00","4.00","82.35","Japan","-","2.56","4.30","14-Jul-28","2.17","2.56","-","4.30","2.56","4.30","USD","12-Jul-21","12-Jul-21"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","334.40","0.00","334.40","4.00","4.00","86.86","Germany","-","8.04","3.13","05-Jul-34","1.38","7.90","-","3.13","7.90","3.13","EUR","05-Jul-19","05-Jul-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","334.38","0.00","334.38","4.00","4.00","84.03","United States","-","5.44","6.56","15-Sep-33","6.00","6.11","-","6.56","6.11","6.56","USD","22-Sep-25","22-Sep-25"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","334.30","0.00","334.30","3.00","3.00","97.23","France","-","3.35","2.84","12-May-29","2.00","3.31","-","2.84","3.31","2.84","EUR","12-May-20","12-May-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","334.30","0.00","334.30","3.00","3.00","99.93","France","-","7.45","3.63","21-Nov-34","3.63","7.34","-","3.63","7.17","3.63","EUR","21-Nov-24","21-Nov-24"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","334.25","0.00","334.25","6.00","6.00","58.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Jun-16"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","334.20","0.00","334.20","3.00","3.00","100.58","Sweden","-","3.97","2.73","08-Feb-30","2.88","3.91","-","2.73","3.91","2.73","EUR","08-May-25","08-May-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334.11","0.00","334.11","4.00","4.00","93.17","United States","-","4.40","4.23","01-Feb-31","5.75","4.47","-","4.19","4.35","4.19","USD","13-Nov-23","13-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334.11","0.00","334.11","4.00","4.00","89.75","Japan","-","5.51","4.71","20-Jul-33","5.13","5.57","-","4.58","5.57","4.58","USD","20-Jul-22","20-Jul-22"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","334.01","0.00","334.01","3.00","3.00","97.76","France","-","1.35","2.25","17-Mar-27","0.57","1.33","-","2.25","1.33","2.25","EUR","17-Mar-20","17-Mar-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","333.96","0.00","333.96","4.00","4.00","88.10","United States","-","5.76","4.29","15-Sep-32","4.50","5.83","-","4.28","5.64","4.28","USD","19-Sep-22","19-Sep-22"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","333.91","0.00","333.91","3.00","3.00","98.07","Netherlands","-","0.98","2.25","30-Oct-26","0.25","0.96","-","2.25","0.96","2.25","EUR","30-Oct-19","30-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","333.91","0.00","333.91","3.00","3.00","97.68","France","-","1.18","2.55","14-Jan-28","0.50","1.17","-","2.50","1.17","2.50","EUR","14-Jan-22","14-Jan-22"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","333.82","0.00","333.82","3.00","3.00","97.88","Australia","-","1.81","2.32","05-Sep-27","1.13","1.78","-","2.32","1.78","2.32","EUR","05-Sep-17","05-Sep-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333.82","0.00","333.82","3.00","3.00","105.75","Germany","-","2.20","3.06","25-Mar-29","5.25","2.21","-","2.72","2.21","2.72","EUR","25-Sep-23","25-Sep-23"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","333.82","0.00","333.82","3.00","3.00","99.40","United States","-","7.67","3.95","15-Mar-35","3.88","7.53","-","3.95","7.37","3.95","EUR","14-Jan-25","14-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","333.80","0.00","333.80","4.00","4.00","89.74","United States","-","3.15","4.09","16-May-29","5.05","3.15","-","4.09","3.15","4.09","USD","16-May-24","16-May-24"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","333.77","0.00","333.77","4.00","4.00","83.81","Canada","-","2.65","5.43","15-Dec-28","4.13","2.83","-","5.43","2.83","5.43","USD","29-Dec-20","29-Dec-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","333.72","0.00","333.72","3.00","3.00","101.75","Germany","-","5.81","3.96","30-Jun-37","4.13","5.76","-","3.82","5.77","3.82","EUR","30-Jun-25","30-Jun-25"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","333.72","0.00","333.72","3.00","3.00","100.23","Canada","-","4.96","3.20","28-Mar-31","3.25","4.86","-","3.20","4.86","3.20","EUR","29-Sep-25","29-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","333.65","0.00","333.65","4.00","4.00","88.08","United States","-","1.78","3.87","20-Sep-27","4.55","1.78","-","3.87","1.78","3.87","USD","20-Sep-22","20-Sep-22"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","333.53","0.00","333.53","3.00","3.00","100.18","Sweden","-","6.99","3.17","30-Sep-33","3.20","6.87","-","3.17","6.87","3.17","EUR","30-Sep-25","30-Sep-25"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","333.43","0.00","333.43","3.00","3.00","109.52","Italy","-","3.71","2.81","13-Jan-30","5.25","3.64","-","2.81","3.64","2.81","EUR","13-Oct-22","13-Oct-22"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","333.43","0.00","333.43","3.00","3.00","99.60","Italy","-","5.17","3.07","22-Jul-31","3.00","5.13","-","3.07","4.93","3.07","EUR","22-Jul-25","22-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","333.33","0.00","333.33","4.00","4.00","91.11","United States","-","6.55","5.23","26-Jul-35","5.88","6.72","-","5.21","6.72","5.21","USD","26-Jul-24","26-Jul-24"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","333.33","0.00","333.33","3.00","3.00","104.60","Ireland","-","4.97","3.10","11-Jul-31","4.00","4.99","-","3.06","4.80","3.06","EUR","11-Jul-23","11-Jul-23"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","333.23","0.00","333.23","3.00","3.00","97.40","France","-","2.57","2.40","27-Jun-28","1.38","2.54","-","2.40","2.54","2.40","EUR","27-Jun-18","27-Jun-18"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","333.22","0.00","333.22","4.00","4.00","87.45","Saudi Arabia","-","3.17","4.22","16-Apr-29","4.38","3.17","-","4.22","3.17","4.22","USD","16-Jan-19","16-Jan-19"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","333.22","0.00","333.22","4.00","4.00","89.24","United States","-","4.28","6.40","01-Aug-32","6.88","5.26","-","6.24","3.94","6.24","USD","22-Jul-25","22-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","333.04","0.00","333.04","4.00","4.00","80.97","France","-","7.76","3.34","16-Dec-33","0.63","7.61","-","3.34","7.61","3.34","EUR","16-Dec-21","16-Dec-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","333.02","0.00","333.02","5.00","5.00","72.28","United States","-","11.48","6.02","08-Jul-44","4.50","11.63","-","6.02","11.63","6.02","USD","08-Jul-14","08-Jul-14"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","332.94","0.00","332.94","3.00","3.00","102.54","United Kingdom","-","1.52","2.45","30-May-27","4.13","1.49","-","2.45","1.49","2.45","EUR","30-May-23","30-May-23"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","332.78","0.00","332.78","2.00","2.00","156.23","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","332.75","0.00","332.75","3.00","3.00","95.66","United States","-","2.17","2.56","15-Jan-28","0.50","2.13","-","2.56","2.13","2.56","EUR","10-Sep-20","10-Sep-20"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","332.65","0.00","332.65","3.00","3.00","99.65","United Kingdom","-","6.95","3.42","02-Nov-33","3.38","6.87","-","3.42","6.68","3.42","EUR","02-Sep-25","02-Sep-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","332.56","0.00","332.56","3.00","3.00","105.58","United States","-","7.20","5.44","15-Jul-36","8.10","7.34","-","5.36","7.11","5.36","USD","15-Jan-21","15-Jun-21"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","332.56","0.00","332.56","3.00","3.00","101.13","United Kingdom","-","5.26","3.41","27-Sep-31","3.63","5.22","-","3.40","5.03","3.40","EUR","27-Sep-24","27-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332.40","0.00","332.40","5.00","5.00","66.23","United States","-","11.33","5.33","15-May-41","3.05","11.41","-","5.33","11.41","5.33","USD","19-May-21","19-May-21"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","332.26","0.00","332.26","3.00","3.00","101.93","Switzerland","-","1.32","2.59","17-Apr-27","3.97","1.38","-","2.48","1.31","2.48","EUR","17-Nov-23","17-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","332.25","0.00","332.25","4.00","4.00","92.51","United States","-","6.24","4.70","15-Nov-33","5.65","6.31","-","4.68","6.15","4.68","USD","13-Nov-23","22-Jan-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","332.19","0.00","332.19","4.00","4.00","88.76","Mexico","-","7.52","5.74","07-May-36","6.00","7.53","-","5.74","7.40","5.74","USD","08-Jan-24","08-Jan-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","332.17","0.00","332.17","3.00","3.00","99.82","Denmark","-","6.38","3.53","12-Jan-33","3.50","6.24","-","3.53","6.24","3.53","EUR","09-Oct-25","09-Oct-25"
"PFE","PFIZER INC","Corporates","Fixed Income","332.09","0.00","332.09","6.00","6.00","55.29","United States","-","15.18","5.40","28-May-50","2.70","15.45","-","5.40","15.45","5.40","USD","28-May-20","28-May-20"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","332.06","0.00","332.06","4.00","4.00","85.91","United States","-","8.41","7.75","15-Sep-39","7.60","8.36","-","7.75","8.36","7.75","USD","21-Sep-09","21-Sep-09"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","Government Related","Fixed Income","331.99","0.00","331.99","5.00","5.00","66.68","Sri Lanka","-","7.07","9.11","15-Jun-35","3.60","6.92","-","9.11","6.92","9.11","USD","15-Dec-24","20-Dec-24"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","331.99","0.00","331.99","4.00","4.00","76.87","United States","-","5.16","5.76","01-Sep-31","3.38","5.12","-","5.76","5.12","5.76","USD","18-Aug-21","18-Aug-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331.97","0.00","331.97","3.00","3.00","96.95","France","-","2.47","2.50","19-May-28","1.25","2.44","-","2.50","2.44","2.50","EUR","19-May-16","19-May-16"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331.97","0.00","331.97","3.00","3.00","100.58","Netherlands","-","4.84","2.88","25-Feb-31","3.00","4.75","-","2.88","4.75","2.88","EUR","25-Feb-25","25-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","331.88","0.00","331.88","3.00","3.00","104.06","United States","-","2.90","2.98","15-Feb-29","4.30","2.96","-","2.90","2.83","2.90","EUR","15-Feb-23","15-Feb-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","331.78","0.00","331.78","3.00","3.00","103.89","Ireland","-","1.62","3.09","16-Jul-28","4.88","1.62","-","2.50","1.63","2.50","EUR","16-Jan-23","16-Jan-23"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","331.68","0.00","331.68","3.00","3.00","101.39","Austria","-","4.26","2.92","26-Jun-31","3.25","4.27","-","2.92","4.28","2.92","EUR","26-Mar-25","26-Mar-25"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","331.62","0.00","331.62","4.00","4.00","88.98","United States","-","3.85","4.33","15-Mar-30","4.90","3.88","-","4.32","3.81","4.32","USD","13-Mar-25","13-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","331.62","0.00","331.62","5.00","5.00","68.52","United States","-","10.51","5.28","22-Apr-41","3.11","11.04","-","5.22","11.04","5.22","USD","22-Apr-20","22-Apr-20"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","331.47","0.00","331.47","4.00","4.00","77.04","United States","-","4.57","4.39","15-Sep-30","1.75","4.56","-","4.39","4.56","4.39","USD","12-Aug-20","12-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","331.47","0.00","331.47","4.00","4.00","85.81","United States","-","13.52","5.60","22-May-54","5.50","13.87","-","5.60","13.87","5.60","USD","22-May-24","22-May-24"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","331.39","0.00","331.39","3.00","3.00","97.36","France","-","1.18","2.26","14-Jan-27","0.00","1.17","-","2.26","1.17","2.26","EUR","14-Jan-21","14-Jan-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","331.19","0.00","331.19","26.00","26.00","12.57","China","-","8.00","1.76","25-Aug-34","2.11","7.99","-","1.76","7.99","1.76","CNY","25-Aug-24","23-Aug-24"
"PNC","PNC BANK NA","Corporates","Fixed Income","331.16","0.00","331.16","4.00","4.00","85.55","United States","-","1.88","4.00","25-Oct-27","3.10","1.89","-","4.00","1.89","4.00","USD","23-Oct-17","23-Oct-17"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","331.10","0.00","331.10","3.00","3.00","101.62","France","-","3.42","2.79","09-Aug-29","3.25","3.48","-","2.75","3.27","2.75","EUR","09-Aug-24","09-Aug-24"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","331.04","0.00","331.04","4.00","4.00","77.57","Australia","-","3.71","8.08","27-Jan-30","5.00","3.64","-","8.08","3.64","8.08","USD","27-Jan-22","27-Jan-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","330.85","0.00","330.85","4.00","4.00","87.49","United States","-","2.03","3.84","15-Jan-28","4.10","2.06","-","3.83","1.98","3.83","USD","05-Sep-24","05-Sep-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","330.81","0.00","330.81","3.00","3.00","96.68","France","-","2.54","2.58","13-Jun-28","1.25","2.50","-","2.58","2.50","2.58","EUR","13-Jun-19","13-Jun-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","330.69","0.00","330.69","4.00","4.00","86.34","United States","-","1.83","3.85","15-Nov-27","3.45","1.91","-","3.85","1.91","3.85","USD","15-May-20","15-Jul-20"
"SLB","SLB NV","Energy","Equity","330.57","0.00","330.57","11.00","11.00","31.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","330.53","0.00","330.53","4.00","4.00","80.90","Canada","-","5.63","4.48","10-Mar-32","3.20","5.62","-","4.48","5.62","4.48","USD","10-Mar-22","10-Mar-22"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","330.52","0.00","330.52","3.00","3.00","100.13","Germany","-","3.94","2.84","13-Feb-30","2.88","3.89","-","2.83","3.83","2.83","EUR","13-Feb-25","13-Feb-25"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","330.52","0.00","330.52","3.00","3.00","101.89","Ireland","-","4.90","3.27","19-May-32","3.63","4.96","-","3.24","4.96","3.24","EUR","19-May-25","19-May-25"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","330.48","0.00","330.48","4.00","4.00","83.31","Romania","-","10.43","6.53","22-Jan-44","6.13","10.52","-","6.53","10.52","6.53","USD","22-Jan-14","22-Jan-14"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","330.42","0.00","330.42","3.00","3.00","101.21","Switzerland","-","4.66","2.75","23-Jan-31","3.00","4.67","-","2.73","4.47","2.73","EUR","23-Jan-24","23-Jan-24"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","330.42","0.00","330.42","3.00","3.00","100.57","France","-","2.31","2.50","04-Apr-28","2.75","2.28","-","2.48","2.21","2.48","EUR","04-Apr-25","04-Apr-25"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","330.22","0.00","330.22","4.00","4.00","92.53","South Africa","-","9.42","5.82","15-Apr-40","6.50","9.44","-","5.82","9.44","5.82","USD","28-Apr-10","28-Apr-10"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","330.13","0.00","330.13","3.00","3.00","103.34","Germany","-","5.71","3.18","31-May-32","3.75","5.69","-","3.15","5.50","3.15","EUR","20-Jan-23","20-Jan-23"
"MRK","MSD NETHERLANDS CAPITAL BV","Consumer Non-Cyclical","Fixed Income","330.13","0.00","330.13","4.00","4.00","90.73","United States","-","16.51","4.32","30-May-54","3.75","16.43","-","4.32","16.43","4.32","EUR","30-May-24","30-May-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","330.07","0.00","330.07","4.00","4.00","87.22","United States","-","2.83","4.32","15-Jan-29","4.40","2.92","-","4.32","2.70","4.32","USD","15-Aug-18","15-Aug-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","330.06","0.00","330.06","12.00","12.00","26.92","Peru","-","2.93","4.42","12-Feb-29","5.94","2.93","-","4.42","2.93","4.42","PEN","06-Dec-18","06-Dec-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","330.04","0.00","330.04","3.00","3.00","94.98","United States","-","2.34","2.46","17-Mar-28","0.25","2.30","-","2.46","2.30","2.46","EUR","17-Mar-21","17-Mar-21"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330.04","0.00","330.04","3.00","3.00","100.62","Spain","-","7.92","3.86","25-Jun-35","3.94","7.80","-","3.86","7.63","3.86","EUR","25-Jun-25","25-Jun-25"
"BRO","BROWN & BROWN INC","Financials","Equity","329.98","0.00","329.98","5.00","5.00","68.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","329.95","0.00","329.95","4.00","4.00","87.50","United States","-","0.35","6.44","15-Mar-27","6.88","1.27","-","5.29","0.35","5.29","USD","19-Mar-21","19-Mar-21"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","329.94","0.00","329.94","3.00","3.00","99.87","France","-","5.64","3.15","26-Feb-32","3.13","5.53","-","3.15","5.53","3.15","EUR","26-Feb-25","26-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","329.91","0.00","329.91","5.00","5.00","61.47","United States","-","10.75","6.53","01-Jun-41","3.50","10.76","-","6.53","10.76","6.53","USD","04-Mar-21","04-Mar-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","329.90","0.00","329.90","17.00","17.00","19.46","Romania","-","6.81","6.90","25-Apr-35","6.75","6.59","-","6.90","6.59","6.90","RON","25-Apr-24","23-Sep-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","329.84","0.00","329.84","3.00","3.00","100.62","Germany","-","6.26","3.40","22-Jan-33","3.50","6.13","-","3.40","6.13","3.40","EUR","22-Jan-25","22-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","329.76","0.00","329.76","5.00","5.00","62.26","United States","-","11.88","5.08","08-Feb-41","2.38","11.95","-","5.08","11.95","5.08","USD","08-Feb-21","08-Feb-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","329.76","0.00","329.76","4.00","4.00","82.17","United States","-","1.94","4.32","01-Nov-27","1.38","1.93","-","4.32","1.93","4.32","USD","16-Oct-20","16-Oct-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","329.76","0.00","329.76","4.00","4.00","88.13","United States","-","2.07","3.85","07-Feb-28","4.45","2.11","-","3.84","2.03","3.84","USD","07-Feb-25","07-Feb-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","329.74","0.00","329.74","3.00","3.00","102.18","Netherlands","-","8.35","3.62","11-Mar-36","3.88","8.24","-","3.61","8.08","3.61","EUR","11-Mar-24","11-Mar-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","329.65","0.00","329.65","4.00","4.00","86.24","Dominican Republic","-","7.46","5.99","28-Oct-35","5.88","7.45","-","5.99","7.45","5.99","USD","28-Oct-25","28-Oct-25"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","329.60","0.00","329.60","4.00","4.00","78.31","United States","-","3.88","11.87","30-Sep-30","9.13","3.75","-","11.87","3.75","11.87","USD","26-Sep-25","26-Sep-25"
"T","AT&T INC","Communications","Fixed Income","329.55","0.00","329.55","3.00","3.00","101.52","United States","-","9.12","3.88","01-Jun-37","4.05","8.98","-","3.88","8.83","3.88","EUR","31-Mar-25","31-Mar-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","329.47","0.00","329.47","4.00","4.00","86.22","United States","-","2.63","7.12","15-Apr-30","6.88","3.76","-","7.12","3.76","7.12","USD","11-Apr-22","11-Apr-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","329.45","0.00","329.45","6.00","6.00","55.61","United States","-","14.74","5.80","01-Dec-51","3.10","15.01","-","5.80","15.01","5.80","USD","23-Nov-21","23-Nov-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","329.45","0.00","329.45","3.00","3.00","101.29","United States","-","4.06","2.93","31-Mar-30","3.25","3.98","-","2.93","3.98","2.93","EUR","31-Mar-25","31-Mar-25"
"NOW","SERVICENOW INC","Corporates","Fixed Income","329.29","0.00","329.29","4.00","4.00","76.30","United States","-","4.57","4.25","01-Sep-30","1.40","4.56","-","4.25","4.56","4.25","USD","11-Aug-20","11-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","329.28","0.00","329.28","4.00","4.00","77.78","Philippines","-","10.35","5.00","20-Jan-40","3.95","10.39","-","5.00","10.39","5.00","USD","20-Jan-15","20-Jan-15"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","329.26","0.00","329.26","3.00","3.00","100.53","Germany","-","3.34","2.99","06-Jun-30","3.13","3.36","-","2.96","3.36","2.96","EUR","06-Jun-25","06-Jun-25"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","329.22","0.00","329.22","8.00","8.00","38.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-16"
"SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","329.16","0.00","329.16","3.00","3.00","96.64","Switzerland","-","1.44","2.50","21-Apr-27","0.13","1.42","-","2.50","1.42","2.50","EUR","21-Apr-21","21-Apr-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","329.13","0.00","329.13","4.00","4.00","88.25","Japan","-","4.08","4.56","01-Jul-30","4.90","4.06","-","4.56","4.06","4.56","USD","01-Jul-25","01-Jul-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","328.97","0.00","328.97","3.00","3.00","96.63","United States","-","2.92","2.38","30-Oct-28","1.20","2.88","-","2.38","2.88","2.38","EUR","30-Oct-18","30-Oct-18"
"ALO","ALSTOM SA","Industrials","Equity","328.97","0.00","328.97","15.00","15.00","21.29","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","328.87","0.00","328.87","3.00","3.00","101.98","United Kingdom","-","4.32","3.85","30-Jul-35","4.00","4.27","-","3.54","4.29","3.54","EUR","30-Apr-25","30-Apr-25"
"HAS","HASBRO INC","Corporates","Fixed Income","328.67","0.00","328.67","4.00","4.00","85.05","United States","-","3.58","4.52","19-Nov-29","3.90","3.63","-","4.52","3.63","4.52","USD","19-Nov-19","19-Nov-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","328.67","0.00","328.67","4.00","4.00","89.62","United States","-","13.99","5.49","15-Sep-55","5.70","14.37","-","5.49","14.27","5.49","USD","09-Sep-25","09-Sep-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","328.58","0.00","328.58","3.00","3.00","103.80","United States","-","4.53","2.93","05-Dec-30","3.75","4.45","-","2.93","4.45","2.93","EUR","05-Dec-22","05-Dec-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","328.58","0.00","328.58","3.00","3.00","112.51","Spain","-","2.60","3.69","14-Sep-29","7.50","2.62","-","2.88","2.63","2.88","EUR","14-Sep-23","14-Sep-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","328.51","0.00","328.51","4.00","4.00","90.60","Spain","-","3.69","4.48","17-Jan-30","5.57","3.67","-","4.48","3.67","4.48","USD","17-Jan-25","17-Jan-25"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","328.36","0.00","328.36","29.00","29.00","11.19","Hong Kong","-","0.00","3.31","-","0.00","0.00","-","3.31","0.00","3.31","HKD","-","01-Jan-90"
"EFX","EQUIFAX INC","Corporates","Fixed Income","328.20","0.00","328.20","4.00","4.00","88.54","United States","-","1.90","4.22","15-Dec-27","5.10","1.95","-","4.19","1.88","4.19","USD","12-Sep-22","12-Sep-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","328.19","0.00","328.19","3.00","3.00","100.95","Germany","-","5.24","3.10","05-Sep-31","3.28","5.22","-","3.09","5.02","3.09","EUR","05-Sep-22","05-Sep-22"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","328.10","0.00","328.10","3.00","3.00","103.88","Germany","-","5.18","3.14","18-Sep-31","3.88","5.19","-","3.11","4.99","3.11","EUR","18-Sep-24","18-Sep-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","328.10","0.00","328.10","4.00","4.00","89.71","Mexico","-","5.36","5.29","02-Jul-32","5.85","5.38","-","5.28","5.27","5.28","USD","02-Jul-25","02-Jul-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","328.05","0.00","328.05","4.00","4.00","81.00","United Kingdom","-","4.12","4.83","04-Jun-31","2.85","4.16","-","4.54","4.17","4.54","USD","04-Jun-20","04-Jun-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","328.05","0.00","328.05","4.00","4.00","90.32","United States","-","5.33","4.16","01-Mar-32","4.85","5.38","-","4.15","5.26","4.15","USD","20-Feb-25","20-Feb-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","328.00","0.00","328.00","3.00","3.00","98.27","Finland","-","6.16","3.16","24-Aug-32","2.88","6.05","-","3.16","6.05","3.16","EUR","24-Aug-22","24-Aug-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","327.89","0.00","327.89","4.00","4.00","76.52","United Kingdom","-","12.75","5.82","19-Jun-49","4.88","12.97","-","5.82","12.97","5.82","USD","19-Jun-19","19-Jun-19"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","327.81","0.00","327.81","3.00","3.00","101.45","United States","-","4.66","3.82","13-Mar-31","4.13","4.62","-","3.80","4.43","3.80","EUR","13-Mar-24","13-Mar-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","327.61","0.00","327.61","3.00","3.00","100.55","Greece","-","3.09","3.14","12-Mar-30","3.25","3.11","-","3.07","3.12","3.07","EUR","12-Dec-24","12-Dec-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","327.58","0.00","327.58","4.00","4.00","85.04","United States","-","13.30","5.81","15-Jun-54","5.65","13.64","-","5.81","13.64","5.81","USD","30-May-24","30-May-24"
"VMW","VMWARE LLC","Corporates","Fixed Income","327.42","0.00","327.42","4.00","4.00","76.85","United States","-","5.29","4.52","15-Aug-31","2.20","5.29","-","4.52","5.29","4.52","USD","02-Aug-21","02-Aug-21"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","327.40","0.00","327.40","4.00","4.00","91.42","Hungary","-","2.39","4.45","29-Jun-28","6.50","2.38","-","4.45","2.38","4.45","USD","31-May-23","31-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","327.32","0.00","327.32","4.00","4.00","91.13","Japan","-","4.31","2.96","15-Apr-30","0.80","4.24","-","2.96","4.24","2.96","EUR","14-Jan-20","14-Jan-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","327.32","0.00","327.32","3.00","3.00","104.87","France","-","3.97","3.08","20-May-30","4.25","4.04","-","3.02","3.84","3.02","EUR","20-Nov-23","20-Nov-23"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","327.32","0.00","327.32","3.00","3.00","99.86","Finland","-","5.49","3.03","28-Oct-31","3.00","5.40","-","3.03","5.40","3.03","EUR","28-Oct-24","28-Oct-24"
"BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","327.28","0.00","327.28","4.00","4.00","83.56","United States","-","3.10","4.92","15-Mar-29","3.63","3.10","-","4.92","3.10","4.92","USD","15-Mar-21","15-Mar-21"
"C","CITIGROUP INC","Corporates","Fixed Income","327.27","0.00","327.27","4.00","4.00","92.06","United States","-","10.33","5.34","30-Jan-42","5.88","10.42","-","5.34","10.42","5.34","USD","26-Jan-12","26-Jan-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","326.96","0.00","326.96","4.00","4.00","90.90","United States","-","6.40","4.47","08-Sep-33","5.15","6.39","-","4.47","6.39","4.47","USD","08-Sep-23","08-Sep-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","326.96","0.00","326.96","4.00","4.00","85.91","United States","-","3.38","4.37","05-Aug-29","4.00","3.41","-","4.37","3.41","4.37","USD","05-Aug-22","05-Aug-22"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","326.94","0.00","326.94","4.00","4.00","82.73","United States","-","3.10","5.19","01-May-29","3.63","3.22","-","5.19","3.22","5.19","USD","30-Apr-21","30-Apr-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","326.84","0.00","326.84","3.00","3.00","100.56","France","-","5.92","3.28","10-Jun-32","3.38","5.80","-","3.28","5.80","3.28","EUR","10-Sep-25","10-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","326.80","0.00","326.80","4.00","4.00","79.05","United States","-","4.22","4.24","15-May-30","2.00","4.21","-","4.24","4.21","4.24","USD","18-May-20","18-May-20"
"SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","326.53","0.00","326.53","4.00","4.00","83.63","United States","-","2.97","5.19","15-Jun-29","4.00","3.26","-","5.19","3.26","5.19","USD","11-Mar-21","11-Mar-21"
"PFE","WYETH LLC","Corporates","Fixed Income","326.49","0.00","326.49","3.00","3.00","98.29","United States","-","6.40","4.59","01-Feb-34","6.50","6.39","-","4.59","6.39","4.59","USD","16-Dec-03","16-Dec-03"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","326.45","0.00","326.45","3.00","3.00","99.67","France","-","1.38","2.72","04-May-27","2.50","1.43","-","2.72","1.43","2.72","EUR","04-May-20","04-May-20"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","326.45","0.00","326.45","3.00","3.00","100.14","Sweden","-","3.65","2.59","05-Sep-29","2.63","3.59","-","2.59","3.59","2.59","EUR","05-Sep-22","05-Sep-22"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","326.45","0.00","326.45","3.00","3.00","101.68","United Kingdom","-","4.04","2.84","24-Mar-30","3.25","3.97","-","2.84","3.97","2.84","EUR","24-Mar-25","24-Mar-25"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","326.45","0.00","326.45","3.00","3.00","99.08","Germany","-","2.70","3.60","01-Sep-28","3.25","2.64","-","3.60","2.64","3.60","EUR","03-Sep-25","03-Sep-25"
"VREX","VAREX IMAGING CORP 144A","Corporates","Fixed Income","326.40","0.00","326.40","4.00","4.00","88.71","United States","-","0.78","6.79","15-Oct-27","7.88","1.78","-","5.74","0.90","5.74","USD","30-Sep-20","30-Sep-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326.34","0.00","326.34","4.00","4.00","83.82","United States","-","5.63","4.50","15-Jun-32","3.85","5.67","-","4.50","5.67","4.50","USD","31-Mar-22","31-Mar-22"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","326.33","0.00","326.33","4.00","4.00","82.35","United States","-","3.08","5.74","15-Apr-29","4.00","3.15","-","5.74","3.15","5.74","USD","20-Oct-20","20-Oct-20"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326.25","0.00","326.25","3.00","3.00","100.74","Germany","-","5.03","3.10","20-May-31","3.25","4.94","-","3.10","4.94","3.10","EUR","20-May-25","20-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","326.18","0.00","326.18","4.00","4.00","82.64","United States","-","14.19","5.40","14-Aug-54","5.05","14.56","-","5.40","14.56","5.40","USD","14-Aug-24","14-Aug-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","326.08","0.00","326.08","4.00","4.00","89.36","Dominican Republic","-","2.46","4.92","19-Jul-28","6.00","2.44","-","4.92","2.44","4.92","USD","19-Jul-18","19-Jul-18"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","326.06","0.00","326.06","3.00","3.00","97.41","United States","-","4.28","2.73","03-Jun-30","2.13","4.25","-","2.73","4.25","2.73","EUR","02-Jun-15","02-Jun-15"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","325.96","0.00","325.96","3.00","3.00","101.41","Sweden","-","1.75","4.01","23-Aug-32","3.63","1.69","-","2.80","1.74","2.80","EUR","23-Aug-22","23-Aug-22"
"2082","ACWA POWER CO","Utilities","Equity","325.89","0.00","325.89","6.00","6.00","52.37","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Sep-21"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","325.87","0.00","325.87","3.00","3.00","106.88","Greece","-","3.97","3.38","30-Apr-31","4.88","3.99","-","3.20","4.00","3.20","EUR","30-Apr-24","30-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","325.87","0.00","325.87","4.00","4.00","90.16","United States","-","2.73","4.43","17-Jan-29","5.65","2.87","-","4.34","2.66","4.34","USD","17-Jan-19","17-Jan-19"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","325.71","0.00","325.71","4.00","4.00","86.28","Ireland","-","1.55","4.16","21-Jul-27","3.65","1.63","-","4.16","1.63","4.16","USD","21-Jul-17","21-Jul-17"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","325.71","0.00","325.71","4.00","4.00","72.85","United States","-","10.60","5.10","13-May-40","3.50","10.68","-","5.10","10.68","5.10","USD","13-May-20","13-May-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","325.67","0.00","325.67","3.00","3.00","95.95","Italy","-","2.88","2.45","11-Oct-28","1.00","2.83","-","2.45","2.83","2.45","EUR","11-Oct-16","11-Oct-16"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","325.58","0.00","325.58","3.00","3.00","94.50","Switzerland","-","5.96","5.06","04-Jun-52","2.71","5.82","-","3.67","5.92","3.67","EUR","04-Jun-20","04-Jun-20"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","325.58","0.00","325.58","3.00","3.00","100.39","Netherlands","-","5.42","2.93","01-Oct-31","3.00","5.33","-","2.93","5.33","2.93","EUR","01-Oct-24","01-Oct-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","325.56","0.00","325.56","4.00","4.00","89.68","Australia","-","1.88","3.88","18-Nov-27","5.46","1.88","-","3.88","1.88","3.88","USD","18-Nov-22","18-Nov-22"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","325.53","0.00","325.53","4.00","4.00","90.85","Bahrain","-","3.40","5.47","20-Sep-29","6.75","3.37","-","5.47","3.37","5.47","USD","20-Sep-17","20-Sep-17"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","325.38","0.00","325.38","3.00","3.00","101.15","United Kingdom","-","6.76","3.11","05-Aug-33","3.28","6.71","-","3.10","6.53","3.10","EUR","05-Aug-24","05-Aug-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","325.38","0.00","325.38","5.00","5.00","64.18","Chile","-","14.22","5.47","25-Jan-50","3.50","14.50","-","5.47","14.50","5.47","USD","25-Jun-19","25-Jun-19"
"OC","OWENS CORNING","Industrials","Equity","325.31","0.00","325.31","3.00","3.00","106.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-06"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","325.28","0.00","325.28","3.00","3.00","101.65","Italy","-","7.26","3.94","03-Jan-35","4.16","7.21","-","3.92","6.88","3.92","EUR","03-Oct-24","03-Oct-24"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","325.19","0.00","325.19","3.00","3.00","103.72","Germany","-","6.96","3.72","10-Apr-34","4.25","6.87","-","3.71","6.70","3.71","EUR","10-Apr-24","10-Apr-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","325.17","0.00","325.17","4.00","4.00","76.84","Saudi Arabia","-","12.82","5.55","04-Oct-47","4.63","13.03","-","5.55","13.03","5.55","USD","04-Oct-17","04-Oct-17"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","325.09","0.00","325.09","4.00","4.00","86.57","Germany","-","5.47","3.40","30-Jun-31","0.75","5.35","-","3.40","5.35","3.40","EUR","30-Jun-21","30-Jun-21"
"AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","324.99","0.00","324.99","3.00","3.00","95.24","Germany","-","2.02","2.66","23-Nov-27","0.25","1.99","-","2.66","1.99","2.66","EUR","23-Nov-20","23-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","324.99","0.00","324.99","3.00","3.00","99.99","United States","-","5.69","3.00","02-Mar-32","3.00","5.65","-","3.00","5.45","3.00","EUR","02-Sep-25","02-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","324.94","0.00","324.94","6.00","6.00","57.95","United States","-","13.50","6.93","01-Dec-61","4.40","13.82","-","6.93","13.82","6.93","USD","02-Jun-21","02-Jun-21"
"USB","US BANCORP","Corporates","Fixed Income","324.94","0.00","324.94","4.00","4.00","76.45","United States","-","4.46","4.24","22-Jul-30","1.38","4.46","-","4.24","4.46","4.24","USD","20-Jul-20","20-Jul-20"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","324.90","0.00","324.90","3.00","3.00","99.37","United Kingdom","-","1.50","2.79","19-May-27","2.38","1.47","-","2.79","1.47","2.79","EUR","19-May-20","19-May-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","324.83","0.00","324.83","4.00","4.00","79.82","United States","-","7.03","8.59","01-Apr-36","7.38","6.95","-","8.59","6.95","8.59","USD","30-Mar-16","30-Mar-16"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","324.80","0.00","324.80","3.00","3.00","103.27","United States","-","4.19","3.23","10-Jul-30","4.00","4.18","-","3.20","4.05","3.20","EUR","10-May-24","10-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","324.78","0.00","324.78","4.00","4.00","83.34","United States","-","13.81","6.42","03-Aug-65","6.13","14.18","-","6.42","14.18","6.42","USD","03-Feb-25","03-Feb-25"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","324.70","0.00","324.70","3.00","3.00","101.94","United States","-","4.64","3.11","08-Feb-31","3.52","4.64","-","3.09","4.44","3.09","EUR","08-Feb-24","08-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","324.70","0.00","324.70","3.00","3.00","99.96","United States","-","3.59","2.64","02-Sep-29","2.63","3.58","-","2.63","3.43","2.63","EUR","02-Sep-25","02-Sep-25"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","324.61","0.00","324.61","3.00","3.00","100.06","Germany","-","7.99","3.62","22-May-35","3.63","7.83","-","3.62","7.83","3.62","EUR","22-May-23","22-May-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","324.47","0.00","324.47","4.00","4.00","86.31","United States","-","1.57","4.04","01-Dec-27","3.63","1.95","-","4.04","1.95","4.04","USD","16-Nov-16","16-Nov-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324.47","0.00","324.47","4.00","4.00","86.78","United States","-","3.15","4.08","15-May-29","4.00","3.20","-","4.08","3.20","4.08","USD","20-May-22","20-May-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","324.31","0.00","324.31","4.00","4.00","88.07","United States","-","14.03","5.47","15-Aug-55","5.55","14.40","-","5.47","14.30","5.47","USD","11-Aug-25","11-Aug-25"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","324.29","0.00","324.29","3.00","3.00","100.93","Oman","-","5.58","4.66","28-Oct-32","7.38","5.56","-","4.66","5.56","4.66","USD","28-Oct-20","28-Oct-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","324.22","0.00","324.22","3.00","3.00","97.89","France","-","8.42","3.88","11-Mar-36","3.63","8.27","-","3.88","8.27","3.88","EUR","11-Mar-24","11-Mar-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","324.16","0.00","324.16","4.00","4.00","86.39","United States","-","1.27","3.83","01-Apr-27","3.30","1.36","-","3.83","1.36","3.83","USD","31-Mar-17","31-Mar-17"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","324.16","0.00","324.16","4.00","4.00","86.25","United States","-","1.86","4.40","01-Dec-27","3.95","1.94","-","4.40","1.94","4.40","USD","01-Dec-17","01-Dec-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","324.12","0.00","324.12","3.00","3.00","103.03","France","-","1.34","2.39","30-Mar-27","4.63","1.33","-","2.39","1.33","2.39","EUR","30-Mar-12","30-Mar-12"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","324.12","0.00","324.12","3.00","3.00","104.45","Sweden","-","2.54","2.51","11-Jul-28","4.25","2.50","-","2.51","2.50","2.51","EUR","11-Jan-23","11-Jan-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","324.08","0.00","324.08","3.00","3.00","94.53","Serbia","-","6.20","5.16","26-Sep-33","6.50","6.18","-","5.16","6.18","5.16","USD","26-Jan-23","26-Jan-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","324.02","0.00","324.02","3.00","3.00","101.65","Germany","-","3.88","3.08","31-Jan-30","3.50","3.80","-","3.08","3.80","3.08","EUR","31-Jan-25","31-Jan-25"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","323.83","0.00","323.83","3.00","3.00","98.93","Germany","-","2.29","2.46","01-Apr-28","2.00","2.29","-","2.46","2.29","2.46","EUR","01-Apr-20","01-Apr-20"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","323.82","0.00","323.82","5.00","5.00","64.15","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Aug-89"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","323.73","0.00","323.73","3.00","3.00","105.23","Australia","-","6.29","3.42","26-Apr-33","4.22","6.25","-","3.39","6.07","3.39","EUR","26-Apr-23","26-Apr-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323.64","0.00","323.64","3.00","3.00","105.11","France","-","4.45","2.98","18-Sep-30","4.13","4.37","-","2.98","4.37","2.98","EUR","18-Sep-23","18-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","323.54","0.00","323.54","4.00","4.00","90.50","United States","-","4.66","4.78","18-Jun-31","5.60","4.71","-","4.76","4.59","4.76","USD","18-Jun-24","18-Jun-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","323.54","0.00","323.54","4.00","4.00","80.64","United States","-","9.00","5.24","23-Apr-39","4.41","9.34","-","5.22","9.34","5.22","USD","23-Apr-18","23-Apr-18"
"NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","323.39","0.00","323.39","14.00","14.00","23.42","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-Mar-90"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","323.35","0.00","323.35","3.00","3.00","93.76","Germany","-","5.07","2.52","28-Feb-31","1.25","5.00","-","2.52","5.00","2.52","EUR","28-Feb-19","28-Feb-19"
"AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","323.26","0.00","323.26","4.00","4.00","89.88","United Kingdom","-","0.77","10.87","01-Nov-27","12.75","1.73","-","9.20","0.92","9.20","USD","20-Oct-22","20-Oct-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","323.25","0.00","323.25","3.00","3.00","94.87","Belgium","-","2.17","2.58","14-Jan-29","0.13","2.16","-","2.56","2.16","2.56","EUR","14-Jan-21","14-Jan-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","323.25","0.00","323.25","3.00","3.00","98.67","Switzerland","-","0.61","2.21","14-Jun-26","0.00","0.60","-","2.21","0.60","2.21","EUR","14-Jun-21","14-Jun-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","323.25","0.00","323.25","3.00","3.00","100.71","Denmark","-","6.02","3.26","06-Nov-32","3.38","5.96","-","3.25","5.78","3.25","EUR","06-Nov-24","06-Nov-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","323.22","0.00","323.22","4.00","4.00","76.70","United States","-","4.50","4.53","21-Aug-30","1.75","4.49","-","4.53","4.49","4.53","USD","21-Aug-20","21-Aug-20"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","323.17","0.00","323.17","3.00","3.00","93.48","Montenegro","-","4.32","5.62","12-Mar-31","7.25","4.40","-","5.56","4.23","5.56","USD","12-Mar-24","12-Mar-24"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","323.15","0.00","323.15","3.00","3.00","99.03","Portugal","-","1.40","2.31","15-Apr-27","1.63","1.40","-","2.31","1.40","2.31","EUR","15-Apr-20","15-Apr-20"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","323.13","0.00","323.13","4.00","4.00","78.21","Romania","-","5.59","5.52","27-Mar-32","3.63","5.55","-","5.52","5.55","5.52","USD","27-Jan-22","27-Jan-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","323.07","0.00","323.07","4.00","4.00","88.31","United States","-","2.16","3.98","15-Mar-28","4.65","2.21","-","3.96","2.14","3.96","USD","26-Feb-25","26-Feb-25"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","323.05","0.00","323.05","3.00","3.00","101.46","Canada","-","3.85","2.88","22-Jan-31","3.25","3.86","-","2.88","3.86","2.88","EUR","22-Jan-25","22-Jan-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","322.92","0.00","322.92","4.00","4.00","81.96","United States","-","3.06","5.43","01-Mar-29","3.50","3.06","-","5.43","3.06","5.43","USD","28-Aug-20","28-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","322.86","0.00","322.86","3.00","3.00","94.15","Germany","-","4.15","2.45","25-Feb-30","1.00","4.11","-","2.45","4.11","2.45","EUR","25-Feb-22","25-Feb-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","322.76","0.00","322.76","3.00","3.00","100.20","Greece","-","1.47","2.85","07-Jul-28","2.88","1.62","-","2.75","1.62","2.75","EUR","07-Jul-25","07-Jul-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","322.68","0.00","322.68","4.00","4.00","88.65","Bahrain","-","5.34","5.53","05-Jun-32","5.88","5.29","-","5.53","5.29","5.53","USD","05-Dec-24","05-Dec-24"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","322.60","0.00","322.60","5.00","5.00","59.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","322.58","0.00","322.58","36.00","36.00","9.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","322.57","0.00","322.57","3.00","3.00","103.51","United States","-","2.36","2.69","29-May-28","4.13","2.39","-","2.63","2.32","2.63","EUR","29-Nov-23","29-Nov-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","322.45","0.00","322.45","4.00","4.00","82.79","United States","-","1.74","3.64","15-Aug-27","0.80","1.74","-","3.64","1.74","3.64","USD","05-Aug-20","05-Aug-20"
"AAPL","APPLE INC","Corporates","Fixed Income","322.29","0.00","322.29","6.00","6.00","51.79","United States","-","17.40","5.37","08-Feb-61","2.80","17.86","-","5.37","17.86","5.37","USD","08-Feb-21","08-Feb-21"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","322.29","0.00","322.29","4.00","4.00","86.44","United States","-","1.86","4.09","01-Dec-27","3.75","1.94","-","4.09","1.94","4.09","USD","16-Nov-17","16-Nov-17"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","322.28","0.00","322.28","3.00","3.00","100.90","United Kingdom","-","1.87","2.52","23-Oct-27","3.00","1.89","-","2.49","1.83","2.49","EUR","23-Oct-24","23-Oct-24"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","322.28","0.00","322.28","3.00","3.00","100.11","Italy","-","5.55","3.10","17-Feb-32","3.13","5.51","-","3.10","5.32","3.10","EUR","17-Feb-25","17-Feb-25"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","322.28","0.00","322.28","3.00","3.00","98.07","United States","-","8.96","3.84","15-Jan-37","3.63","8.78","-","3.84","8.78","3.84","EUR","15-Jan-25","29-Jul-25"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","322.28","0.00","322.28","3.00","3.00","99.31","Netherlands","-","6.22","3.11","22-Sep-32","3.00","6.11","-","3.11","6.11","3.11","EUR","22-Sep-25","22-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","322.14","0.00","322.14","6.00","6.00","52.97","United States","-","13.95","6.89","30-Jun-62","3.95","14.28","-","6.89","14.28","6.89","USD","12-Oct-21","12-Oct-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","322.08","0.00","322.08","3.00","3.00","98.66","Luxembourg","-","2.45","2.55","18-May-28","2.00","2.41","-","2.55","2.41","2.55","EUR","18-May-17","18-May-17"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","321.89","0.00","321.89","3.00","3.00","94.05","United States","-","3.24","2.64","01-Mar-29","0.75","3.19","-","2.64","3.19","2.64","EUR","03-Dec-19","03-Dec-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","321.89","0.00","321.89","3.00","3.00","97.02","Germany","-","12.35","3.86","24-Feb-43","3.63","12.28","-","3.86","12.28","3.86","EUR","24-Feb-23","24-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","321.82","0.00","321.82","4.00","4.00","89.50","United States","-","2.13","4.22","15-Mar-28","5.50","2.19","-","4.18","2.12","4.18","USD","03-Mar-23","03-Mar-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","321.82","0.00","321.82","4.00","4.00","82.14","United States","-","3.70","4.12","15-Nov-29","2.60","3.72","-","4.12","3.72","4.12","USD","07-Nov-19","07-Nov-19"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","321.82","0.00","321.82","4.00","4.00","87.61","United States","-","5.31","4.62","15-Feb-32","4.75","5.33","-","4.62","5.21","4.62","USD","21-Aug-24","21-Aug-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","321.71","0.00","321.71","4.00","4.00","72.44","United Arab Emirates","-","14.44","5.08","16-Apr-50","3.88","14.71","-","5.08","14.71","5.08","USD","16-Apr-20","16-Apr-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","321.70","0.00","321.70","3.00","3.00","98.68","France","-","1.42","2.43","20-Apr-27","1.50","1.41","-","2.43","1.41","2.43","EUR","20-Apr-17","20-Apr-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","321.51","0.00","321.51","5.00","5.00","64.73","United States","-","13.98","5.58","01-Sep-49","3.63","14.25","-","5.58","14.25","5.58","USD","12-Aug-19","12-Aug-19"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","321.50","0.00","321.50","3.00","3.00","94.56","United Kingdom","-","4.08","2.87","11-Feb-30","1.50","4.00","-","2.87","4.00","2.87","EUR","11-Feb-15","11-Feb-15"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","321.31","0.00","321.31","4.00","4.00","85.63","United States","-","5.53","3.45","15-Jul-31","0.63","5.40","-","3.45","5.40","3.45","EUR","12-Jan-21","12-Jan-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","321.31","0.00","321.31","3.00","3.00","94.03","United States","-","13.00","4.26","10-Feb-45","3.80","12.88","-","4.26","12.88","4.26","EUR","10-Feb-25","10-Feb-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","321.23","0.00","321.23","4.00","4.00","87.92","Egypt","-","5.03","7.42","29-May-32","7.63","4.95","-","7.42","4.95","7.42","USD","29-May-20","29-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","321.20","0.00","321.20","5.00","5.00","69.58","United States","-","13.32","5.30","13-Nov-47","3.75","13.59","-","5.30","13.59","5.30","USD","13-Nov-17","13-Nov-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321.20","0.00","321.20","3.00","3.00","102.26","United States","-","5.94","5.42","02-Nov-34","7.96","6.08","-","5.25","6.07","5.25","USD","02-Nov-23","02-Nov-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","321.05","0.00","321.05","4.00","4.00","80.09","United States","-","4.22","4.23","01-Jun-30","2.30","4.22","-","4.23","4.22","4.23","USD","18-May-20","18-May-20"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","321.02","0.00","321.02","3.00","3.00","105.97","France","-","2.54","3.16","22-Nov-28","5.25","2.69","-","2.98","2.49","2.98","EUR","22-Nov-23","22-Nov-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","320.89","0.00","320.89","5.00","5.00","71.06","United States","-","13.00","5.25","21-Nov-46","3.80","13.26","-","5.25","13.26","5.25","USD","21-Nov-16","21-Nov-16"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","320.87","0.00","320.87","4.00","4.00","87.35","Canada","-","2.51","13.88","15-Oct-30","14.00","3.47","-","13.76","1.65","13.76","USD","30-Sep-22","30-Sep-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","320.82","0.00","320.82","3.00","3.00","98.00","Switzerland","-","9.13","3.47","23-Jan-37","3.25","9.01","-","3.47","9.01","3.47","EUR","23-Jan-24","23-Jan-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","320.74","0.00","320.74","4.00","4.00","81.22","United States","-","2.67","4.17","12-Aug-28","1.60","2.66","-","4.17","2.66","4.17","USD","12-Aug-21","12-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","320.74","0.00","320.74","4.00","4.00","87.06","United States","-","13.63","5.70","10-Feb-55","5.70","13.98","-","5.70","13.88","5.70","USD","10-Feb-25","10-Feb-25"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","320.73","0.00","320.73","3.00","3.00","103.48","Denmark","-","2.56","2.64","17-Jul-28","4.00","2.52","-","2.64","2.52","2.64","EUR","20-Feb-23","20-Feb-23"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","320.66","0.00","320.66","4.00","4.00","88.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Apr-86"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","320.65","0.00","320.65","3.00","3.00","100.32","Oman","-","12.21","5.83","25-Jan-51","7.00","12.46","-","5.83","12.46","5.83","USD","25-Jan-21","25-Jan-21"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","320.63","0.00","320.63","3.00","3.00","95.23","Germany","-","4.96","2.98","27-Feb-31","2.00","4.87","-","2.98","4.87","2.98","EUR","27-Feb-19","27-Feb-19"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","320.63","0.00","320.63","3.00","3.00","95.14","Australia","-","2.29","2.53","03-Mar-28","0.35","2.26","-","2.53","2.26","2.53","EUR","03-Dec-20","03-Dec-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320.58","0.00","320.58","3.00","3.00","91.72","Japan","-","6.79","4.79","09-Jul-34","5.56","6.78","-","4.79","6.78","4.79","USD","09-Jul-24","09-Jul-24"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","320.46","0.00","320.46","4.00","4.00","81.33","United States","-","3.65","6.52","15-Feb-30","4.75","3.75","-","6.52","3.75","6.52","USD","16-Nov-21","16-Nov-21"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","320.44","0.00","320.44","3.00","3.00","98.18","United Kingdom","-","1.93","2.44","08-Nov-27","1.50","1.92","-","2.44","1.92","2.44","EUR","08-Nov-18","08-Nov-18"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","320.44","0.00","320.44","3.00","3.00","95.08","United States","-","12.42","4.40","01-Mar-44","4.00","12.28","-","4.40","12.28","4.40","EUR","01-Mar-24","01-Mar-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","320.44","0.00","320.44","3.00","3.00","99.02","Germany","-","6.97","3.52","28-Oct-33","3.38","6.88","-","3.52","6.88","3.52","EUR","28-Oct-25","28-Oct-25"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","320.27","0.00","320.27","4.00","4.00","78.77","United States","-","5.01","4.57","01-May-31","2.60","5.02","-","4.57","5.02","4.57","USD","17-May-21","17-May-21"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","320.24","0.00","320.24","3.00","3.00","96.48","Germany","-","2.16","2.41","15-Jan-28","0.75","2.12","-","2.41","2.12","2.41","EUR","15-Jan-20","15-Jan-20"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","320.24","0.00","320.24","3.00","3.00","98.03","Netherlands","-","8.48","3.61","25-Feb-36","3.38","8.36","-","3.61","8.36","3.61","EUR","25-Feb-25","25-Feb-25"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","320.24","0.00","320.24","3.00","3.00","98.99","United Kingdom","-","9.76","3.61","31-Oct-37","3.50","9.63","-","3.61","9.47","3.61","EUR","31-Oct-25","31-Oct-25"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","320.16","0.00","320.16","4.00","4.00","85.54","Colombia","-","3.01","5.05","15-Mar-29","4.50","3.06","-","5.05","3.06","5.05","USD","12-Oct-18","12-Oct-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","320.15","0.00","320.15","4.00","4.00","86.54","United States","-","6.10","3.25","19-Mar-32","0.88","5.98","-","3.25","5.98","3.25","EUR","19-Sep-19","19-Sep-19"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Consumer Non-Cyclical","Fixed Income","320.15","0.00","320.15","3.00","3.00","102.72","United States","-","9.18","3.58","19-May-37","3.88","9.07","-","3.57","8.92","3.57","EUR","19-May-25","19-May-25"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","320.15","0.00","320.15","3.00","3.00","101.35","Germany","-","7.60","3.57","20-Nov-34","3.75","7.45","-","3.57","7.45","3.57","EUR","20-May-25","20-May-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320.11","0.00","320.11","4.00","4.00","77.15","United States","-","4.63","4.45","15-Oct-30","1.88","4.62","-","4.45","4.62","4.45","USD","28-Sep-20","28-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320.11","0.00","320.11","6.00","6.00","51.61","United States","-","14.88","5.93","15-Jan-51","2.80","15.12","-","5.93","15.12","5.93","USD","28-May-20","28-May-20"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","319.98","0.00","319.98","4.00","4.00","90.59","United States","-","2.37","8.00","01-Oct-29","9.25","3.23","-","7.64","2.51","7.64","USD","04-Apr-24","04-Apr-24"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","319.95","0.00","319.95","3.00","3.00","107.01","Canada","-","4.47","2.83","02-Oct-30","4.38","4.40","-","2.83","4.40","2.83","EUR","02-Oct-23","02-Oct-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","319.66","0.00","319.66","3.00","3.00","103.36","United States","-","7.62","3.57","03-Mar-35","4.00","7.52","-","3.56","7.36","3.56","EUR","03-Mar-23","03-Mar-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","319.65","0.00","319.65","4.00","4.00","89.06","Netherlands","-","3.90","4.64","25-Mar-31","5.07","3.89","-","4.47","3.89","4.47","USD","25-Mar-25","25-Mar-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","319.65","0.00","319.65","4.00","4.00","79.49","United States","-","5.63","4.48","03-Mar-32","2.90","5.64","-","4.48","5.64","4.48","USD","03-Mar-22","03-Mar-22"
"T","AT&T INC","Communications","Fixed Income","319.56","0.00","319.56","3.00","3.00","92.92","United States","-","6.02","3.27","19-May-32","2.05","5.92","-","3.27","5.92","3.27","EUR","27-May-20","27-May-20"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","319.56","0.00","319.56","3.00","3.00","100.83","Japan","-","9.56","3.64","02-Sep-37","3.73","9.39","-","3.64","9.39","3.64","EUR","02-Sep-25","02-Sep-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","319.52","0.00","319.52","3.00","3.00","91.45","Cote D'Ivoire (Ivory Coast)","-","7.09","7.55","30-Jan-37","8.25","7.00","-","7.55","7.00","7.55","USD","30-Jan-24","30-Jan-24"
"PFE","PFIZER INC","Corporates","Fixed Income","319.49","0.00","319.49","4.00","4.00","86.64","United States","-","2.59","3.76","15-Sep-28","3.60","2.68","-","3.76","2.68","3.76","USD","07-Sep-18","07-Sep-18"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","319.47","0.00","319.47","3.00","3.00","96.35","Germany","-","2.49","2.50","22-May-28","1.00","2.45","-","2.50","2.45","2.50","EUR","22-Feb-22","22-Feb-22"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","319.47","0.00","319.47","3.00","3.00","98.55","Germany","-","8.13","4.56","16-Nov-35","4.38","7.94","-","4.56","7.94","4.56","EUR","16-Oct-25","16-Oct-25"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","319.37","0.00","319.37","3.00","3.00","102.35","United States","-","1.74","2.57","20-Sep-27","3.88","1.79","-","2.50","1.72","2.50","EUR","20-Sep-22","20-Sep-22"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","319.37","0.00","319.37","3.00","3.00","105.99","United Kingdom","-","4.13","3.12","27-Jul-30","4.50","4.20","-","3.04","4.00","3.04","EUR","27-Jul-23","27-Jul-23"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","319.37","0.00","319.37","4.00","4.00","86.11","United States","-","1.94","4.45","15-Apr-29","4.13","3.15","-","4.45","3.15","4.45","USD","22-Mar-24","22-Mar-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","319.34","0.00","319.34","4.00","4.00","83.44","United States","-","8.08","4.80","14-May-36","4.30","8.15","-","4.80","8.15","4.80","USD","12-May-16","12-May-16"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","319.27","0.00","319.27","3.00","3.00","99.74","Canada","-","2.22","2.86","29-Mar-28","2.75","2.25","-","2.86","2.25","2.86","EUR","29-Mar-18","29-Mar-18"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319.27","0.00","319.27","3.00","3.00","97.61","France","-","2.24","2.60","02-Mar-29","1.63","2.24","-","2.60","2.24","2.60","EUR","02-Mar-22","02-Mar-22"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","319.27","0.00","319.27","3.00","3.00","101.35","Italy","-","6.91","3.35","15-Jan-34","3.55","6.84","-","3.35","6.66","3.35","EUR","15-Jan-24","15-Jan-24"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","319.18","0.00","319.18","3.00","3.00","97.46","Germany","-","2.17","2.81","31-Jan-28","1.63","2.13","-","2.81","2.13","2.81","EUR","31-Jan-18","31-Jan-18"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","319.09","0.00","319.09","4.00","4.00","87.69","United States","-","1.52","6.98","15-Mar-29","7.25","2.92","-","6.64","1.27","6.64","USD","19-Mar-21","19-Mar-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","319.08","0.00","319.08","3.00","3.00","92.26","United States","-","3.98","2.90","15-Dec-29","0.88","3.91","-","2.90","3.91","2.90","EUR","06-Dec-19","06-Dec-19"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","319.08","0.00","319.08","3.00","3.00","99.56","United States","-","8.19","3.93","26-Sep-35","3.88","8.05","-","3.93","7.89","3.93","EUR","26-Sep-25","26-Sep-25"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","319.03","0.00","319.03","4.00","4.00","86.91","United States","-","1.05","7.05","30-Apr-28","7.00","2.25","-","7.05","2.25","7.05","USD","30-Oct-21","01-Nov-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","319.02","0.00","319.02","4.00","4.00","83.91","United States","-","4.24","4.72","15-Aug-30","3.88","4.26","-","4.72","4.26","4.72","USD","07-Aug-20","07-Aug-20"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","319.02","0.00","319.02","3.00","3.00","99.71","Switzerland","-","5.33","4.57","15-Jul-32","7.13","5.32","-","4.57","5.32","4.57","USD","19-Jul-02","19-Jul-02"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","319.02","0.00","319.02","6.00","6.00","55.38","United States","-","17.42","5.31","17-Mar-62","3.04","17.86","-","5.31","17.86","5.31","USD","17-Mar-21","17-Mar-21"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","319.02","0.00","319.02","4.00","4.00","89.94","United States","-","2.21","4.58","15-Apr-28","6.05","2.26","-","4.53","2.18","4.53","USD","15-Apr-24","01-May-24"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","318.96","0.00","318.96","4.00","4.00","85.22","United States","-","1.15","5.55","15-Jan-27","3.75","1.14","-","5.55","1.14","5.55","USD","05-Oct-21","05-Oct-21"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","318.96","0.00","318.96","4.00","4.00","89.36","United States","-","3.64","5.89","15-Aug-32","6.38","5.40","-","5.57","3.29","5.57","USD","08-Aug-24","08-Aug-24"
"MA","MASTERCARD INC","Technology","Fixed Income","318.89","0.00","318.89","3.00","3.00","95.39","United States","-","3.20","2.47","22-Feb-29","1.00","3.16","-","2.47","3.16","2.47","EUR","22-Feb-22","22-Feb-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","318.87","0.00","318.87","4.00","4.00","71.42","Ireland","-","11.18","5.56","29-Oct-41","3.85","11.28","-","5.56","11.28","5.56","USD","29-Oct-21","29-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","318.87","0.00","318.87","4.00","4.00","80.38","United States","-","4.01","4.11","13-Feb-30","2.15","4.00","-","4.11","4.00","4.11","USD","13-Feb-20","13-Feb-20"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","318.79","0.00","318.79","3.00","3.00","98.16","Germany","-","2.37","2.53","24-Apr-28","1.75","2.36","-","2.53","2.36","2.53","EUR","24-Apr-18","24-Apr-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","318.71","0.00","318.71","4.00","4.00","79.36","United States","-","4.28","4.22","15-Jun-30","2.10","4.28","-","4.22","4.28","4.22","USD","26-May-20","26-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","318.69","0.00","318.69","3.00","3.00","97.43","France","-","2.13","2.60","13-Jan-28","1.38","2.10","-","2.60","2.10","2.60","EUR","13-Nov-17","13-Nov-17"
"8308","RESONA HOLDINGS INC","Financials","Equity","318.66","0.00","318.66","37.00","37.00","8.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-01"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","318.59","0.00","318.59","3.00","3.00","102.80","United Kingdom","-","1.59","2.69","27-Jul-27","4.38","1.64","-","2.59","1.58","2.59","EUR","27-Jul-23","27-Jul-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318.56","0.00","318.56","4.00","4.00","89.82","United States","-","7.27","4.82","30-May-35","5.25","7.34","-","4.81","7.14","4.81","USD","30-May-25","30-May-25"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","318.50","0.00","318.50","3.00","3.00","104.20","United States","-","4.64","3.00","20-Feb-31","3.88","4.64","-","2.97","4.51","2.97","EUR","28-Nov-23","28-Nov-23"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","318.50","0.00","318.50","3.00","3.00","101.81","Germany","-","7.11","3.25","24-Mar-34","3.50","7.04","-","3.24","6.87","3.24","EUR","24-Mar-25","24-Mar-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","318.40","0.00","318.40","5.00","5.00","60.10","United States","-","14.51","5.73","15-Mar-51","3.40","14.79","-","5.73","14.79","5.73","USD","03-Mar-21","03-Mar-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","318.36","0.00","318.36","3.00","3.00","95.35","Colombia","-","5.62","6.37","20-Apr-33","8.00","5.65","-","6.33","5.51","6.33","USD","07-Dec-22","07-Dec-22"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","318.30","0.00","318.30","3.00","3.00","102.33","Belgium","-","3.22","3.30","14-Jun-29","4.00","3.28","-","3.25","3.07","3.25","EUR","14-Jun-24","14-Jun-24"
"AET","AETNA INC","Corporates","Fixed Income","318.25","0.00","318.25","3.00","3.00","95.21","United States","-","7.56","5.44","15-Jun-36","6.63","7.54","-","5.44","7.54","5.44","USD","09-Jun-06","09-Jun-06"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","318.01","0.00","318.01","4.00","4.00","90.85","Egypt","-","2.92","6.11","01-Mar-29","7.60","2.88","-","6.11","2.88","6.11","USD","26-Feb-19","26-Feb-19"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","318.01","0.00","318.01","3.00","3.00","97.53","Germany","-","2.04","2.10","06-Dec-27","0.88","2.02","-","2.10","2.02","2.10","EUR","06-Dec-17","06-Dec-17"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","318.01","0.00","318.01","3.00","3.00","100.67","United States","-","8.43","4.17","11-Jun-36","4.25","8.27","-","4.16","8.12","4.16","EUR","11-Jun-24","11-Jun-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","87.84","United States","-","2.20","3.90","24-Mar-28","4.32","2.24","-","3.89","2.17","3.89","USD","24-Mar-25","24-Mar-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","317.94","0.00","317.94","4.00","4.00","79.49","Spain","-","9.05","5.65","06-Mar-38","4.67","9.03","-","5.65","9.03","5.65","USD","06-Mar-18","06-Mar-18"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","317.92","0.00","317.92","3.00","3.00","98.09","United States","-","0.85","2.27","14-Sep-26","0.00","0.84","-","2.27","0.84","2.27","EUR","14-Sep-21","14-Sep-21"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","317.92","0.00","317.92","3.00","3.00","102.43","United States","-","3.24","2.65","12-Jun-29","3.38","3.33","-","2.60","3.11","2.60","EUR","12-Jun-23","12-Jun-23"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317.92","0.00","317.92","3.00","3.00","99.59","United Kingdom","-","5.35","2.95","19-Nov-31","2.88","5.32","-","2.95","5.12","2.95","EUR","19-Nov-24","19-Nov-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","317.92","0.00","317.92","3.00","3.00","101.89","Denmark","-","4.03","3.20","29-Apr-31","3.63","4.08","-","3.16","4.08","3.16","EUR","29-Jan-25","29-Jan-25"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","317.92","0.00","317.92","3.00","3.00","100.16","Sweden","-","8.26","3.48","14-Aug-35","3.50","8.10","-","3.48","8.10","3.48","EUR","14-Aug-25","14-Aug-25"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","317.90","0.00","317.90","8.00","8.00","41.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-16"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","317.82","0.00","317.82","3.00","3.00","97.67","Germany","-","2.93","2.42","05-Dec-28","1.63","2.92","-","2.42","2.92","2.42","EUR","05-Dec-18","05-Dec-18"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","317.82","0.00","317.82","3.00","3.00","97.88","Spain","-","1.18","2.32","14-Jan-27","0.50","1.16","-","2.32","1.16","2.32","EUR","14-Jan-22","14-Jan-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","317.82","0.00","317.82","3.00","3.00","100.81","United States","-","3.29","3.00","19-May-29","3.25","3.26","-","2.99","3.19","2.99","EUR","19-May-25","19-May-25"
"HCA","HCA INC","Corporates","Fixed Income","317.78","0.00","317.78","4.00","4.00","90.74","United States","-","5.23","4.71","01-Mar-32","5.50","5.28","-","4.69","5.16","4.69","USD","21-Feb-25","21-Feb-25"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","317.72","0.00","317.72","3.00","3.00","99.52","Japan","-","4.00","2.87","28-Jan-30","2.75","3.94","-","2.87","3.94","2.87","EUR","28-Oct-25","28-Oct-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","317.62","0.00","317.62","4.00","4.00","86.55","Canada","-","4.42","4.50","03-Nov-31","4.30","4.45","-","4.43","4.45","4.43","USD","03-Nov-25","03-Nov-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","317.53","0.00","317.53","3.00","3.00","101.20","France","-","3.79","2.82","24-Jan-30","3.13","3.82","-","2.79","3.62","2.79","EUR","24-May-23","24-May-23"
"CDW","CDW LLC","Corporates","Fixed Income","317.47","0.00","317.47","4.00","4.00","86.35","United States","-","1.49","4.59","01-Apr-28","4.25","2.25","-","4.59","2.25","4.59","USD","26-Sep-19","26-Sep-19"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","317.32","0.00","317.32","4.00","4.00","84.22","United States","-","1.43","7.89","15-May-27","5.63","1.40","-","7.89","1.40","7.89","USD","27-Jan-23","27-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","317.31","0.00","317.31","4.00","4.00","88.69","United States","-","5.24","5.07","10-May-33","5.27","5.34","-","4.92","5.34","4.92","USD","09-May-22","09-May-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","317.31","0.00","317.31","4.00","4.00","86.14","Australia","-","2.10","3.88","25-Jan-28","3.40","2.10","-","3.88","2.10","3.88","USD","25-Jan-18","25-Jan-18"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","317.24","0.00","317.24","3.00","3.00","96.53","United States","-","3.82","2.81","26-Oct-29","1.88","3.76","-","2.81","3.76","2.81","EUR","27-Oct-17","27-Oct-17"
"9888","BAIDU CLASS A INC","Communication","Equity","317.22","0.00","317.22","23.00","23.00","13.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","317.16","0.00","317.16","3.00","3.00","90.74","United States","-","13.06","5.78","15-Oct-52","6.10","13.39","-","5.78","13.28","5.78","USD","04-Nov-22","04-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","317.14","0.00","317.14","3.00","3.00","102.50","United States","-","5.57","3.50","19-Mar-32","3.95","5.44","-","3.50","5.44","3.50","EUR","21-Mar-25","21-Mar-25"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","317.04","0.00","317.04","3.00","3.00","105.69","Italy","-","2.87","3.28","17-Jan-30","4.88","2.89","-","2.98","2.90","2.98","EUR","17-Jan-24","17-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","317.00","0.00","317.00","4.00","4.00","81.53","United States","-","3.91","4.29","01-Feb-30","2.65","3.92","-","4.29","3.92","4.29","USD","05-Nov-19","05-Nov-19"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","316.98","0.00","316.98","4.00","4.00","87.90","United States","-","2.01","6.95","15-Oct-29","7.25","3.38","-","6.68","1.79","6.68","USD","24-Sep-19","20-Mar-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","316.95","0.00","316.95","3.00","3.00","101.59","United States","-","7.12","3.78","19-May-34","4.00","7.02","-","3.77","6.85","3.77","EUR","19-May-25","19-May-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","316.85","0.00","316.85","4.00","4.00","78.73","United States","-","13.47","5.41","23-Mar-50","4.70","13.78","-","5.41","13.78","5.41","USD","23-Mar-20","23-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316.85","0.00","316.85","4.00","4.00","71.97","United States","-","12.98","5.61","15-Jun-48","4.25","13.24","-","5.61","13.24","5.61","USD","19-Jun-18","19-Jun-18"
"FUL","HB FULLER CO","Corporates","Fixed Income","316.77","0.00","316.77","4.00","4.00","85.69","United States","-","1.22","5.25","15-Feb-27","4.00","1.22","-","5.25","1.22","5.25","USD","14-Feb-17","14-Feb-17"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","316.75","0.00","316.75","3.00","3.00","101.30","United States","-","6.39","2.85","26-Feb-33","3.05","6.36","-","2.84","6.17","2.84","EUR","26-Feb-25","26-Feb-25"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","316.75","0.00","316.75","3.00","3.00","100.60","United Kingdom","-","4.99","3.25","09-Jun-31","3.38","4.97","-","3.24","4.77","3.24","EUR","09-Jun-25","09-Jun-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","316.69","0.00","316.69","3.00","3.00","90.53","United Kingdom","-","2.58","4.60","13-Sep-29","5.81","2.60","-","4.29","2.60","4.29","USD","13-Jun-23","13-Jun-23"
"SAPGR","SAP SE RegS","Technology","Fixed Income","316.66","0.00","316.66","3.00","3.00","92.86","Germany","-","3.47","2.51","18-May-29","0.38","3.42","-","2.51","3.42","2.51","EUR","18-May-20","18-May-20"
"SGULH","SEAGULL BIDCO LTD RegS","Corporates","Fixed Income","316.57","0.00","316.57","4.00","4.00","70.99","United Kingdom","-","3.72","18.28","01-Sep-30","9.00","3.45","-","18.28","3.45","18.28","EUR","29-Jul-25","29-Jul-25"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","316.56","0.00","316.56","3.00","3.00","99.27","Denmark","-","4.17","2.92","19-May-30","2.75","4.15","-","2.92","4.15","2.92","EUR","19-May-22","19-May-22"
"SIGN","SIG GROUP N AG","Materials","Equity","316.50","0.00","316.50","35.00","35.00","9.10","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","316.46","0.00","316.46","3.00","3.00","97.78","France","-","1.90","2.31","13-Oct-27","1.13","1.88","-","2.31","1.88","2.31","EUR","13-Oct-17","13-Oct-17"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","316.46","0.00","316.46","3.00","3.00","100.51","Germany","-","4.25","2.88","10-Jul-30","3.00","4.26","-","2.87","4.05","2.87","EUR","21-May-25","21-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","316.38","0.00","316.38","4.00","4.00","89.34","United States","-","3.96","4.17","24-Apr-30","4.83","3.99","-","4.16","3.93","4.16","USD","24-Apr-25","24-Apr-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","316.27","0.00","316.27","3.00","3.00","99.81","United States","-","6.77","3.68","03-Sep-33","3.65","6.66","-","3.68","6.48","3.68","EUR","03-Sep-24","03-Sep-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","316.22","0.00","316.22","4.00","4.00","80.28","Paraguay","-","12.45","6.02","30-Mar-50","5.40","12.68","-","6.02","12.68","6.02","USD","07-Feb-19","07-Feb-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","316.17","0.00","316.17","3.00","3.00","92.72","United States","-","3.30","2.54","11-Mar-29","0.25","3.25","-","2.54","3.25","2.54","EUR","11-Mar-20","11-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316.07","0.00","316.07","4.00","4.00","86.40","United States","-","1.27","3.81","27-Feb-27","3.25","1.27","-","3.81","1.27","3.81","USD","27-Feb-17","27-Feb-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316.07","0.00","316.07","4.00","4.00","89.94","United States","-","6.82","4.61","11-Apr-34","5.10","6.81","-","4.61","6.81","4.61","USD","11-Apr-24","11-Apr-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","316.07","0.00","316.07","4.00","4.00","83.68","United States","-","5.57","4.59","15-Apr-32","3.90","5.61","-","4.59","5.61","4.59","USD","05-Apr-22","05-Apr-22"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","316.07","0.00","316.07","4.00","4.00","78.24","United States","-","11.48","6.09","01-Apr-45","5.20","11.62","-","6.09","11.62","6.09","USD","12-Nov-14","12-Nov-14"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","316.07","0.00","316.07","3.00","3.00","90.70","United States","-","1.63","4.46","01-Oct-27","6.80","1.77","-","4.26","1.63","4.26","USD","12-May-20","12-May-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","316.07","0.00","316.07","5.00","5.00","66.24","United States","-","12.89","5.69","15-Apr-46","3.70","13.11","-","5.69","13.11","5.69","USD","20-Apr-16","20-Apr-16"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","315.97","0.00","315.97","3.00","3.00","92.73","Kenya","-","3.48","7.90","16-Feb-31","9.75","3.41","-","7.90","3.41","7.90","USD","16-Feb-24","16-Feb-24"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","315.97","0.00","315.97","3.00","3.00","93.91","El Salvador","-","2.96","6.63","17-Apr-30","9.25","2.93","-","6.61","2.91","6.61","USD","17-Apr-24","17-Apr-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","315.91","0.00","315.91","3.00","3.00","100.03","United States","-","8.28","4.98","15-Nov-37","6.65","8.30","-","4.98","8.30","4.98","USD","15-Nov-19","22-Nov-19"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","315.88","0.00","315.88","4.00","4.00","87.76","China","-","7.02","3.85","13-Jul-33","1.99","6.85","-","3.85","6.85","3.85","EUR","13-Jul-21","13-Jul-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","315.76","0.00","315.76","4.00","4.00","86.26","United States","-","1.14","4.02","01-Feb-27","3.30","1.19","-","4.02","1.19","4.02","USD","10-Jan-17","10-Jan-17"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","315.69","0.00","315.69","3.00","3.00","102.45","Switzerland","-","3.46","2.52","27-Aug-29","3.20","3.54","-","2.47","3.33","2.47","EUR","27-Feb-23","27-Feb-23"
"OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","315.68","0.00","315.68","5.00","5.00","61.81","United States","-","3.08","15.82","31-Mar-29","4.50","2.90","-","15.82","2.90","15.82","USD","10-Mar-21","10-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","315.60","0.00","315.60","4.00","4.00","90.02","Ireland","-","5.05","4.72","15-Dec-31","5.38","5.08","-","4.70","4.96","4.70","USD","13-Jan-25","13-Jan-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","315.60","0.00","315.60","4.00","4.00","87.09","United States","-","2.56","4.17","15-Sep-28","4.20","2.66","-","4.17","2.44","4.17","USD","28-Aug-18","28-Aug-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","315.39","0.00","315.39","3.00","3.00","93.41","United States","-","3.45","2.86","21-May-29","0.88","3.39","-","2.86","3.39","2.86","EUR","21-May-21","21-May-21"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","315.30","0.00","315.30","3.00","3.00","101.46","United States","-","7.30","3.30","04-Jun-34","3.50","7.23","-","3.29","7.04","3.29","EUR","04-Jun-24","04-Jun-24"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","315.20","0.00","315.20","3.00","3.00","100.89","Germany","-","4.47","2.92","27-Aug-30","3.13","4.39","-","2.92","4.39","2.92","EUR","27-Aug-24","27-Aug-24"
"AON","AON CORP","Corporates","Fixed Income","315.14","0.00","315.14","4.00","4.00","81.75","United States","-","4.11","4.28","15-May-30","2.80","4.13","-","4.28","4.13","4.28","USD","15-May-20","15-May-20"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","315.10","0.00","315.10","3.00","3.00","92.46","France","-","3.79","2.96","24-Sep-29","0.88","3.72","-","2.96","3.72","2.96","EUR","24-Sep-19","24-Sep-19"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","315.01","0.00","315.01","3.00","3.00","107.25","United States","-","4.09","3.18","06-Jul-30","4.88","4.11","-","3.12","3.99","3.12","EUR","06-Jul-23","06-Jul-23"
"AAPL","APPLE INC","Corporates","Fixed Income","314.98","0.00","314.98","5.00","5.00","58.89","United States","-","14.85","5.37","11-Sep-49","2.95","15.12","-","5.37","15.12","5.37","USD","11-Sep-19","11-Sep-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","314.82","0.00","314.82","4.00","4.00","87.75","United States","-","1.58","4.03","09-Jul-27","4.55","1.58","-","4.03","1.58","4.03","USD","10-Jul-25","10-Jul-25"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","314.81","0.00","314.81","3.00","3.00","94.55","Switzerland","-","4.57","2.60","14-Aug-30","1.38","4.52","-","2.60","4.52","2.60","EUR","14-Feb-18","14-Feb-18"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314.62","0.00","314.62","3.00","3.00","97.37","Germany","-","2.33","2.27","26-Mar-28","1.13","2.30","-","2.27","2.30","2.27","EUR","26-Mar-18","26-Mar-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","314.51","0.00","314.51","4.00","4.00","81.32","United States","-","2.86","4.56","02-Nov-28","2.20","2.85","-","4.56","2.85","4.56","USD","02-Nov-21","02-Nov-21"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","314.43","0.00","314.43","3.00","3.00","97.08","United Kingdom","-","1.58","3.35","14-Sep-32","1.04","1.79","-","2.91","1.83","2.91","EUR","14-Sep-21","14-Sep-21"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","314.36","0.00","314.36","3.00","3.00","93.45","United States","-","6.51","4.82","15-Mar-34","5.90","6.58","-","4.79","6.42","4.79","USD","30-Nov-23","21-Feb-24"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","314.23","0.00","314.23","3.00","3.00","91.87","Belgium","-","4.34","2.83","28-Apr-30","0.88","4.27","-","2.83","4.27","2.83","EUR","28-Apr-20","28-Apr-20"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","314.13","0.00","314.13","4.00","4.00","83.47","Netherlands","-","7.03","3.20","25-Feb-33","0.63","6.89","-","3.20","6.89","3.20","EUR","25-Feb-21","25-Feb-21"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","314.13","0.00","314.13","3.00","3.00","101.94","France","-","1.63","2.53","05-Sep-27","3.63","1.76","-","2.41","1.60","2.41","EUR","05-Sep-23","05-Sep-23"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","314.13","0.00","314.13","3.00","3.00","105.06","United Kingdom","-","4.33","3.10","29-Sep-30","4.23","4.39","-","3.04","4.18","3.04","EUR","29-Sep-23","29-Sep-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","314.05","0.00","314.05","4.00","4.00","81.98","United States","-","5.92","4.24","15-Aug-32","3.25","5.95","-","4.24","5.95","4.24","USD","09-Aug-22","09-Aug-22"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","314.04","0.00","314.04","4.00","4.00","86.60","United States","-","1.04","6.05","15-Jul-27","5.75","1.57","-","6.05","1.57","6.05","USD","15-Jul-20","06-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","313.94","0.00","313.94","3.00","3.00","98.16","Germany","-","1.81","2.03","06-Sep-27","1.00","1.79","-","2.03","1.79","2.03","EUR","06-Sep-18","06-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","313.89","0.00","313.89","4.00","4.00","87.30","United States","-","2.63","4.12","01-Sep-28","4.25","2.62","-","4.12","2.62","4.12","USD","04-Sep-25","04-Sep-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","313.89","0.00","313.89","3.00","3.00","89.98","United States","-","3.26","5.10","02-Aug-30","5.93","3.29","-","4.93","3.29","4.93","USD","02-Aug-24","02-Aug-24"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","313.84","0.00","313.84","4.00","4.00","73.92","United States","-","2.84","13.30","15-Feb-29","7.50","2.71","-","13.30","2.71","13.30","USD","14-Feb-22","14-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","313.75","0.00","313.75","3.00","3.00","95.61","Switzerland","-","3.86","2.42","02-Nov-29","1.25","3.83","-","2.42","3.83","2.42","EUR","02-Nov-17","02-Nov-17"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","313.75","0.00","313.75","3.00","3.00","98.10","Denmark","-","1.19","2.36","20-Jan-27","0.75","1.18","-","2.36","1.18","2.36","EUR","20-Jan-20","20-Jan-20"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","313.65","0.00","313.65","3.00","3.00","108.34","Ireland","-","4.12","3.23","04-Jul-31","5.00","4.16","-","3.05","4.17","3.05","EUR","04-Jul-23","04-Jul-23"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","313.65","0.00","313.65","3.00","3.00","100.79","Spain","-","5.75","3.36","22-May-32","3.50","5.69","-","3.35","5.50","3.35","EUR","22-May-25","22-May-25"
"9023","TOKYO METRO LTD","Industrials","Equity","313.63","0.00","313.63","34.00","34.00","9.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","313.58","0.00","313.58","25.00","25.00","12.46","China","-","1.91","1.38","15-Oct-27","2.44","1.90","-","1.38","1.90","1.38","CNY","15-Oct-22","14-Oct-22"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","313.58","0.00","313.58","3.00","3.00","89.80","United States","-","4.40","4.60","15-Jan-31","5.30","4.45","-","4.58","4.32","4.58","USD","12-Jan-24","12-Jan-24"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","313.46","0.00","313.46","3.00","3.00","100.56","United Kingdom","-","1.78","2.44","20-Sep-27","2.75","1.81","-","2.41","1.74","2.41","EUR","20-Sep-24","20-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","313.42","0.00","313.42","5.00","5.00","65.85","United States","-","14.41","5.49","13-Mar-51","3.70","14.71","-","5.49","14.71","5.49","USD","13-Sep-19","13-Sep-19"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","313.36","0.00","313.36","3.00","3.00","90.60","France","-","6.55","3.12","13-Dec-32","1.63","6.44","-","3.12","6.44","3.12","EUR","11-Dec-17","11-Dec-17"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","313.36","0.00","313.36","3.00","3.00","96.30","France","-","2.00","2.50","19-Nov-27","0.63","1.97","-","2.50","1.97","2.50","EUR","19-Jan-22","19-Jan-22"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","313.36","0.00","313.36","3.00","3.00","102.16","United States","-","2.73","2.64","11-Dec-28","3.38","2.84","-","2.57","2.63","2.57","EUR","11-Dec-23","11-Dec-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","313.27","0.00","313.27","4.00","4.00","88.51","United States","-","7.03","4.41","14-Aug-34","4.65","7.09","-","4.41","6.93","4.41","USD","14-Aug-24","14-Aug-24"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","313.26","0.00","313.26","3.00","3.00","99.68","France","-","6.24","3.30","19-Jan-33","3.25","6.17","-","3.30","5.99","3.30","EUR","19-Jan-23","19-Jan-23"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","313.26","0.00","313.26","3.00","3.00","100.87","France","-","3.72","2.90","27-Nov-29","3.13","3.72","-","2.88","3.58","2.88","EUR","27-May-25","27-May-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313.11","0.00","313.11","3.00","3.00","92.10","Japan","-","6.72","4.94","03-Jul-34","5.78","6.70","-","4.94","6.70","4.94","USD","03-Jul-24","03-Jul-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","313.07","0.00","313.07","3.00","3.00","94.25","United Kingdom","-","2.79","2.77","13-Sep-29","0.60","2.80","-","2.72","2.80","2.72","EUR","13-Sep-21","13-Sep-21"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","312.97","0.00","312.97","3.00","3.00","96.17","Germany","-","3.49","2.74","24-Jun-29","1.63","3.44","-","2.74","3.44","2.74","EUR","24-Jun-20","24-Jun-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","312.80","0.00","312.80","4.00","4.00","87.19","United States","-","5.60","5.05","22-Jul-33","4.97","5.58","-","4.93","5.58","4.93","USD","22-Jul-22","22-Jul-22"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","312.78","0.00","312.78","3.00","3.00","96.91","United States","-","2.93","2.21","20-Nov-28","1.15","2.91","-","2.21","2.91","2.21","EUR","20-May-16","20-May-16"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","312.78","0.00","312.78","3.00","3.00","99.39","United States","-","5.90","3.35","11-Jun-32","3.25","5.78","-","3.35","5.78","3.35","EUR","11-Jun-25","11-Jun-25"
"ENS","ENERSYS 144A","Corporates","Fixed Income","312.75","0.00","312.75","4.00","4.00","85.93","United States","-","1.90","5.00","15-Dec-27","4.38","1.96","-","5.00","1.96","5.00","USD","11-Dec-19","11-Dec-19"
"8591","ORIX CORP","Financials","Equity","312.74","0.00","312.74","15.00","15.00","21.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","312.68","0.00","312.68","3.00","3.00","97.97","Sweden","-","0.99","2.21","03-Nov-26","0.13","0.98","-","2.21","0.98","2.21","EUR","03-Nov-21","03-Nov-21"
"AON","AON CORP","Corporates","Fixed Income","312.65","0.00","312.65","4.00","4.00","76.57","United States","-","5.34","4.42","23-Aug-31","2.05","5.33","-","4.42","5.33","4.42","USD","23-Aug-21","23-Aug-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","312.65","0.00","312.65","4.00","4.00","88.85","United Kingdom","-","2.12","3.91","03-Mar-28","4.88","2.17","-","3.88","2.10","3.88","USD","03-Mar-23","03-Mar-23"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","312.58","0.00","312.58","3.00","3.00","101.95","United States","-","2.30","2.44","17-May-28","3.25","2.38","-","2.37","2.24","2.37","EUR","17-May-24","17-May-24"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","312.58","0.00","312.58","3.00","3.00","104.07","France","-","7.19","3.96","17-Dec-34","4.50","7.15","-","3.93","6.82","3.93","EUR","12-Sep-24","12-Sep-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","312.52","0.00","312.52","5.00","5.00","65.81","Colombia","-","11.35","7.40","15-May-49","5.20","11.52","-","7.40","11.52","7.40","USD","28-Jan-19","28-Jan-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","312.49","0.00","312.49","4.00","4.00","85.82","United States","-","7.54","5.16","23-Oct-36","4.96","7.76","-","5.14","7.76","5.14","USD","23-Oct-25","23-Oct-25"
"CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","312.47","0.00","312.47","4.00","4.00","89.13","United States","-","1.04","5.10","15-Dec-26","7.38","1.04","-","5.10","1.04","5.10","USD","17-Dec-96","17-Dec-96"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","312.39","0.00","312.39","3.00","3.00","95.56","United Kingdom","-","4.16","2.84","29-Mar-30","1.75","4.11","-","2.84","4.11","2.84","EUR","29-Mar-22","29-Mar-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","312.39","0.00","312.39","3.00","3.00","102.04","Japan","-","2.07","2.53","13-Jan-28","3.50","2.04","-","2.53","2.04","2.53","EUR","13-Jan-23","13-Jan-23"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","312.26","0.00","312.26","1.00","1.00","309.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","312.18","0.00","312.18","4.00","4.00","83.31","United States","-","15.54","5.47","14-Aug-64","5.20","15.98","-","5.47","15.98","5.47","USD","14-Aug-24","14-Aug-24"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","312.18","0.00","312.18","3.00","3.00","90.97","United States","-","2.93","4.79","15-May-29","6.20","3.07","-","4.69","2.87","4.69","USD","04-Mar-24","04-Mar-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","312.18","0.00","312.18","3.00","3.00","99.12","United States","-","8.48","4.94","15-Oct-37","6.50","8.50","-","4.94","8.50","4.94","USD","05-Oct-07","05-Oct-07"
"WPC","WP CAREY INC","Reits","Fixed Income","312.10","0.00","312.10","3.00","3.00","103.56","United States","-","5.77","3.64","23-Jul-32","4.25","5.72","-","3.62","5.55","3.62","EUR","16-May-24","16-May-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","312.09","0.00","312.09","4.00","4.00","73.86","Philippines","-","11.04","5.14","01-Mar-41","3.70","11.11","-","5.14","11.11","5.14","USD","01-Mar-16","01-Mar-16"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","312.06","0.00","312.06","2.00","2.00","127.63","Brazil","-","1.79","13.32","01-Oct-27","0.00","1.67","-","13.32","1.67","13.32","BRL","04-Jul-25","04-Jul-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","312.02","0.00","312.02","4.00","4.00","84.62","United States","-","13.06","5.51","01-Apr-50","5.30","13.38","-","5.51","13.38","5.51","USD","24-Mar-20","24-Mar-20"
"CROX","CROCS INC 144A","Corporates","Fixed Income","311.93","0.00","311.93","4.00","4.00","83.63","United States","-","2.85","5.53","15-Mar-29","4.25","3.06","-","5.53","3.06","5.53","USD","12-Mar-21","12-Mar-21"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","311.90","0.00","311.90","3.00","3.00","99.59","France","-","4.82","3.46","11-Mar-31","3.38","4.71","-","3.46","4.71","3.46","EUR","11-Mar-19","11-Mar-19"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","311.90","0.00","311.90","3.00","3.00","101.50","France","-","6.91","3.41","03-Oct-33","3.63","6.78","-","3.41","6.78","3.41","EUR","03-Apr-24","03-Apr-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","311.87","0.00","311.87","4.00","4.00","85.12","United States","-","13.90","6.15","01-Jun-63","6.00","14.28","-","6.15","14.28","6.15","USD","02-Jun-23","02-Jun-23"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","311.72","0.00","311.72","3.00","3.00","105.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","311.71","0.00","311.71","4.00","4.00","87.06","Japan","-","2.20","3.99","05-Mar-28","4.02","2.20","-","3.99","2.20","3.99","USD","05-Mar-18","05-Mar-18"
"VLO","VALERO ENERGY CORP","Energy","Equity","311.66","0.00","311.66","2.00","2.00","147.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","311.65","0.00","311.65","4.00","4.00","86.91","United States","-","0.68","5.94","15-Oct-27","5.88","1.81","-","5.94","1.81","5.94","USD","10-Oct-17","23-Feb-18"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","311.61","0.00","311.61","3.00","3.00","95.34","Spain","-","3.09","2.79","15-Jan-29","1.25","3.04","-","2.79","3.04","2.79","EUR","15-Feb-21","15-Feb-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","311.56","0.00","311.56","4.00","4.00","78.67","Japan","-","4.38","4.32","17-Jul-30","2.05","4.37","-","4.32","4.37","4.32","USD","17-Jul-20","17-Jul-20"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","311.42","0.00","311.42","3.00","3.00","91.07","United Kingdom","-","9.78","3.81","20-Nov-37","2.88","9.59","-","3.81","9.59","3.81","EUR","20-Nov-17","20-Nov-17"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN","Banking","Fixed Income","311.42","0.00","311.42","3.00","3.00","102.01","United Kingdom","-","1.11","2.83","18-Mar-28","4.00","1.31","-","2.48","1.31","2.48","EUR","18-Mar-25","02-Jul-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","311.40","0.00","311.40","4.00","4.00","76.40","United States","-","4.59","4.06","01-Sep-30","1.25","4.58","-","4.06","4.58","4.06","USD","13-Aug-20","13-Aug-20"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","311.35","0.00","311.35","43.00","43.00","7.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","311.32","0.00","311.32","3.00","3.00","96.11","Netherlands","-","2.79","2.56","11-Sep-28","1.13","2.75","-","2.56","2.75","2.56","EUR","09-Sep-16","09-Sep-16"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","311.31","0.00","311.31","4.00","4.00","85.88","United States","-","1.72","5.10","01-Mar-28","4.50","2.16","-","5.10","2.16","5.10","USD","01-Sep-20","10-Nov-20"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","311.23","0.00","311.23","3.00","3.00","101.18","Germany","-","1.62","2.59","21-Sep-27","3.25","1.80","-","2.48","1.57","2.48","EUR","21-Sep-22","21-Sep-22"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","311.13","0.00","311.13","3.00","3.00","97.40","Germany","-","2.13","2.36","10-Jan-28","1.13","2.10","-","2.36","2.10","2.36","EUR","10-Jan-18","10-Jan-18"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","311.11","0.00","311.11","4.00","4.00","85.28","United States","-","2.46","5.39","01-May-29","4.75","3.17","-","5.39","3.17","5.39","USD","20-Apr-21","20-Apr-21"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311.09","0.00","311.09","4.00","4.00","88.61","United States","-","4.52","4.36","05-Feb-31","4.75","4.56","-","4.34","4.44","4.34","USD","05-Feb-24","05-Feb-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","311.09","0.00","311.09","5.00","5.00","58.21","United States","-","15.01","5.33","15-Jun-50","2.90","15.30","-","5.33","15.30","5.33","USD","04-Jun-20","04-Jun-20"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","310.96","0.00","310.96","4.00","4.00","74.00","Colombia","-","5.70","6.08","22-Apr-32","3.25","5.64","-","6.08","5.64","6.08","USD","22-Apr-21","22-Apr-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","310.94","0.00","310.94","3.00","3.00","90.31","United States","-","13.47","5.68","15-Jun-55","5.95","13.83","-","5.68","13.74","5.68","USD","20-Jun-25","20-Jun-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","310.93","0.00","310.93","3.00","3.00","97.06","Sweden","-","5.74","3.39","06-Apr-32","2.88","5.66","-","3.39","5.66","3.39","EUR","06-Apr-22","06-Apr-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","310.93","0.00","310.93","3.00","3.00","99.90","Japan","-","5.72","3.29","13-May-33","3.29","5.79","-","3.29","5.79","3.29","EUR","13-Feb-25","13-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310.78","0.00","310.78","4.00","4.00","87.88","United States","-","5.82","4.38","15-Oct-32","4.55","5.86","-","4.38","5.74","4.38","USD","20-Aug-25","20-Aug-25"
"WMT","WALMART INC","Corporates","Fixed Income","310.78","0.00","310.78","3.00","3.00","92.82","United States","-","10.32","5.00","15-Apr-41","5.63","10.41","-","5.00","10.41","5.00","USD","18-Apr-11","18-Apr-11"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","310.76","0.00","310.76","67.00","67.00","4.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","310.62","0.00","310.62","7.00","7.00","45.63","United States","-","18.59","5.23","15-Aug-60","2.25","19.00","-","5.23","19.00","5.23","USD","05-Aug-20","05-Aug-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","310.62","0.00","310.62","4.00","4.00","87.26","United States","-","3.47","4.22","10-Sep-29","4.30","3.49","-","4.22","3.49","4.22","USD","10-Sep-24","10-Sep-24"
"V","VISA INC","Corporates","Fixed Income","310.62","0.00","310.62","5.00","5.00","66.99","United States","-","11.27","4.95","15-Apr-40","2.70","11.34","-","4.95","11.34","4.95","USD","02-Apr-20","02-Apr-20"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","310.56","0.00","310.56","4.00","4.00","73.54","United Kingdom","-","4.75","11.95","15-Feb-32","8.38","4.58","-","11.95","4.58","11.95","USD","11-Feb-25","11-Feb-25"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","310.55","0.00","310.55","3.00","3.00","96.22","Australia","-","3.26","2.55","26-Mar-29","1.38","3.22","-","2.55","3.22","2.55","EUR","26-Mar-19","26-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","310.55","0.00","310.55","3.00","3.00","93.58","Japan","-","5.92","3.22","08-Apr-32","2.10","5.80","-","3.22","5.80","3.22","EUR","08-Apr-22","08-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","310.47","0.00","310.47","4.00","4.00","88.03","Australia","-","2.43","3.89","18-Jun-28","4.36","2.42","-","3.89","2.42","3.89","USD","18-Jun-25","18-Jun-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","310.45","0.00","310.45","3.00","3.00","100.71","Austria","-","5.23","3.09","27-Aug-32","3.25","5.28","-","3.09","5.28","3.09","EUR","27-Aug-24","27-Aug-24"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","310.35","0.00","310.35","3.00","3.00","99.91","France","-","2.28","2.66","24-Apr-28","2.63","2.33","-","2.66","2.11","2.66","EUR","24-Apr-20","24-Apr-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","310.31","0.00","310.31","4.00","4.00","87.98","United States","-","4.09","4.48","15-Jul-30","4.75","4.11","-","4.48","4.04","4.48","USD","30-Jun-25","30-Jun-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","310.22","0.00","310.22","4.00","4.00","84.45","United States","-","2.80","5.32","15-Apr-29","4.38","3.14","-","5.32","3.14","5.32","USD","06-Apr-21","06-Apr-21"
"EDENFP","EDENRED RegS","Technology","Fixed Income","310.06","0.00","310.06","3.00","3.00","100.58","France","-","4.38","3.12","27-Aug-30","3.25","4.37","-","3.10","4.16","3.10","EUR","27-Feb-25","27-Feb-25"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","310.06","0.00","310.06","3.00","3.00","100.24","United Kingdom","-","6.41","3.71","18-May-33","3.75","6.32","-","3.70","6.15","3.70","EUR","18-Mar-25","18-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310.05","0.00","310.05","4.00","4.00","86.67","Mexico","-","5.98","5.44","22-Mar-33","5.38","5.99","-","5.44","5.99","5.44","USD","22-Sep-25","22-Sep-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","309.85","0.00","309.85","4.00","4.00","71.36","United States","-","6.98","5.26","01-Oct-33","2.45","6.95","-","5.26","6.95","5.26","USD","29-Sep-21","29-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","309.85","0.00","309.85","4.00","4.00","78.90","United States","-","5.60","4.44","09-Feb-32","2.72","5.61","-","4.44","5.61","4.44","USD","09-Feb-22","09-Feb-22"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","309.69","0.00","309.69","2.00","2.00","133.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","309.69","0.00","309.69","4.00","4.00","83.91","United States","-","3.05","4.72","01-Mar-30","3.27","3.08","-","4.44","3.09","4.44","USD","03-Mar-22","03-Mar-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","309.69","0.00","309.69","4.00","4.00","84.61","United States","-","10.65","5.13","15-Sep-41","4.88","10.80","-","5.13","10.80","5.13","USD","15-Mar-12","27-Jun-12"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","309.67","0.00","309.67","4.00","4.00","81.81","United States","-","3.44","5.47","01-Oct-29","3.75","3.55","-","5.47","3.55","5.47","USD","29-Sep-21","29-Sep-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","309.58","0.00","309.58","3.00","3.00","100.35","Japan","-","8.23","3.64","26-Aug-35","3.69","8.06","-","3.64","8.06","3.64","EUR","26-Aug-25","26-Aug-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","309.54","0.00","309.54","3.00","3.00","96.01","United States","-","8.93","4.76","15-Jul-38","5.85","8.97","-","4.76","8.97","4.76","USD","23-Jun-08","23-Jun-08"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","309.48","0.00","309.48","3.00","3.00","95.40","Denmark","-","2.17","2.55","17-Jan-28","0.38","2.14","-","2.55","2.14","2.55","EUR","24-Feb-21","24-Feb-21"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","309.48","0.00","309.48","3.00","3.00","100.29","Switzerland","-","4.36","3.08","11-Aug-31","3.16","4.40","-","3.08","4.40","3.08","EUR","11-Aug-25","11-Aug-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","309.47","0.00","309.47","4.00","4.00","77.84","United States","-","2.94","7.39","15-Jan-29","3.63","2.88","-","7.39","2.88","7.39","USD","12-Aug-20","12-Aug-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","309.38","0.00","309.38","3.00","3.00","99.54","France","-","9.26","3.84","17-Jun-37","3.79","9.12","-","3.84","8.96","3.84","EUR","17-Jun-25","17-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","309.38","0.00","309.38","3.00","3.00","90.07","United States","-","5.99","4.72","18-May-34","5.16","6.08","-","4.60","6.08","4.60","USD","18-May-23","18-May-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","309.22","0.00","309.22","3.00","3.00","91.55","Canada","-","4.64","4.45","04-Jun-31","5.51","4.69","-","4.42","4.57","4.42","USD","04-Jun-24","04-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","309.22","0.00","309.22","4.00","4.00","88.15","Canada","-","1.04","4.04","11-Dec-26","5.26","1.04","-","4.04","1.04","4.04","USD","11-Dec-23","11-Dec-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","309.19","0.00","309.19","5.00","5.00","63.14","United States","-","17.60","4.25","02-Jul-49","1.75","17.35","-","4.25","17.35","4.25","EUR","02-Jul-19","02-Jul-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","309.19","0.00","309.19","4.00","4.00","85.52","United States","-","8.51","3.45","31-Mar-35","1.63","8.35","-","3.45","8.35","3.45","EUR","31-Mar-22","31-Mar-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","309.07","0.00","309.07","4.00","4.00","75.21","United Kingdom","-","11.34","5.61","19-Feb-43","4.38","11.43","-","5.61","11.43","5.61","USD","19-Feb-13","19-Feb-13"
"FDX","FEDEX CORP","Corporates","Fixed Income","308.91","0.00","308.91","4.00","4.00","83.51","United States","-","3.44","4.27","05-Aug-29","3.10","3.47","-","4.27","3.47","4.27","USD","24-Jul-19","24-Jul-19"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","308.90","0.00","308.90","3.00","3.00","103.14","Italy","-","5.19","3.29","28-Nov-31","3.88","5.17","-","3.27","4.99","3.27","EUR","28-Nov-24","28-Nov-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","308.85","0.00","308.85","4.00","4.00","84.82","United States","-","2.09","7.16","15-Feb-28","5.95","2.06","-","7.16","2.06","7.16","USD","15-Sep-22","15-Sep-22"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","308.80","0.00","308.80","3.00","3.00","98.76","Germany","-","8.60","3.39","20-Mar-36","3.25","8.49","-","3.39","8.49","3.39","EUR","20-Mar-24","20-Mar-24"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","308.76","0.00","308.76","3.00","3.00","90.63","United States","-","7.52","6.33","30-Apr-36","6.88","7.46","-","6.33","7.46","6.33","USD","12-Apr-06","18-Oct-06"
"4151","KYOWA KIRIN LTD","Health Care","Equity","308.74","0.00","308.74","23.00","23.00","13.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","308.73","0.00","308.73","4.00","4.00","72.74","Philippines","-","11.41","5.21","02-Feb-42","3.70","11.49","-","5.21","11.49","5.21","USD","02-Feb-17","02-Feb-17"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","308.70","0.00","308.70","3.00","3.00","98.62","United States","-","6.38","3.21","18-Feb-33","3.00","6.31","-","3.21","6.31","3.21","EUR","18-Feb-25","18-Feb-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","308.61","0.00","308.61","3.00","3.00","92.97","Switzerland","-","3.55","2.30","14-Jun-29","0.25","3.51","-","2.30","3.51","2.30","EUR","14-Jun-21","14-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308.60","0.00","308.60","3.00","3.00","90.08","United States","-","3.24","4.50","15-Jul-29","5.55","3.27","-","4.49","3.20","4.49","USD","04-Apr-24","04-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308.60","0.00","308.60","4.00","4.00","73.93","United States","-","12.97","5.62","15-Dec-48","4.45","13.24","-","5.62","13.24","5.62","USD","17-Dec-18","17-Dec-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","308.45","0.00","308.45","5.00","5.00","66.42","United States","-","13.16","5.64","01-Dec-47","3.75","13.41","-","5.64","13.41","5.64","USD","22-Nov-17","22-Nov-17"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","308.45","0.00","308.45","3.00","3.00","98.09","United States","-","5.91","4.34","15-Mar-33","6.38","5.91","-","4.34","5.91","4.34","USD","11-Mar-03","13-May-03"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","308.41","0.00","308.41","3.00","3.00","94.83","United States","-","3.28","2.49","21-Mar-29","0.88","3.24","-","2.49","3.24","2.49","EUR","21-Mar-19","21-Mar-19"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","308.22","0.00","308.22","2.00","2.00","131.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-04"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","308.14","0.00","308.14","6.00","6.00","52.71","United States","-","15.45","5.46","13-Nov-50","2.55","15.72","-","5.46","15.72","5.46","USD","13-Nov-20","13-Nov-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","308.14","0.00","308.14","4.00","4.00","69.63","United States","-","11.89","6.84","01-Jul-49","5.13","12.10","-","6.84","12.10","6.84","USD","10-Jul-19","10-Jul-19"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","308.14","0.00","308.14","3.00","3.00","88.33","United States","-","6.68","5.63","01-Aug-34","5.85","6.69","-","5.62","6.54","5.62","USD","02-Jul-24","02-Jul-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","308.14","0.00","308.14","3.00","3.00","88.66","United States","-","3.77","4.56","15-Feb-30","5.05","3.78","-","4.55","3.71","4.55","USD","16-Dec-24","16-Dec-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","308.14","0.00","308.14","3.00","3.00","89.78","Australia","-","15.04","5.67","14-Mar-65","5.88","15.47","-","5.67","15.42","5.67","USD","14-Mar-25","14-Mar-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","308.03","0.00","308.03","3.00","3.00","99.86","Austria","-","4.41","3.66","26-Nov-35","3.63","4.58","-","3.65","4.39","3.65","EUR","26-Aug-25","26-Aug-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","307.98","0.00","307.98","4.00","4.00","87.99","United States","-","7.74","5.11","15-Jan-36","5.25","7.77","-","5.11","7.62","5.11","USD","04-Sep-25","04-Sep-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307.98","0.00","307.98","3.00","3.00","88.22","United States","-","1.98","4.33","11-Jan-28","5.00","2.02","-","4.31","1.95","4.31","USD","11-Jan-23","11-Jan-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","307.98","0.00","307.98","3.00","3.00","88.79","United States","-","6.89","5.11","02-Sep-34","5.40","6.92","-","5.10","6.76","5.10","USD","10-Jun-24","10-Jun-24"
"TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","307.93","0.00","307.93","3.00","3.00","99.15","Austria","-","1.06","2.30","07-Dec-26","1.50","1.05","-","2.30","1.05","2.30","EUR","07-Dec-16","07-Dec-16"
"MRK","MERCK & CO INC","Corporates","Fixed Income","307.83","0.00","307.83","6.00","6.00","51.91","United States","-","17.09","5.48","10-Dec-61","2.90","17.51","-","5.48","17.51","5.48","USD","10-Dec-21","10-Dec-21"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","307.54","0.00","307.54","3.00","3.00","94.59","France","-","3.38","2.65","27-Apr-29","1.00","3.33","-","2.65","3.33","2.65","EUR","27-Apr-20","27-Apr-20"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","307.54","0.00","307.54","3.00","3.00","94.90","France","-","3.73","3.04","18-Sep-29","1.63","3.66","-","3.04","3.66","3.04","EUR","18-Sep-20","18-Sep-20"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","307.54","0.00","307.54","3.00","3.00","89.24","Switzerland","-","4.17","2.74","19-Jan-30","0.00","4.10","-","2.74","4.10","2.74","EUR","19-Jan-21","19-Jan-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","307.54","0.00","307.54","3.00","3.00","96.39","United States","-","7.42","3.49","31-May-34","3.00","7.31","-","3.49","7.31","3.49","EUR","31-May-22","31-May-22"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","307.51","0.00","307.51","3.00","3.00","96.89","United States","-","8.22","4.95","15-Jun-37","6.25","8.23","-","4.95","8.23","4.95","USD","29-May-07","29-May-07"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","307.44","0.00","307.44","3.00","3.00","99.48","France","-","8.84","3.68","09-Aug-36","3.63","8.70","-","3.68","8.54","3.68","EUR","09-Aug-24","09-Aug-24"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","307.44","0.00","307.44","3.00","3.00","99.93","Germany","-","2.74","2.52","05-Sep-28","2.50","2.69","-","2.52","2.69","2.52","EUR","05-Jun-25","05-Jun-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","307.42","0.00","307.42","161.00","161.00","1.91","Turkey","-","3.29","30.12","27-Sep-34","27.70","3.02","-","30.12","3.02","30.12","TRY","09-Oct-24","09-Oct-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","307.36","0.00","307.36","6.00","6.00","55.79","United States","-","15.85","5.31","21-Oct-51","2.75","16.15","-","5.31","16.15","5.31","USD","21-Oct-21","21-Oct-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","307.36","0.00","307.36","3.00","3.00","90.48","United States","-","4.54","4.60","13-Mar-31","5.45","4.59","-","4.58","4.47","4.58","USD","13-Sep-24","31-Dec-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","307.20","0.00","307.20","4.00","4.00","69.92","United Kingdom","-","10.84","5.74","10-Mar-42","3.81","10.89","-","5.76","10.88","5.76","USD","10-Mar-21","10-Mar-21"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","307.18","0.00","307.18","4.00","4.00","78.43","Dominican Republic","-","9.86","6.32","21-Jan-41","5.30","9.87","-","6.32","9.87","6.32","USD","21-Jan-21","21-Jan-21"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","307.15","0.00","307.15","3.00","3.00","91.60","Italy","-","5.04","3.09","24-Feb-31","1.35","4.95","-","3.09","4.95","3.09","EUR","24-Feb-21","24-Feb-21"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","307.15","0.00","307.15","3.00","3.00","102.94","France","-","3.57","2.60","23-Nov-29","3.38","3.65","-","2.55","3.44","2.55","EUR","23-Nov-23","23-Nov-23"
"CROX","CROCS INC 144A","Corporates","Fixed Income","307.08","0.00","307.08","4.00","4.00","79.40","United States","-","4.85","5.93","15-Aug-31","4.13","4.97","-","5.93","4.97","5.93","USD","10-Aug-21","10-Aug-21"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","307.06","0.00","307.06","3.00","3.00","96.81","United States","-","2.00","2.37","18-Nov-27","0.75","1.97","-","2.37","1.97","2.37","EUR","26-Sep-19","26-Sep-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","307.05","0.00","307.05","4.00","4.00","76.51","United States","-","6.44","4.57","15-Feb-33","2.60","6.44","-","4.57","6.44","4.57","USD","15-Aug-25","17-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306.89","0.00","306.89","4.00","4.00","86.41","United States","-","7.86","5.19","15-Feb-36","5.10","7.88","-","5.19","7.88","5.19","USD","06-Oct-25","06-Oct-25"
"NVR","NVR INC","Corporates","Fixed Income","306.89","0.00","306.89","4.00","4.00","82.43","United States","-","4.05","4.29","15-May-30","3.00","4.11","-","4.29","4.11","4.29","USD","04-May-20","04-May-20"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","306.81","0.00","306.81","3.00","3.00","90.80","India","-","7.11","4.90","13-Jan-35","5.50","7.09","-","4.90","7.09","4.90","USD","13-Jan-25","13-Jan-25"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","306.77","0.00","306.77","3.00","3.00","94.92","Netherlands","-","3.49","2.62","12-Jun-29","1.13","3.44","-","2.62","3.44","2.62","EUR","12-Jun-19","12-Jun-19"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","306.71","0.00","306.71","3.00","3.00","101.01","Spain","-","6.52","2.84","31-Jan-33","3.00","6.42","-","2.84","6.42","2.84","EUR","07-Oct-25","07-Oct-25"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","306.67","0.00","306.67","3.00","3.00","94.82","France","-","2.92","2.58","25-Oct-28","0.75","2.88","-","2.58","2.88","2.58","EUR","25-May-21","25-May-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","306.67","0.00","306.67","3.00","3.00","101.98","Germany","-","10.71","3.82","24-Mar-40","4.00","10.58","-","3.81","10.45","3.81","EUR","24-Mar-25","24-Mar-25"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","306.53","0.00","306.53","8.00","8.00","39.98","United States","-","2.42","39.00","15-Aug-28","5.50","2.06","-","39.00","2.06","39.00","USD","06-Aug-20","06-Aug-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","306.43","0.00","306.43","4.00","4.00","86.12","United States","-","1.77","6.91","15-Sep-47","4.50","1.67","-","5.08","1.75","5.08","USD","15-Sep-17","15-Sep-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","306.27","0.00","306.27","4.00","4.00","87.36","United States","-","5.34","4.48","15-Feb-32","4.55","5.36","-","4.48","5.24","4.48","USD","02-Oct-24","02-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","306.27","0.00","306.27","4.00","4.00","85.45","United States","-","1.75","3.81","14-Sep-27","2.80","1.79","-","3.81","1.79","3.81","USD","14-Sep-17","14-Sep-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","306.27","0.00","306.27","4.00","4.00","86.14","Switzerland","-","1.39","3.78","17-May-27","3.10","1.46","-","3.78","1.46","3.78","USD","17-Feb-17","17-Feb-17"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","306.19","0.00","306.19","4.00","4.00","83.13","United States","-","1.90","6.37","01-Nov-27","3.95","1.87","-","6.37","1.87","6.37","USD","02-Oct-17","02-Oct-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","306.11","0.00","306.11","3.00","3.00","87.88","United States","-","13.79","5.63","01-Sep-55","5.70","14.15","-","5.63","14.06","5.63","USD","08-Aug-25","08-Aug-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","306.11","0.00","306.11","3.00","3.00","89.22","Japan","-","7.39","5.00","08-Jul-35","5.34","7.40","-","5.00","7.35","5.00","USD","02-Jul-25","02-Jul-25"
"NEXIIM","NEXI SPA MTN RegS","Technology","Fixed Income","306.09","0.00","306.09","3.00","3.00","100.98","Italy","-","4.90","3.67","21-May-31","3.88","4.84","-","3.66","4.71","3.66","EUR","21-May-25","21-May-25"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","306.04","0.00","306.04","9.00","9.00","34.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","305.99","0.00","305.99","3.00","3.00","102.03","Japan","-","7.52","3.49","27-Aug-34","3.77","7.37","-","3.49","7.37","3.49","EUR","27-Aug-24","27-Aug-24"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","305.96","0.00","305.96","3.00","3.00","92.53","United States","-","7.02","4.99","01-Nov-34","5.88","7.00","-","4.99","7.00","4.99","USD","25-Oct-04","25-Oct-04"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","305.96","0.00","305.96","3.00","3.00","88.04","United States","-","6.67","4.53","09-Feb-34","4.70","6.73","-","4.52","6.56","4.52","USD","09-Feb-24","09-Feb-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","305.80","0.00","305.80","3.00","3.00","93.61","United States","-","4.16","3.09","15-Mar-30","1.50","4.08","-","3.09","4.08","3.09","EUR","17-Jan-20","17-Jan-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","305.80","0.00","305.80","3.00","3.00","103.41","Australia","-","7.69","3.71","17-Apr-35","4.14","7.59","-","3.69","7.43","3.69","EUR","17-Apr-25","17-Apr-25"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","305.80","0.00","305.80","4.00","4.00","79.17","United States","-","11.83","5.27","11-Mar-44","4.50","11.97","-","5.27","11.97","5.27","USD","11-Mar-14","11-Mar-14"
"SBIN","STATE BANK OF INDIA","Financials","Equity","305.71","0.00","305.71","33.00","33.00","9.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Sep-94"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","305.70","0.00","305.70","3.00","3.00","100.23","United Kingdom","-","6.29","3.46","27-Feb-33","3.50","6.22","-","3.46","6.03","3.46","EUR","27-Feb-25","27-Feb-25"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","305.60","0.00","305.60","3.00","3.00","93.70","Sweden","-","3.12","3.09","20-Jan-29","1.00","3.05","-","3.09","3.05","3.09","EUR","20-Jan-21","20-Jan-21"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","305.60","0.00","305.60","3.00","3.00","95.69","United States","-","1.84","2.86","15-Sep-27","0.45","1.81","-","2.86","1.81","2.86","EUR","09-Sep-21","09-Sep-21"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","305.57","0.00","305.57","4.00","4.00","81.93","Sri Lanka","-","3.41","4.98","15-Jan-30","3.10","3.39","-","4.98","3.39","4.98","USD","15-Jul-24","20-Dec-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","305.49","0.00","305.49","4.00","4.00","85.09","United States","-","12.09","6.13","01-Apr-49","5.95","12.35","-","6.13","12.35","6.13","USD","10-Sep-18","10-Sep-18"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","305.49","0.00","305.49","3.00","3.00","92.76","United States","-","2.62","4.40","17-Nov-28","6.75","2.67","-","4.34","2.60","4.34","USD","17-Nov-23","17-Nov-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","305.41","0.00","305.41","3.00","3.00","99.43","Germany","-","1.79","2.56","25-Sep-27","2.25","1.82","-","2.56","1.82","2.56","EUR","25-May-22","25-May-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","305.34","0.00","305.34","5.00","5.00","64.77","United States","-","11.36","4.99","01-Jun-40","2.50","11.40","-","4.99","11.40","4.99","USD","01-May-20","01-May-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","305.34","0.00","305.34","4.00","4.00","86.80","Netherlands","-","1.34","4.13","29-Mar-27","3.95","1.35","-","4.13","1.35","4.13","USD","29-Mar-17","29-Mar-17"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","305.12","0.00","305.12","3.00","3.00","93.27","United States","-","5.03","3.01","08-Mar-31","1.63","4.95","-","3.01","4.95","3.01","EUR","08-Mar-22","08-Mar-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","305.12","0.00","305.12","3.00","3.00","102.09","France","-","1.15","2.46","18-Jan-27","4.25","1.14","-","2.46","1.14","2.46","EUR","18-Jan-23","18-Jan-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","305.03","0.00","305.03","6.00","6.00","53.28","United States","-","16.96","5.52","15-Sep-60","3.00","17.37","-","5.52","17.37","5.52","USD","20-Aug-20","20-Aug-20"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","305.02","0.00","305.02","3.00","3.00","93.62","Germany","-","3.12","2.99","17-Jan-29","0.88","3.06","-","2.99","3.06","2.99","EUR","17-Jan-22","17-Jan-22"
"CI","CIGNA GROUP","Corporates","Fixed Income","304.87","0.00","304.87","3.00","3.00","87.20","United States","-","4.28","4.45","15-Sep-30","4.50","4.30","-","4.45","4.21","4.45","USD","04-Sep-25","04-Sep-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","304.87","0.00","304.87","4.00","4.00","86.94","United States","-","2.67","4.28","15-Nov-28","4.25","2.76","-","4.28","2.76","4.28","USD","06-Nov-18","06-Nov-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","304.83","0.00","304.83","3.00","3.00","95.91","United Kingdom","-","4.30","2.72","21-May-30","1.75","4.25","-","2.72","4.25","2.72","EUR","21-May-18","21-May-18"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","304.83","0.00","304.83","3.00","3.00","95.21","Ireland","-","4.28","2.77","05-May-30","1.63","4.22","-","2.77","4.22","2.77","EUR","05-May-20","05-May-20"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","304.83","0.00","304.83","3.00","3.00","102.62","Germany","-","2.86","2.74","01-Feb-29","3.60","2.96","-","2.66","2.76","2.66","EUR","01-Feb-24","01-Feb-24"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","304.79","0.00","304.79","1.00","1.00","286.12","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Jan-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","304.73","0.00","304.73","3.00","3.00","93.48","Germany","-","5.18","2.67","21-Apr-31","1.38","5.11","-","2.67","5.11","2.67","EUR","21-Apr-16","21-Apr-16"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","304.73","0.00","304.73","3.00","3.00","104.69","Germany","-","3.41","3.07","14-Sep-29","4.38","3.51","-","2.98","3.31","2.98","EUR","14-Sep-23","14-Sep-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","304.73","0.00","304.73","3.00","3.00","103.49","Japan","-","7.21","3.50","21-May-34","3.98","7.06","-","3.50","7.06","3.50","EUR","21-Feb-24","21-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","304.71","0.00","304.71","4.00","4.00","73.42","United States","-","13.33","5.45","21-Sep-48","4.25","13.61","-","5.45","13.61","5.45","USD","13-Aug-18","13-Aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","304.71","0.00","304.71","3.00","3.00","88.23","United States","-","2.04","3.95","12-Jan-28","4.63","2.04","-","3.95","2.04","3.95","USD","12-Jan-23","12-Jan-23"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","304.63","0.00","304.63","3.00","3.00","88.56","United States","-","5.78","3.09","03-Dec-31","1.00","5.68","-","3.09","5.68","3.09","EUR","03-Dec-19","03-Dec-19"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","304.54","0.00","304.54","3.00","3.00","102.37","United States","-","5.81","2.80","01-Jun-32","3.20","5.80","-","2.78","5.61","2.78","EUR","20-May-24","20-May-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","304.49","0.00","304.49","4.00","4.00","86.72","United States","-","1.97","5.74","15-Feb-29","5.63","2.92","-","5.74","2.92","5.74","USD","15-Feb-19","15-Feb-19"
"HELN","HELVETIA HOLDING AG","Financials","Equity","304.48","0.00","304.48","1.00","1.00","215.70","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MTB","M&T BANK CORP","Financials","Equity","304.41","0.00","304.41","2.00","2.00","157.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","304.34","0.00","304.34","3.00","3.00","98.13","United States","-","2.12","2.38","15-Jan-28","1.50","2.10","-","2.38","2.10","2.38","EUR","15-Jan-19","15-Jan-19"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","304.27","0.00","304.27","16.00","16.00","18.57","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27-Feb-06"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","304.25","0.00","304.25","3.00","3.00","88.62","United States","-","6.66","4.73","01-Mar-34","5.00","6.71","-","4.72","6.55","4.72","USD","21-Feb-24","21-Feb-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","304.25","0.00","304.25","4.00","4.00","85.67","Canada","-","1.30","3.99","10-Mar-27","2.80","1.30","-","3.99","1.30","3.99","USD","10-Mar-22","10-Mar-22"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","304.15","0.00","304.15","3.00","3.00","97.69","United States","-","13.01","3.93","04-Jun-44","3.75","12.93","-","3.93","12.93","3.93","EUR","04-Jun-24","04-Jun-24"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","304.05","0.00","304.05","3.00","3.00","93.32","France","-","5.27","3.06","13-Jun-31","1.75","5.18","-","3.06","5.18","3.06","EUR","13-Jun-19","13-Jun-19"
"AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","303.95","0.00","303.95","3.00","3.00","92.61","United Kingdom","-","3.52","2.56","03-Jun-29","0.38","3.47","-","2.56","3.47","2.56","EUR","03-Jun-21","03-Jun-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","303.95","0.00","303.95","3.00","3.00","106.79","United Kingdom","-","6.43","3.47","11-Jul-33","4.50","6.40","-","3.44","6.22","3.44","EUR","11-Jul-23","11-Jul-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303.94","0.00","303.94","3.00","3.00","89.35","United States","-","3.23","4.04","11-Jun-29","4.85","3.23","-","4.04","3.23","4.04","USD","11-Jun-24","11-Jun-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303.86","0.00","303.86","3.00","3.00","98.00","Switzerland","-","1.50","2.35","14-May-27","1.00","1.48","-","2.35","1.48","2.35","EUR","14-May-19","14-May-19"
"8053","SUMITOMO CORP","Industrials","Equity","303.80","0.00","303.80","12.00","12.00","25.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","303.78","0.00","303.78","3.00","3.00","89.79","United Kingdom","-","3.10","4.47","23-May-29","5.45","3.14","-","4.45","3.07","4.45","USD","23-May-24","23-May-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","303.78","0.00","303.78","4.00","4.00","81.00","United States","-","8.47","4.83","01-Sep-36","4.00","8.54","-","4.83","8.54","4.83","USD","20-Sep-16","20-Sep-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","303.78","0.00","303.78","3.00","3.00","88.86","United States","-","7.50","4.72","23-Jul-35","5.00","7.56","-","4.72","7.40","4.72","USD","23-Jul-25","23-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","303.78","0.00","303.78","3.00","3.00","87.94","Japan","-","4.08","4.50","08-Jul-31","4.66","4.11","-","4.41","4.11","4.41","USD","08-Jul-25","08-Jul-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","303.66","0.00","303.66","4.00","4.00","84.60","United States","-","6.10","3.25","16-Feb-32","0.50","5.97","-","3.25","5.97","3.25","EUR","16-Feb-21","16-Feb-21"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","303.66","0.00","303.66","3.00","3.00","101.80","United States","-","2.38","2.39","29-Apr-28","3.15","2.34","-","2.39","2.34","2.39","EUR","29-Apr-24","29-Apr-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","303.63","0.00","303.63","3.00","3.00","89.59","Ireland","-","3.67","4.42","15-Jan-30","5.20","3.69","-","4.41","3.62","4.41","USD","15-Jan-25","21-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303.63","0.00","303.63","3.00","3.00","88.97","United States","-","4.69","4.43","15-Apr-31","4.90","4.74","-","4.42","4.61","4.42","USD","21-Mar-24","21-Mar-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","303.63","0.00","303.63","3.00","3.00","100.93","Panama","-","7.56","6.01","01-Mar-38","8.00","7.54","-","6.01","7.52","6.01","USD","29-Feb-24","29-Feb-24"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","303.57","0.00","303.57","3.00","3.00","100.30","United Kingdom","-","1.32","2.27","15-Mar-27","2.50","1.30","-","2.27","1.30","2.27","EUR","15-Mar-16","15-Mar-16"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","303.57","0.00","303.57","3.00","3.00","98.54","France","-","1.58","2.31","14-Jun-27","1.38","1.56","-","2.31","1.56","2.31","EUR","14-Jun-17","14-Jun-17"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","303.57","0.00","303.57","3.00","3.00","92.09","Germany","-","4.14","2.74","08-Feb-30","0.75","4.07","-","2.74","4.07","2.74","EUR","08-Aug-19","08-Aug-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","303.47","0.00","303.47","4.00","4.00","83.75","United States","-","3.30","4.53","21-Jun-29","3.40","3.32","-","4.53","3.32","4.53","USD","21-Jun-19","21-Jun-19"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","303.47","0.00","303.47","3.00","3.00","98.39","United States","-","1.32","2.24","06-Mar-27","1.00","1.30","-","2.24","1.30","2.24","EUR","06-Mar-17","06-Mar-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","303.47","0.00","303.47","3.00","3.00","97.51","United States","-","3.01","2.70","05-Jan-29","1.88","2.98","-","2.70","2.98","2.70","EUR","01-Aug-18","01-Aug-18"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","303.47","0.00","303.47","3.00","3.00","96.02","United Kingdom","-","3.62","2.50","31-Jul-29","1.38","3.57","-","2.50","3.57","2.50","EUR","31-Jul-17","31-Jul-17"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","303.47","0.00","303.47","3.00","3.00","96.57","Switzerland","-","3.65","2.71","29-Aug-29","1.75","3.61","-","2.71","3.61","2.71","EUR","29-Aug-17","29-Aug-17"
"MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","303.47","0.00","303.47","3.00","3.00","98.02","Germany","-","3.21","5.16","25-Jun-79","2.88","3.22","-","3.50","3.42","3.50","EUR","25-Jun-19","25-Jun-19"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","303.47","0.00","303.47","3.00","3.00","98.84","United States","-","8.44","3.39","10-Oct-35","3.25","8.34","-","3.39","8.34","3.39","EUR","10-Jan-24","10-Jan-24"
"D","DOMINION ENERGY INC","Utilities","Equity","303.35","0.00","303.35","6.00","6.00","51.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","303.18","0.00","303.18","3.00","3.00","98.31","France","-","1.32","2.29","08-Mar-27","1.00","1.30","-","2.29","1.30","2.29","EUR","08-Mar-17","08-Mar-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","303.18","0.00","303.18","3.00","3.00","98.27","France","-","1.30","2.35","27-Feb-27","1.00","1.28","-","2.35","1.28","2.35","EUR","27-Feb-19","27-Feb-19"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","303.08","0.00","303.08","3.00","3.00","101.02","United Kingdom","-","7.69","4.54","04-Sep-55","4.38","8.01","-","4.24","7.65","4.24","EUR","04-Sep-25","04-Sep-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","303.00","0.00","303.00","3.00","3.00","89.29","United States","-","3.04","4.28","14-Mar-30","4.97","3.06","-","4.14","3.06","4.14","USD","14-Mar-24","14-Mar-24"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","302.98","0.00","302.98","3.00","3.00","98.23","France","-","1.23","2.33","03-Feb-27","0.88","1.21","-","2.33","1.21","2.33","EUR","03-Nov-16","03-Nov-16"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","302.97","0.00","302.97","3.00","3.00","91.56","India","-","5.87","4.64","18-Jan-33","5.50","5.85","-","4.64","5.85","4.64","USD","18-Jan-23","18-Jan-23"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","302.90","0.00","302.90","93.00","93.00","3.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-11"
"CME","CME GROUP INC","Corporates","Fixed Income","302.85","0.00","302.85","3.00","3.00","88.69","United States","-","11.24","5.13","15-Sep-43","5.30","11.45","-","5.13","11.25","5.13","USD","09-Sep-13","09-Sep-13"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","302.79","0.00","302.79","3.00","3.00","92.30","France","-","7.49","3.57","22-Apr-34","2.50","7.33","-","3.57","7.33","3.57","EUR","22-Apr-22","22-Apr-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","302.79","0.00","302.79","3.00","3.00","101.68","United Kingdom","-","6.57","3.15","06-Jun-33","3.40","6.53","-","3.14","6.34","3.14","EUR","06-Jun-23","06-Jun-23"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","302.71","0.00","302.71","3.00","3.00","90.89","United States","-","7.91","6.11","01-Jun-37","6.65","7.87","-","6.11","7.87","6.11","USD","21-May-07","21-May-07"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","302.69","0.00","302.69","3.00","3.00","86.90","United States","-","1.85","4.02","15-Oct-27","3.95","1.85","-","4.02","1.85","4.02","USD","30-Sep-25","30-Sep-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","302.69","0.00","302.69","4.00","4.00","81.70","United States","-","2.66","4.15","15-Aug-28","1.80","2.66","-","4.15","2.66","4.15","USD","02-Aug-21","02-Aug-21"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","302.69","0.00","302.69","3.00","3.00","99.58","United States","-","3.98","3.00","01-Mar-30","2.90","3.93","-","3.00","3.87","3.00","EUR","20-Feb-25","20-Feb-25"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","302.66","0.00","302.66","3.00","3.00","96.02","Brazil","-","7.74","5.85","20-Jan-37","7.13","7.71","-","5.85","7.71","5.85","USD","18-Jan-06","18-Jan-06"
"DAN","DANA INC","Corporates","Fixed Income","302.64","0.00","302.64","4.00","4.00","85.09","United States","-","4.39","4.91","15-Feb-32","4.50","5.35","-","4.91","5.35","4.91","USD","24-Nov-21","24-Nov-21"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","302.52","0.00","302.52","3,025.00","3,025.00","0.10","Chile","-","9.73","5.62","01-Oct-40","6.20","9.79","-","5.62","9.79","5.62","CLP","01-Apr-24","03-Jun-24"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","302.40","0.00","302.40","3.00","3.00","101.91","Spain","-","1.35","6.15","31-Mar-47","4.38","1.14","-","2.95","1.34","2.95","EUR","31-Mar-17","31-Mar-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","302.38","0.00","302.38","3.00","3.00","86.77","United States","-","2.72","4.10","15-Oct-28","4.00","2.74","-","4.10","2.74","4.10","USD","30-Sep-25","30-Sep-25"
"DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","302.31","0.00","302.31","3.00","3.00","98.25","United States","-","1.62","2.29","30-Jun-27","1.20","1.60","-","2.29","1.60","2.29","EUR","30-Jun-17","30-Jun-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","302.23","0.00","302.23","4.00","4.00","72.92","United States","-","14.43","6.08","25-Mar-60","4.95","14.80","-","6.08","14.80","6.08","USD","25-Mar-20","25-Mar-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","302.11","0.00","302.11","3.00","3.00","102.66","France","-","4.01","2.84","03-May-30","3.48","4.06","-","2.80","3.86","2.80","EUR","03-May-24","03-May-24"
"AET","AETNA INC","Corporates","Fixed Income","302.07","0.00","302.07","3.00","3.00","95.97","United States","-","8.24","5.57","15-Dec-37","6.75","8.23","-","5.57","8.23","5.57","USD","04-Dec-07","04-Dec-07"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","302.01","0.00","302.01","3.00","3.00","103.72","Netherlands","-","4.74","2.99","03-Apr-31","3.75","4.76","-","2.96","4.57","2.96","EUR","03-Apr-23","03-Apr-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","301.92","0.00","301.92","3.00","3.00","102.75","France","-","3.18","2.80","29-May-29","3.63","3.27","-","2.74","3.07","2.74","EUR","29-May-23","29-May-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","301.82","0.00","301.82","3.00","3.00","98.31","Ireland","-","1.81","2.45","15-Sep-27","1.50","1.82","-","2.45","1.82","2.45","EUR","16-Sep-19","16-Sep-19"
"HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","301.76","0.00","301.76","3.00","3.00","86.89","United States","-","0.79","4.69","01-Feb-28","4.63","2.08","-","4.69","2.08","4.69","USD","19-Jan-18","19-Jan-18"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","301.72","0.00","301.72","3.00","3.00","102.64","Switzerland","-","4.03","2.59","03-May-30","3.23","4.09","-","2.56","3.89","2.56","EUR","03-May-24","03-May-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","301.65","0.00","301.65","5.00","5.00","66.81","Chile","-","11.28","5.32","07-May-41","3.10","11.36","-","5.32","11.36","5.32","USD","07-May-21","07-May-21"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","301.63","0.00","301.63","3.00","3.00","95.58","Italy","-","4.65","3.11","01-Oct-30","2.12","4.56","-","3.11","4.56","3.11","EUR","01-Oct-19","01-Oct-19"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","301.63","0.00","301.63","3.00","3.00","103.07","Germany","-","7.30","3.53","19-Jul-34","3.95","7.22","-","3.52","7.05","3.52","EUR","19-Jun-24","19-Jun-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","301.60","0.00","301.60","4.00","4.00","70.42","United States","-","12.52","5.43","23-Jan-49","3.95","13.54","-","5.43","13.54","5.43","USD","23-Jan-18","23-Jan-18"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","301.60","0.00","301.60","3.00","3.00","87.43","United States","-","1.18","4.25","06-Apr-27","4.60","1.36","-","4.19","1.13","4.19","USD","06-Apr-17","06-Apr-17"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","301.60","0.00","301.60","3.00","3.00","86.78","United States","-","2.75","4.38","18-Oct-29","4.13","2.75","-","4.25","2.75","4.25","USD","22-Oct-25","22-Oct-25"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","301.53","0.00","301.53","3.00","3.00","94.13","Germany","-","3.46","2.50","20-May-29","0.75","3.41","-","2.50","3.41","2.50","EUR","20-May-20","20-May-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","301.45","0.00","301.45","3.00","3.00","90.56","United States","-","14.53","5.79","14-May-65","6.05","14.95","-","5.79","14.90","5.79","USD","14-May-25","14-May-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","301.43","0.00","301.43","3.00","3.00","101.83","United Kingdom","-","5.52","2.93","15-Feb-32","3.25","5.50","-","2.91","5.30","2.91","EUR","15-Feb-24","15-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","301.29","0.00","301.29","4.00","4.00","68.32","United States","-","16.13","5.47","13-Apr-62","4.10","16.56","-","5.47","16.56","5.47","USD","13-Apr-22","13-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","301.29","0.00","301.29","3.00","3.00","86.79","Canada","-","1.91","4.29","03-Nov-28","4.00","1.90","-","4.13","1.90","4.13","USD","03-Nov-25","03-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","301.29","0.00","301.29","3.00","3.00","89.21","United States","-","3.97","4.18","15-May-30","4.80","3.96","-","4.18","3.96","4.18","USD","15-May-25","15-May-25"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","301.24","0.00","301.24","3.00","3.00","92.35","Netherlands","-","3.90","2.99","29-Nov-30","0.88","3.92","-","2.90","3.92","2.90","EUR","29-Nov-21","29-Nov-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","301.14","0.00","301.14","3.00","3.00","89.58","United States","-","6.14","4.69","01-Jul-33","5.15","6.19","-","4.67","6.02","4.67","USD","30-Mar-23","30-Mar-23"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","301.05","0.00","301.05","3.00","3.00","99.01","United States","-","2.30","2.43","22-Mar-28","2.00","2.26","-","2.43","2.26","2.43","EUR","22-Mar-18","22-Mar-18"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","301.05","0.00","301.05","3.00","3.00","100.56","United Kingdom","-","1.60","2.43","30-Aug-27","2.75","1.75","-","2.37","1.52","2.37","EUR","30-Aug-22","30-Aug-22"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","301.05","0.00","301.05","3.00","3.00","100.47","Australia","-","8.96","3.45","03-Sep-36","3.50","8.85","-","3.44","8.68","3.44","EUR","03-Sep-24","03-Sep-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","300.95","0.00","300.95","3.00","3.00","88.28","Kenya","-","6.16","9.26","05-Mar-36","9.50","6.03","-","9.26","6.03","9.26","USD","05-Mar-25","05-Mar-25"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","300.85","0.00","300.85","3.00","3.00","97.28","Spain","-","2.20","2.50","07-Feb-28","1.25","2.17","-","2.50","2.17","2.50","EUR","07-Feb-20","07-Feb-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","300.83","0.00","300.83","4.00","4.00","77.38","Canada","-","5.40","4.15","10-Sep-31","2.00","5.40","-","4.15","5.40","4.15","USD","10-Sep-21","10-Sep-21"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","300.75","0.00","300.75","3.00","3.00","100.59","United States","-","6.07","3.42","15-Dec-32","3.52","6.01","-","3.41","5.83","3.41","EUR","20-Nov-24","20-Nov-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","300.67","0.00","300.67","4.00","4.00","79.37","United States","-","4.06","4.54","15-Mar-30","2.30","4.06","-","4.54","4.06","4.54","USD","10-Feb-20","10-Feb-20"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","300.67","0.00","300.67","3.00","3.00","89.22","Japan","-","13.50","5.72","07-Jul-55","5.90","13.85","-","5.72","13.76","5.72","USD","02-Jul-25","02-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","300.67","0.00","300.67","3.00","3.00","93.07","United States","-","7.78","4.93","15-Mar-36","5.80","7.78","-","4.93","7.78","4.93","USD","02-Mar-06","02-Mar-06"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.66","0.00","300.66","3.00","3.00","101.26","France","-","1.10","2.31","23-Jan-27","3.38","1.16","-","2.21","1.09","2.21","EUR","23-Nov-23","23-Nov-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","300.56","0.00","300.56","3.00","3.00","96.49","France","-","3.92","2.84","07-Jan-30","1.94","3.87","-","2.84","3.87","2.84","EUR","05-Dec-18","05-Dec-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","79.63","United States","-","4.20","4.12","15-May-30","2.05","4.21","-","4.12","4.21","4.12","USD","30-Apr-20","30-Apr-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","84.53","United States","-","1.21","4.30","01-Feb-27","1.92","1.20","-","4.30","1.20","4.30","USD","01-Dec-21","10-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","300.51","0.00","300.51","3.00","3.00","86.26","United States","-","4.72","4.43","15-Mar-31","4.25","4.73","-","4.43","4.73","4.43","USD","30-Sep-25","30-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","300.51","0.00","300.51","4.00","4.00","74.85","United States","-","12.62","5.58","01-Mar-47","4.45","12.87","-","5.58","12.87","5.58","USD","09-Mar-17","09-Mar-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","300.43","0.00","300.43","3.00","3.00","88.80","Peru","-","7.13","5.09","08-Feb-35","5.38","7.16","-","5.09","7.01","5.09","USD","08-Aug-24","08-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","300.33","0.00","300.33","3.00","3.00","91.56","Panama","-","12.30","6.44","28-Mar-54","6.85","12.56","-","6.44","12.53","6.44","USD","28-Mar-23","28-Mar-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","300.27","0.00","300.27","3.00","3.00","98.32","Germany","-","4.27","2.77","22-May-30","2.38","4.20","-","2.77","4.20","2.77","EUR","22-May-20","22-May-20"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300.27","0.00","300.27","3.00","3.00","92.69","France","-","3.54","2.55","10-Jun-29","0.40","3.48","-","2.55","3.48","2.55","EUR","10-Jun-20","10-Jun-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","300.17","0.00","300.17","3.00","3.00","95.90","United States","-","1.83","2.55","10-Sep-27","0.25","1.80","-","2.55","1.80","2.55","EUR","10-Sep-19","10-Sep-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","300.17","0.00","300.17","3.00","3.00","97.28","France","-","2.39","2.41","15-Apr-28","1.25","2.35","-","2.41","2.35","2.41","EUR","15-Apr-20","15-Apr-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","300.05","0.00","300.05","3.00","3.00","87.25","United States","-","7.04","4.56","14-Aug-34","4.60","7.09","-","4.56","6.92","4.56","USD","14-Aug-24","14-Aug-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","300.05","0.00","300.05","3.00","3.00","86.09","United States","-","5.85","4.68","15-Oct-32","4.50","5.88","-","4.68","5.88","4.68","USD","30-Sep-25","30-Sep-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","299.89","0.00","299.89","4.00","4.00","84.49","Canada","-","5.39","5.35","04-May-37","4.59","5.52","-","5.14","5.54","5.14","USD","12-Apr-22","12-Apr-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","299.89","0.00","299.89","5.00","5.00","61.11","United States","-","14.44","5.47","20-May-50","3.25","14.72","-","5.47","14.72","5.47","USD","08-May-20","08-May-20"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","299.88","0.00","299.88","3.00","3.00","98.60","Netherlands","-","1.52","2.43","26-May-27","1.50","1.50","-","2.43","1.50","2.43","EUR","26-May-20","26-May-20"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","299.88","0.00","299.88","3.00","3.00","102.89","Italy","-","1.15","2.40","18-Jan-27","4.88","1.13","-","2.40","1.13","2.40","EUR","18-Jan-23","18-Jan-23"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","299.79","0.00","299.79","3.00","3.00","93.78","United States","-","4.36","2.98","29-May-30","1.50","4.29","-","2.98","4.29","2.98","EUR","29-May-20","29-May-20"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","299.79","0.00","299.79","3.00","3.00","102.16","United States","-","7.29","3.33","12-Jun-34","3.63","7.22","-","3.32","7.04","3.32","EUR","12-Jun-23","12-Jun-23"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","299.78","0.00","299.78","4.00","4.00","84.89","United States","-","2.77","6.70","15-Nov-29","6.00","3.42","-","6.70","3.42","6.70","USD","25-Oct-21","25-Oct-21"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","299.64","0.00","299.64","4.00","4.00","83.78","United States","-","3.81","5.60","01-Mar-30","4.63","3.82","-","5.60","3.82","5.60","USD","13-Dec-19","13-Dec-19"
"COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","299.62","0.00","299.62","3.00","3.00","86.19","Colombia","-","1.35","4.55","25-Apr-27","3.88","1.41","-","4.55","1.41","4.55","USD","25-Jan-17","25-Jan-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","299.59","0.00","299.59","3.00","3.00","93.61","Japan","-","3.58","2.86","09-Jul-29","1.00","3.51","-","2.86","3.51","2.86","EUR","09-Jul-20","09-Jul-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","299.58","0.00","299.58","4.00","4.00","84.69","United States","-","10.34","5.40","15-Nov-41","5.15","10.48","-","5.40","10.48","5.40","USD","10-Nov-11","10-Nov-11"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","299.49","0.00","299.49","3.00","3.00","100.59","United Kingdom","-","6.13","3.03","28-Nov-32","3.13","6.09","-","3.02","5.90","3.02","EUR","28-Nov-22","28-Nov-22"
"BXP","BXP INC","Real Estate","Equity","299.48","0.00","299.48","5.00","5.00","60.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Jun-97"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","299.43","0.00","299.43","3.00","3.00","88.09","Canada","-","1.70","4.01","14-Sep-27","4.70","1.76","-","3.98","1.68","3.98","USD","14-Sep-22","14-Sep-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299.43","0.00","299.43","3.00","3.00","85.86","United States","-","7.73","5.02","15-Oct-35","4.85","7.76","-","5.02","7.76","5.02","USD","30-Sep-25","30-Sep-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","299.30","0.00","299.30","3.00","3.00","91.62","France","-","5.99","3.08","07-Apr-32","1.63","5.89","-","3.08","5.89","3.08","EUR","07-Apr-20","07-Apr-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","299.16","0.00","299.16","4.00","4.00","73.20","United States","-","3.82","7.75","15-Jan-30","3.25","3.74","-","7.75","3.74","7.75","USD","03-Oct-19","03-Oct-19"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","299.11","0.00","299.11","3.00","3.00","101.43","Germany","-","2.25","2.36","13-Mar-28","3.00","2.22","-","2.36","2.22","2.36","EUR","13-Mar-13","13-Mar-13"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","299.11","0.00","299.11","3.00","3.00","101.26","Sweden","-","1.69","2.40","26-Aug-27","3.13","1.74","-","2.35","1.67","2.35","EUR","26-Aug-24","26-Aug-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","298.96","0.00","298.96","4.00","4.00","80.21","United States","-","5.03","5.89","01-Feb-32","4.38","5.27","-","5.89","5.27","5.89","USD","13-Aug-21","20-Jan-22"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","298.96","0.00","298.96","3.00","3.00","99.44","United States","-","5.14","4.39","01-Mar-32","7.00","5.13","-","4.39","5.13","4.39","USD","28-Feb-02","28-Feb-02"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","298.96","0.00","298.96","4.00","4.00","77.95","United States","-","15.26","5.18","06-Feb-57","4.50","15.66","-","5.18","15.66","5.18","USD","06-Feb-17","06-Feb-17"
"HI","HILLENBRAND INC","Corporates","Fixed Income","298.89","0.00","298.89","3.00","3.00","86.98","United States","-","3.04","3.76","01-Mar-31","3.75","4.76","-","3.76","4.76","3.76","USD","03-Mar-21","03-Mar-21"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","298.82","0.00","298.82","3.00","3.00","100.28","Ireland","-","5.37","3.45","31-Oct-31","3.50","5.32","-","3.44","5.12","3.44","EUR","31-Oct-24","31-Oct-24"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","298.72","0.00","298.72","3.00","3.00","88.04","Ireland","-","5.81","3.06","01-Dec-31","0.88","5.70","-","3.06","5.70","3.06","EUR","01-Dec-21","01-Dec-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","298.65","0.00","298.65","4.00","4.00","78.19","United States","-","12.82","5.55","01-Apr-48","4.75","13.10","-","5.55","13.10","5.55","USD","26-Mar-18","26-Mar-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","298.65","0.00","298.65","3.00","3.00","89.48","United States","-","7.26","4.72","24-Feb-35","5.10","7.31","-","4.71","7.15","4.71","USD","24-Feb-25","24-Feb-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","298.65","0.00","298.65","4.00","4.00","82.46","United Kingdom","-","11.58","5.74","01-Dec-45","5.30","11.75","-","5.74","11.75","5.74","USD","01-Jun-16","09-Nov-16"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","298.52","0.00","298.52","3.00","3.00","99.85","United Kingdom","-","6.01","4.03","01-Oct-32","4.00","5.91","-","4.02","5.73","4.02","EUR","01-Oct-25","01-Oct-25"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","298.43","0.00","298.43","3.00","3.00","94.35","United Kingdom","-","3.74","2.69","12-Sep-29","1.13","3.69","-","2.69","3.69","2.69","EUR","12-Sep-19","12-Sep-19"
"AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","298.43","0.00","298.43","3.00","3.00","94.65","Hong Kong","-","2.55","3.23","09-Sep-33","0.88","2.75","-","3.04","2.55","3.04","EUR","09-Sep-21","09-Sep-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","298.43","0.00","298.43","3.00","3.00","100.92","United States","-","7.14","3.49","26-Mar-34","3.63","6.99","-","3.49","6.99","3.49","EUR","26-Mar-24","26-Mar-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","298.43","0.00","298.43","3.00","3.00","101.21","Germany","-","2.27","2.59","23-Mar-28","3.13","2.23","-","2.59","2.23","2.59","EUR","23-Sep-24","23-Sep-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","298.34","0.00","298.34","4.00","4.00","79.94","United States","-","10.59","5.77","04-Jun-42","5.00","10.66","-","5.77","10.66","5.77","USD","04-Dec-12","14-Jan-13"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","298.24","0.00","298.24","3,314.00","3,314.00","0.09","Chile","-","8.72","5.58","01-Nov-37","5.30","8.75","-","5.58","8.75","5.58","CLP","01-May-23","24-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","298.23","0.00","298.23","3.00","3.00","96.61","Germany","-","1.87","2.23","24-Sep-27","0.38","1.84","-","2.23","1.84","2.23","EUR","24-Sep-19","24-Sep-19"
"EDENFP","EDENRED RegS","Technology","Fixed Income","298.23","0.00","298.23","3.00","3.00","101.64","France","-","4.96","3.30","13-Jun-31","3.63","4.95","-","3.28","4.75","3.28","EUR","13-Jun-23","13-Jun-23"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","298.14","0.00","298.14","3.00","3.00","97.09","France","-","2.76","2.45","04-Sep-28","1.38","2.72","-","2.45","2.72","2.45","EUR","04-Sep-18","04-Sep-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","298.03","0.00","298.03","3.00","3.00","95.19","Netherlands","-","5.66","4.34","15-Nov-32","5.90","5.65","-","4.34","5.65","4.34","USD","12-Nov-02","12-Nov-02"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","297.94","0.00","297.94","3.00","3.00","87.17","Germany","-","6.11","2.75","20-Feb-32","0.50","6.02","-","2.75","6.02","2.75","EUR","20-Feb-20","20-Feb-20"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","297.94","0.00","297.94","3.00","3.00","101.45","Japan","-","4.19","3.11","28-May-30","3.46","4.11","-","3.11","4.11","3.11","EUR","27-May-25","27-May-25"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","297.89","0.00","297.89","3.00","3.00","93.01","Dominican Republic","-","4.28","5.52","03-Feb-31","7.05","4.32","-","5.48","4.20","5.48","USD","03-Feb-23","03-Feb-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","297.87","0.00","297.87","4.00","4.00","84.32","United States","-","10.50","4.79","01-Sep-40","4.50","10.56","-","4.79","10.56","4.79","USD","17-Aug-10","17-Aug-10"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","297.85","0.00","297.85","3.00","3.00","97.69","Netherlands","-","2.32","2.50","28-Mar-28","1.50","2.29","-","2.50","2.29","2.50","EUR","28-Mar-22","28-Mar-22"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","297.75","0.00","297.75","3.00","3.00","100.16","United Kingdom","-","4.16","2.71","22-May-30","2.75","4.17","-","2.70","3.97","2.70","EUR","22-May-25","22-May-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","297.71","0.00","297.71","3.00","3.00","91.34","United States","-","6.22","5.88","01-Feb-34","6.65","6.24","-","5.86","6.09","5.86","USD","10-Nov-23","10-Nov-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","297.71","0.00","297.71","4.00","4.00","80.53","United States","-","13.83","5.48","15-Sep-52","4.95","14.17","-","5.48","14.17","5.48","USD","19-Sep-22","19-Sep-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","297.56","0.00","297.56","3.00","3.00","88.19","United States","-","2.07","4.02","10-Feb-28","4.65","2.11","-","4.00","2.04","4.00","USD","10-Feb-25","10-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","297.56","0.00","297.56","3.00","3.00","86.74","United States","-","1.42","3.92","15-May-27","3.70","1.45","-","3.92","1.45","3.92","USD","20-May-22","20-May-22"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","297.36","0.00","297.36","3.00","3.00","95.85","Germany","-","3.99","2.56","15-Jan-30","1.50","3.95","-","2.56","3.95","2.56","EUR","15-Jan-19","15-Jan-19"
"NWHM","NEW HOME COMPANY INC 144A","Corporates","Fixed Income","297.25","0.00","297.25","3.00","3.00","89.83","United States","-","3.45","7.71","01-Nov-30","8.50","4.03","-","7.55","3.35","7.55","USD","25-Jun-25","25-Jun-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","297.17","0.00","297.17","3.00","3.00","98.97","Ireland","-","0.98","2.30","05-Nov-26","1.25","0.97","-","2.30","0.97","2.30","EUR","05-May-20","05-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","297.09","0.00","297.09","3.00","3.00","86.16","United States","-","1.54","4.16","15-Jul-27","3.55","1.61","-","4.16","1.61","4.16","USD","30-Jun-17","30-Jun-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","297.09","0.00","297.09","3.00","3.00","89.74","Japan","-","3.93","4.46","24-Apr-31","5.16","3.96","-","4.38","3.97","4.38","USD","24-Apr-25","24-Apr-25"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","297.04","0.00","297.04","15.00","15.00","19.39","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21-Feb-90"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","296.94","0.00","296.94","3.00","3.00","86.56","United States","-","1.27","4.36","01-Mar-28","4.13","2.18","-","4.36","2.18","4.36","USD","04-Mar-20","04-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","296.94","0.00","296.94","4.00","4.00","82.47","United States","-","3.56","4.11","01-Sep-29","2.63","3.57","-","4.11","3.57","4.11","USD","12-Aug-19","12-Aug-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","296.94","0.00","296.94","3.00","3.00","86.60","United States","-","2.87","4.04","15-Dec-28","3.88","2.86","-","4.04","2.86","4.04","USD","17-Dec-18","17-Dec-18"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","296.94","0.00","296.94","3.00","3.00","89.69","United States","-","6.96","4.93","01-Dec-34","5.35","7.01","-","4.92","6.85","4.92","USD","20-Nov-24","20-Nov-24"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","296.92","0.00","296.92","52.00","52.00","5.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Sep-20"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","296.91","0.00","296.91","4.00","4.00","75.97","United States","-","3.12","9.53","15-Apr-29","5.13","3.03","-","9.53","3.03","9.53","USD","16-Apr-21","16-Apr-21"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Consumer Non-Cyclical","Fixed Income","296.88","0.00","296.88","3.00","3.00","101.59","United Kingdom","-","4.31","2.76","05-Aug-30","3.12","4.34","-","2.74","4.13","2.74","EUR","05-Aug-24","05-Aug-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","296.78","0.00","296.78","5.00","5.00","56.78","United States","-","15.34","5.46","15-Jan-52","2.95","15.64","-","5.46","15.64","5.46","USD","24-Jan-22","24-Jan-22"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","296.68","0.00","296.68","3.00","3.00","93.04","United Kingdom","-","3.04","2.58","02-Dec-28","0.20","2.99","-","2.58","2.99","2.58","EUR","02-Dec-20","02-Dec-20"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","296.68","0.00","296.68","3.00","3.00","102.20","Germany","-","3.54","2.90","01-Oct-29","3.50","3.61","-","2.85","3.39","2.85","EUR","01-Oct-24","01-Oct-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296.63","0.00","296.63","4.00","4.00","81.85","Mexico","-","4.08","4.34","07-May-30","2.88","4.10","-","4.34","4.10","4.34","USD","07-May-20","07-May-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","296.63","0.00","296.63","3.00","3.00","96.97","United States","-","8.74","5.64","26-Jan-39","6.88","8.75","-","5.64","8.75","5.64","USD","26-Jul-12","14-Jan-13"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","296.39","0.00","296.39","3.00","3.00","97.80","Germany","-","1.18","2.27","14-Jan-27","0.38","1.16","-","2.27","1.16","2.27","EUR","14-Jan-20","14-Jan-20"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","296.39","0.00","296.39","3.00","3.00","96.25","France","-","2.50","2.97","11-Jun-29","1.25","2.52","-","2.76","2.53","2.76","EUR","11-Jun-20","11-Jun-20"
"TILE","INTERFACE INC 144A","Corporates","Fixed Income","296.36","0.00","296.36","3.00","3.00","87.00","United States","-","0.49","5.51","01-Dec-28","5.50","2.73","-","5.51","2.73","5.51","USD","17-Nov-20","17-Nov-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","296.31","0.00","296.31","3.00","3.00","87.35","United States","-","3.48","4.14","11-Sep-29","4.25","3.50","-","4.14","3.50","4.14","USD","11-Sep-24","11-Sep-24"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","296.20","0.00","296.20","3.00","3.00","101.84","France","-","3.50","2.99","11-Sep-29","3.50","3.55","-","2.95","3.34","2.95","EUR","11-Sep-24","11-Sep-24"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","296.10","0.00","296.10","3.00","3.00","105.36","France","-","4.62","4.13","26-Feb-36","4.88","4.57","-","3.74","4.59","3.74","EUR","26-Feb-24","26-Feb-24"
"MET","METLIFE INC","Corporates","Fixed Income","296.00","0.00","296.00","4.00","4.00","80.66","United States","-","13.61","5.53","15-Jul-52","5.00","13.94","-","5.53","13.94","5.53","USD","11-Jul-22","11-Jul-22"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","295.91","0.00","295.91","3.00","3.00","92.65","Finland","-","3.01","2.67","19-Nov-28","0.13","2.95","-","2.67","2.95","2.67","EUR","19-Nov-20","19-Nov-20"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","295.91","0.00","295.91","3.00","3.00","99.60","United States","-","3.33","2.87","01-Jun-29","2.75","3.32","-","2.86","3.18","2.86","EUR","25-May-22","25-May-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295.85","0.00","295.85","4.00","4.00","76.33","United States","-","12.86","5.51","20-Feb-48","4.55","13.14","-","5.51","13.14","5.51","USD","20-Feb-20","15-Jul-20"
"MET","METLIFE INC","Corporates","Fixed Income","295.85","0.00","295.85","4.00","4.00","74.79","United States","-","11.34","5.41","13-Aug-42","4.13","11.42","-","5.41","11.42","5.41","USD","13-Aug-12","13-Aug-12"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","295.81","0.00","295.81","3.00","3.00","101.88","United Kingdom","-","7.45","3.50","02-Dec-34","3.75","7.36","-","3.50","7.19","3.50","EUR","02-Dec-22","02-Dec-22"
"MS","MORGAN STANLEY","Banking","Fixed Income","295.71","0.00","295.71","3.00","3.00","99.19","United States","-","0.97","2.22","27-Oct-26","1.38","0.96","-","2.22","0.96","2.22","EUR","27-Oct-16","27-Oct-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","295.69","0.00","295.69","3.00","3.00","85.65","United States","-","1.86","4.03","02-Nov-27","3.20","1.91","-","4.03","1.91","4.03","USD","02-Nov-17","02-Nov-17"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","295.69","0.00","295.69","3.00","3.00","84.95","United States","-","3.30","4.31","01-Jul-29","3.60","3.34","-","4.31","3.34","4.31","USD","14-Jun-19","14-Jun-19"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","295.62","0.00","295.62","3.00","3.00","95.55","France","-","4.25","2.94","05-May-30","1.88","4.19","-","2.94","4.19","2.94","EUR","05-May-22","05-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","295.54","0.00","295.54","4.00","4.00","80.01","United States","-","8.34","4.53","01-Mar-36","3.55","8.40","-","4.53","8.40","4.53","USD","01-Mar-16","01-Mar-16"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","295.52","0.00","295.52","3.00","3.00","103.82","France","-","1.16","2.76","23-Jan-27","6.00","1.13","-","2.76","1.13","2.76","EUR","23-Jan-17","23-Jan-17"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","295.52","0.00","295.52","3.00","3.00","90.67","France","-","6.14","3.60","29-Jun-32","2.00","6.01","-","3.60","6.01","3.60","EUR","29-Jun-20","29-Jun-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","295.42","0.00","295.42","3.00","3.00","99.16","Switzerland","-","0.98","2.25","30-Oct-26","1.38","0.96","-","2.25","0.96","2.25","EUR","30-Apr-20","30-Apr-20"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","295.27","0.00","295.27","3.00","3.00","86.31","United States","-","1.40","5.03","15-Dec-27","4.63","1.95","-","5.03","1.95","5.03","USD","09-Dec-19","09-Dec-19"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","295.23","0.00","295.23","3.00","3.00","104.43","Belgium","-","2.81","2.86","28-Nov-29","4.25","2.79","-","2.72","2.80","2.72","EUR","28-Nov-23","28-Nov-23"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","295.23","0.00","295.23","3.00","3.00","99.57","United Kingdom","-","9.39","3.92","04-Aug-37","3.88","9.20","-","3.92","9.05","3.92","EUR","04-Aug-25","04-Aug-25"
"EQTL3","EQUATORIAL SA","Utilities","Equity","295.07","0.00","295.07","48.00","48.00","6.11","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03-Apr-06"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","295.07","0.00","295.07","3.00","3.00","93.47","United States","-","10.20","5.40","01-Oct-41","6.10","10.28","-","5.40","10.28","5.40","USD","10-Oct-06","10-Oct-06"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","295.03","0.00","295.03","3.00","3.00","90.29","China","-","6.23","3.68","03-Aug-32","2.03","6.09","-","3.68","6.09","3.68","EUR","03-Aug-20","03-Aug-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","294.91","0.00","294.91","3.00","3.00","98.33","United States","-","7.43","4.76","15-Dec-35","6.40","7.43","-","4.76","7.43","4.76","USD","15-Jun-19","22-Nov-19"
"JDEP","JDE PEETS NV","Consumer Staples","Equity","294.82","0.00","294.82","9.00","9.00","31.64","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","294.79","0.00","294.79","4.00","4.00","66.08","Canada","-","2.94","14.46","15-Feb-29","5.00","2.79","-","14.46","2.79","14.46","USD","03-Dec-20","03-Dec-20"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","294.78","0.00","294.78","4.00","4.00","66.59","Singapore","-","0.00","2.26","-","0.00","0.00","-","2.26","0.00","2.26","SGD","-","01-Jan-90"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","294.76","0.00","294.76","3.00","3.00","94.18","United States","-","7.77","4.88","15-Mar-36","5.90","7.76","-","4.88","7.76","4.88","USD","06-Mar-06","06-Mar-06"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","294.69","0.00","294.69","2.00","2.00","120.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294.60","0.00","294.60","4.00","4.00","83.62","United States","-","1.53","3.76","03-Jun-27","1.20","1.53","-","3.76","1.53","3.76","USD","03-Jun-20","03-Jun-20"
"DD","DUPONT DE NEMOURS INC 144A","Corporates","Fixed Income","294.60","0.00","294.60","3.00","3.00","88.45","United States","-","2.62","4.14","15-Nov-28","4.72","2.74","-","4.09","2.53","4.09","USD","15-May-25","30-Sep-25"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","294.59","0.00","294.59","3.00","3.00","85.72","United States","-","1.74","5.48","15-Jan-28","4.75","2.04","-","5.48","2.04","5.48","USD","15-Mar-20","06-Aug-20"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","294.55","0.00","294.55","3.00","3.00","95.23","Switzerland","-","4.25","2.90","30-Apr-30","1.75","4.19","-","2.90","4.19","2.90","EUR","30-Apr-20","30-Apr-20"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","294.55","0.00","294.55","3.00","3.00","95.78","France","-","2.48","2.50","13-May-28","0.75","2.44","-","2.50","2.44","2.50","EUR","13-May-20","13-May-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","294.55","0.00","294.55","3.00","3.00","104.68","Germany","-","4.00","3.13","31-May-30","4.25","4.06","-","3.07","3.87","3.07","EUR","31-May-24","31-May-24"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","294.38","0.00","294.38","4.00","4.00","75.97","Serbia","-","4.68","4.99","01-Dec-30","2.13","4.65","-","4.99","4.65","4.99","USD","01-Dec-20","01-Dec-20"
"URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","294.36","0.00","294.36","3.00","3.00","87.15","Uruguay","-","1.42","4.27","27-Oct-27","4.38","1.41","-","4.27","1.41","4.27","USD","27-Oct-15","27-Oct-15"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","294.30","0.00","294.30","5.00","5.00","62.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Oct-99"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","294.30","0.00","294.30","220.00","220.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","294.29","0.00","294.29","3.00","3.00","87.68","United States","-","12.91","5.99","01-Jun-54","6.05","13.24","-","5.99","13.15","5.99","USD","09-May-24","09-May-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","294.29","0.00","294.29","4.00","4.00","79.23","United States","-","13.50","5.78","15-Feb-53","5.13","13.82","-","5.78","13.82","5.78","USD","08-Feb-23","08-Feb-23"
"DOTMER","DOTDASH MEREDITH INC 144A","Corporates","Fixed Income","293.98","0.00","293.98","4.00","4.00","79.68","United States","-","4.85","9.36","15-Jun-32","7.63","4.86","-","9.36","4.86","9.36","USD","16-Jun-25","16-Jun-25"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","293.98","0.00","293.98","46.00","46.00","6.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","293.98","0.00","293.98","3.00","3.00","93.10","Ireland","-","4.14","4.54","30-Sep-30","6.15","4.21","-","4.50","4.09","4.50","USD","25-Sep-23","25-Sep-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","293.98","0.00","293.98","3.00","3.00","88.36","United States","-","6.69","4.77","15-Mar-34","5.00","6.74","-","4.77","6.58","4.77","USD","25-Jan-24","25-Jan-24"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","293.97","0.00","293.97","3.00","3.00","100.24","France","-","5.82","3.33","12-Jun-32","3.38","5.76","-","3.32","5.57","3.32","EUR","12-Jun-25","12-Jun-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","293.95","0.00","293.95","5.00","5.00","64.22","United Arab Emirates","-","15.00","5.02","30-Sep-49","3.13","15.26","-","5.02","15.26","5.02","USD","30-Sep-19","30-Sep-19"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","293.87","0.00","293.87","3.00","3.00","102.15","Sweden","-","1.13","2.67","04-Apr-27","4.25","1.34","-","2.34","1.11","2.34","EUR","04-Apr-23","04-Apr-23"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","293.84","0.00","293.84","3.00","3.00","87.91","United States","-","3.10","5.97","01-Mar-30","6.25","3.71","-","5.90","2.94","5.90","USD","17-Sep-24","17-Sep-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","293.83","0.00","293.83","3.00","3.00","88.71","United States","-","7.33","4.74","20-May-35","5.00","7.38","-","4.74","7.23","4.74","USD","21-May-25","21-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293.68","0.00","293.68","3.00","3.00","91.98","United States","-","5.09","2.89","08-Mar-31","1.25","5.00","-","2.89","5.00","2.89","EUR","08-Mar-19","08-Mar-19"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","293.68","0.00","293.68","3.00","3.00","99.70","United States","-","4.84","2.81","11-Mar-31","2.75","4.82","-","2.81","4.62","2.81","EUR","11-Mar-25","11-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","293.67","0.00","293.67","3.00","3.00","87.87","United States","-","2.07","4.04","06-Feb-28","4.50","2.11","-","4.02","2.03","4.02","USD","06-Feb-23","06-Feb-23"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","293.63","0.00","293.63","4.00","4.00","78.50","United States","-","3.84","11.70","09-Sep-30","9.00","3.73","-","11.70","3.73","11.70","USD","26-Sep-25","26-Sep-25"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293.58","0.00","293.58","3.00","3.00","90.70","United Kingdom","-","7.52","3.42","29-Mar-34","2.13","7.38","-","3.42","7.38","3.42","EUR","29-Mar-22","29-Mar-22"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","293.58","0.00","293.58","3.00","3.00","100.31","France","-","3.37","2.78","12-Jun-29","2.88","3.35","-","2.77","3.28","2.77","EUR","12-Jun-25","12-Jun-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","293.51","0.00","293.51","3.00","3.00","91.08","United States","-","6.47","5.31","20-May-34","6.00","6.51","-","5.30","6.36","5.30","USD","20-May-24","20-May-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293.51","0.00","293.51","4.00","4.00","71.13","United States","-","13.77","5.32","15-Mar-49","3.95","14.07","-","5.32","14.07","5.32","USD","22-Feb-19","22-Feb-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293.51","0.00","293.51","4.00","4.00","81.10","United States","-","8.00","5.14","15-Jan-36","4.27","7.98","-","5.14","7.98","5.14","USD","15-Jul-15","20-Aug-15"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","293.48","0.00","293.48","3.00","3.00","104.20","Germany","-","3.60","3.28","09-Jan-30","4.38","3.67","-","3.21","3.47","3.21","EUR","09-Jul-24","09-Jul-24"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","293.39","0.00","293.39","3.00","3.00","98.93","United States","-","8.45","3.52","14-Feb-36","3.40","8.33","-","3.52","8.33","3.52","EUR","14-Feb-24","14-Feb-24"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","293.31","0.00","293.31","3.00","3.00","86.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Nov-09"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","293.20","0.00","293.20","3.00","3.00","91.71","United States","-","2.61","4.45","10-Nov-28","6.38","2.66","-","4.40","2.59","4.40","USD","10-Nov-23","10-Nov-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","293.20","0.00","293.20","4.00","4.00","82.78","United States","-","1.85","3.87","01-Oct-27","1.20","1.85","-","3.87","1.85","3.87","USD","30-Sep-20","30-Sep-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","293.20","0.00","293.20","3.00","3.00","88.82","United States","-","6.04","4.37","27-Feb-33","4.70","6.10","-","4.36","5.92","4.36","USD","27-Feb-23","27-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","293.20","0.00","293.20","6.00","6.00","52.16","United States","-","15.59","5.41","24-Jun-50","2.45","15.85","-","5.41","15.85","5.41","USD","24-Jun-20","24-Jun-20"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","293.19","0.00","293.19","3.00","3.00","95.69","France","-","1.91","2.41","08-Oct-27","0.10","1.88","-","2.41","1.88","2.41","EUR","08-Oct-20","08-Oct-20"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","293.10","0.00","293.10","3.00","3.00","99.38","United States","-","6.66","2.72","02-May-33","2.63","6.63","-","2.72","6.63","2.72","EUR","02-May-13","02-May-13"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","293.10","0.00","293.10","3.00","3.00","106.83","United States","-","4.43","3.15","02-Dec-30","4.63","4.34","-","3.15","4.34","3.15","EUR","02-Dec-22","02-Dec-22"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","293.10","0.00","293.10","3.00","3.00","101.16","Germany","-","1.84","2.46","18-Oct-27","3.08","1.88","-","2.42","1.81","2.42","EUR","18-Oct-24","18-Oct-24"
"AAPL","APPLE INC","Corporates","Fixed Income","293.05","0.00","293.05","4.00","4.00","69.22","United States","-","13.44","5.35","12-Sep-47","3.75","13.71","-","5.35","13.71","5.35","USD","12-Sep-17","12-Sep-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293.05","0.00","293.05","5.00","5.00","56.02","United States","-","14.74","5.58","15-May-50","2.90","15.00","-","5.58","15.00","5.58","USD","18-May-20","18-May-20"
"VITRRA","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","293.00","0.00","293.00","3.00","3.00","95.51","Netherlands","-","2.83","2.63","24-Sep-28","1.00","2.78","-","2.63","2.78","2.63","EUR","24-Sep-21","24-Sep-21"
"DFS","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","292.89","0.00","292.89","3.00","3.00","86.90","United States","-","1.08","4.21","09-Feb-27","4.10","1.21","-","4.21","1.21","4.21","USD","09-Feb-17","09-Feb-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","292.80","0.00","292.80","3.00","3.00","101.86","Germany","-","1.35","2.62","30-Mar-27","4.00","1.33","-","2.62","1.33","2.62","EUR","16-Jan-17","16-Jan-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","292.74","0.00","292.74","3.00","3.00","86.50","United States","-","5.80","4.85","06-Oct-32","4.75","5.81","-","4.85","5.81","4.85","USD","06-Oct-25","06-Oct-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","292.71","0.00","292.71","3.00","3.00","105.65","Spain","-","3.41","4.13","27-Jun-34","5.13","3.28","-","4.13","3.11","4.13","EUR","27-Mar-24","27-Mar-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","292.58","0.00","292.58","5.00","5.00","60.01","United States","-","14.51","5.45","15-Dec-49","3.13","14.79","-","5.45","14.79","5.45","USD","13-Jan-20","13-Jan-20"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","292.56","0.00","292.56","2.00","2.00","144.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","292.51","0.00","292.51","3.00","3.00","95.37","Austria","-","2.02","2.49","16-Nov-28","0.10","2.00","-","2.47","2.01","2.47","EUR","16-Nov-20","16-Nov-20"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292.51","0.00","292.51","3.00","3.00","97.14","United States","-","13.42","3.81","26-Feb-45","3.60","13.31","-","3.81","13.31","3.81","EUR","26-Feb-25","26-Feb-25"
"V","VISA INC","Technology","Fixed Income","292.51","0.00","292.51","3.00","3.00","100.95","United States","-","9.33","3.40","15-May-37","3.50","9.23","-","3.39","9.07","3.39","EUR","15-May-25","15-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","292.43","0.00","292.43","4.00","4.00","76.90","United States","-","11.45","5.79","01-Mar-44","4.75","11.57","-","5.79","11.57","5.79","USD","26-Feb-14","26-Feb-14"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","292.32","0.00","292.32","3.00","3.00","95.27","Germany","-","2.66","2.33","16-Jul-28","0.50","2.62","-","2.33","2.62","2.33","EUR","16-Jan-20","16-Jan-20"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","292.13","0.00","292.13","3.00","3.00","98.76","United Kingdom","-","1.53","2.56","03-Jun-27","1.75","1.52","-","2.56","1.52","2.56","EUR","03-Jun-21","03-Jun-21"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","292.13","0.00","292.13","3.00","3.00","110.14","Netherlands","-","6.95","5.02","02-Nov-44","5.63","7.26","-","4.18","6.91","4.18","EUR","02-May-24","02-May-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","292.11","0.00","292.11","4.00","4.00","80.02","Canada","-","10.98","5.63","01-Jun-43","4.90","11.14","-","5.63","11.14","5.63","USD","01-Dec-17","10-Apr-18"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","292.11","0.00","292.11","3.00","3.00","100.06","United States","-","4.34","4.71","15-Feb-31","7.95","4.32","-","4.71","4.32","4.71","USD","06-Feb-01","06-Feb-01"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","292.03","0.00","292.03","3.00","3.00","98.76","United Kingdom","-","1.25","2.12","12-Feb-27","1.13","1.24","-","2.12","1.24","2.12","EUR","12-Feb-18","12-Feb-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","291.96","0.00","291.96","3.00","3.00","87.53","United States","-","7.86","4.93","13-Feb-36","5.00","7.90","-","4.92","7.75","4.92","USD","27-Aug-25","27-Aug-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","291.83","0.00","291.83","3.00","3.00","94.36","Netherlands","-","4.22","3.00","14-Apr-30","1.63","4.15","-","3.00","4.15","3.00","EUR","14-Apr-20","14-Apr-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","291.80","0.00","291.80","4.00","4.00","76.75","United States","-","12.50","5.32","03-Nov-45","4.35","12.75","-","5.32","12.75","5.32","USD","03-Nov-15","03-Nov-15"
"PFE","PFIZER INC","Corporates","Fixed Income","291.80","0.00","291.80","4.00","4.00","73.07","United States","-","13.36","5.43","15-Sep-48","4.20","13.65","-","5.43","13.65","5.43","USD","07-Sep-18","07-Sep-18"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","291.65","0.00","291.65","4.00","4.00","81.98","United States","-","12.44","5.95","01-Jun-50","5.50","12.72","-","5.95","12.72","5.95","USD","01-Dec-20","19-Jan-21"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","291.64","0.00","291.64","3.00","3.00","97.46","Switzerland","-","1.59","2.50","15-Jun-27","0.88","1.56","-","2.50","1.56","2.50","EUR","18-Jun-19","18-Jun-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","291.49","0.00","291.49","4.00","4.00","73.98","United States","-","11.91","5.41","01-Jun-44","4.13","12.05","-","5.41","12.05","5.41","USD","02-Jun-14","02-Jun-14"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","291.49","0.00","291.49","3.00","3.00","91.31","Japan","-","6.63","4.90","10-Jul-35","5.59","6.76","-","4.89","6.76","4.89","USD","10-Jul-24","10-Jul-24"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","291.45","0.00","291.45","3.00","3.00","94.42","Germany","-","4.32","2.83","15-May-30","1.50","4.25","-","2.83","4.25","2.83","EUR","15-May-20","15-May-20"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","291.35","0.00","291.35","3.00","3.00","89.70","Germany","-","5.05","2.65","14-Jan-31","0.50","4.98","-","2.65","4.98","2.65","EUR","14-Jan-20","14-Jan-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","291.35","0.00","291.35","3.00","3.00","84.72","Germany","-","8.58","3.17","25-Feb-35","1.25","8.44","-","3.17","8.44","3.17","EUR","25-Feb-22","25-Feb-22"
"2588","BOC AVIATION LTD","Industrials","Equity","291.29","0.00","291.29","38.00","38.00","7.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-May-16"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","291.29","0.00","291.29","3.00","3.00","87.18","Jordan","-","1.17","5.58","31-Jan-27","5.75","1.16","-","5.58","1.16","5.58","USD","01-Nov-16","01-Nov-16"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","291.18","0.00","291.18","4.00","4.00","83.17","United States","-","3.51","5.83","01-Oct-29","4.55","3.50","-","5.83","3.50","5.83","USD","16-Sep-14","16-Sep-14"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","291.18","0.00","291.18","3.00","3.00","85.62","United States","-","13.75","5.76","11-Sep-55","5.65","14.11","-","5.76","14.11","5.76","USD","11-Sep-25","11-Sep-25"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","291.16","0.00","291.16","3.00","3.00","101.92","Greece","-","3.63","3.07","19-Nov-30","3.50","3.66","-","2.99","3.66","2.99","EUR","19-Nov-24","19-Nov-24"
"INPST","INPOST SA","Industrials","Equity","291.08","0.00","291.08","28.00","28.00","10.41","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","291.03","0.00","291.03","3.00","3.00","87.99","United States","-","2.08","4.17","13-Feb-28","4.69","2.12","-","4.15","2.05","4.15","USD","13-Feb-23","13-Feb-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","290.87","0.00","290.87","3.00","3.00","94.82","Spain","-","2.68","2.36","24-Jul-28","0.38","2.64","-","2.36","2.64","2.36","EUR","24-Jan-20","24-Jan-20"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","290.87","0.00","290.87","3.00","3.00","101.19","Switzerland","-","3.95","3.45","19-Mar-30","3.75","3.89","-","3.43","3.84","3.43","EUR","19-Mar-25","19-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","290.87","0.00","290.87","3.00","3.00","89.35","United States","-","4.85","4.51","10-Jul-31","5.05","4.84","-","4.51","4.84","4.51","USD","10-Jul-24","10-Jul-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","290.87","0.00","290.87","4.00","4.00","81.56","United States","-","2.45","3.91","20-May-28","1.30","2.45","-","3.91","2.45","3.91","USD","20-Nov-20","04-Jan-21"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","290.87","0.00","290.87","3.00","3.00","87.62","United States","-","1.35","4.04","01-Apr-27","4.55","1.35","-","4.04","1.35","4.04","USD","17-Mar-25","17-Mar-25"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","290.77","0.00","290.77","3.00","3.00","100.21","Mexico","-","4.52","2.95","30-Sep-30","3.00","4.49","-","2.95","4.35","2.95","EUR","30-Sep-25","30-Sep-25"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","290.57","0.00","290.57","3.00","3.00","85.11","Germany","-","6.33","3.10","19-May-32","0.55","6.22","-","3.10","6.22","3.10","EUR","19-May-20","19-May-20"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","290.48","0.00","290.48","3.00","3.00","92.90","Finland","-","6.03","4.89","03-Sep-52","2.50","6.10","-","3.73","6.20","3.73","EUR","03-Sep-20","03-Sep-20"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","290.48","0.00","290.48","3.00","3.00","102.60","United States","-","3.49","2.96","15-Aug-29","3.70","3.47","-","2.94","3.41","2.94","EUR","13-Feb-24","13-Feb-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","290.46","0.00","290.46","3.00","3.00","87.72","Paraguay","-","3.96","4.75","28-Apr-31","4.95","3.97","-","4.74","3.90","4.74","USD","28-Apr-20","28-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","290.40","0.00","290.40","3.00","3.00","87.94","United States","-","8.32","5.12","01-Mar-37","5.25","8.40","-","5.12","8.13","5.12","USD","09-Feb-17","09-Feb-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","290.28","0.00","290.28","3.00","3.00","103.64","United States","-","3.71","2.95","31-Jan-30","3.88","3.78","-","2.89","3.58","2.89","EUR","31-Jan-23","31-Jan-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","290.19","0.00","290.19","3.00","3.00","102.50","United States","-","5.24","2.77","02-Aug-31","3.25","5.15","-","2.77","5.15","2.77","EUR","02-May-23","02-May-23"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","290.11","0.00","290.11","4.00","4.00","81.21","Panama","-","3.85","4.93","23-Jan-30","3.16","3.84","-","4.93","3.84","4.93","USD","23-Jul-19","23-Jul-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","290.09","0.00","290.09","3.00","3.00","85.36","United States","-","4.09","4.51","01-Jul-30","4.05","4.14","-","4.51","4.14","4.51","USD","10-Jun-20","10-Jun-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","290.09","0.00","290.09","4.00","4.00","77.29","United States","-","4.56","4.08","01-Sep-30","1.50","4.55","-","4.08","4.55","4.08","USD","24-Aug-20","24-Aug-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","290.09","0.00","290.09","3.00","3.00","91.52","United States","-","6.77","4.23","01-Jun-34","4.95","6.85","-","4.21","6.69","4.21","USD","20-May-24","20-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","290.09","0.00","290.09","4.00","4.00","78.05","United States","-","7.57","5.29","15-May-35","3.90","7.59","-","5.29","7.59","5.29","USD","05-May-15","05-May-15"
"PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","290.05","0.00","290.05","3.00","3.00","89.62","Paraguay","-","10.93","5.84","11-Aug-44","6.10","11.06","-","5.84","11.06","5.84","USD","11-Aug-14","11-Aug-14"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","289.99","0.00","289.99","4.00","4.00","74.32","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17-Dec-86"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","289.95","0.00","289.95","3.00","3.00","86.23","United States","-","1.79","5.42","15-Feb-29","5.13","2.95","-","5.42","2.95","5.42","USD","01-Mar-21","01-Mar-21"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","289.95","0.00","289.95","5.00","5.00","55.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Oct-15"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","289.94","0.00","289.94","3.00","3.00","85.31","United States","-","3.41","4.11","15-Aug-29","3.55","3.47","-","4.11","3.47","4.11","USD","13-May-19","13-May-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","289.90","0.00","289.90","5.00","5.00","62.22","Peru","-","14.38","5.69","10-Mar-51","3.55","14.67","-","5.69","14.67","5.69","USD","10-Mar-21","10-Mar-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","289.90","0.00","289.90","3.00","3.00","99.34","United States","-","1.52","2.31","26-May-27","1.88","1.50","-","2.31","1.50","2.31","EUR","26-May-15","26-May-15"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","289.80","0.00","289.80","3.00","3.00","103.33","France","-","6.17","3.47","26-Jan-33","4.00","6.04","-","3.47","6.04","3.47","EUR","26-Jan-23","26-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","289.78","0.00","289.78","3.00","3.00","89.43","Canada","-","6.23","4.56","02-May-33","5.00","6.22","-","4.56","6.22","4.56","USD","27-Apr-23","27-Apr-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","289.78","0.00","289.78","4.00","4.00","75.77","United States","-","5.56","4.40","01-Dec-31","1.95","5.55","-","4.40","5.55","4.40","USD","26-Aug-21","26-Aug-21"
"BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","289.68","0.00","289.68","4.00","4.00","80.08","Bahrain","-","10.67","6.75","19-Sep-44","6.00","10.76","-","6.75","10.76","6.75","USD","17-Sep-14","17-Sep-14"
"PFE","WYETH LLC","Corporates","Fixed Income","289.63","0.00","289.63","3.00","3.00","95.12","United States","-","7.67","4.84","15-Feb-36","6.00","7.66","-","4.84","7.66","4.84","USD","14-Nov-05","08-Feb-06"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","289.60","0.00","289.60","3.00","3.00","103.21","Spain","-","2.03","2.62","31-Jan-28","4.13","2.07","-","2.56","2.01","2.56","EUR","05-Jul-23","05-Jul-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","289.47","0.00","289.47","4.00","4.00","78.59","United States","-","3.49","7.93","01-Oct-29","5.00","3.43","-","7.93","3.43","7.93","USD","22-Sep-21","22-Sep-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","289.47","0.00","289.47","4.00","4.00","75.76","United States","-","12.92","5.89","01-Oct-49","4.88","13.19","-","5.89","13.19","5.89","USD","01-Oct-20","19-Jan-21"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","289.41","0.00","289.41","3.00","3.00","104.37","Japan","-","2.43","2.69","01-Jun-28","4.48","2.39","-","2.69","2.39","2.69","EUR","01-Mar-23","01-Mar-23"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","289.31","0.00","289.31","3.00","3.00","86.15","India","-","2.11","4.35","01-Feb-28","3.88","2.10","-","4.35","2.10","4.35","USD","01-Feb-18","01-Feb-18"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","289.27","0.00","289.27","3.00","3.00","86.43","United States","-","1.84","5.95","15-Jul-29","5.75","3.23","-","5.95","3.23","5.95","USD","08-Jul-21","08-Jul-21"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","289.22","0.00","289.22","3.00","3.00","102.74","United States","-","5.99","3.06","09-Nov-32","3.50","5.96","-","3.04","5.78","3.04","EUR","09-Nov-22","09-Nov-22"
"KBH","KB HOME","Corporates","Fixed Income","289.20","0.00","289.20","3.00","3.00","89.50","United States","-","1.16","6.53","15-Jul-30","7.25","3.87","-","5.46","1.55","5.46","USD","22-Jun-22","22-Jun-22"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","289.16","0.00","289.16","3.00","3.00","89.54","United States","-","6.60","4.78","14-Mar-35","5.19","6.71","-","4.76","6.71","4.76","USD","14-Mar-24","14-Mar-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","289.16","0.00","289.16","3.00","3.00","91.17","United States","-","7.29","4.99","15-Jun-35","5.63","7.28","-","4.99","7.28","4.99","USD","09-Jun-05","09-Jun-05"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","289.16","0.00","289.16","4.00","4.00","80.96","United States","-","3.68","5.21","29-Oct-29","3.25","3.66","-","5.21","3.66","5.21","USD","29-Oct-19","29-Oct-19"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","289.12","0.00","289.12","3.00","3.00","91.73","United Kingdom","-","3.66","2.74","27-Jul-29","0.38","3.60","-","2.74","3.60","2.74","EUR","27-Jan-21","27-Jan-21"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","289.12","0.00","289.12","3.00","3.00","99.82","United Kingdom","-","8.78","4.02","22-Jan-37","4.00","8.63","-","4.02","8.48","4.02","EUR","22-Jan-25","22-Jan-25"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","289.12","0.00","289.12","3.00","3.00","99.60","France","-","6.90","3.43","01-Oct-33","3.38","6.81","-","3.43","6.63","3.43","EUR","01-Oct-25","01-Oct-25"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","289.00","0.00","289.00","3.00","3.00","92.05","United States","-","4.63","4.62","15-Jun-31","5.80","4.69","-","4.59","4.57","4.59","USD","15-Dec-24","13-Feb-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","289.00","0.00","289.00","3.00","3.00","90.66","United States","-","4.73","4.99","23-Jul-32","5.72","4.78","-","4.87","4.79","4.87","USD","23-Jul-24","23-Jul-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","289.00","0.00","289.00","3.00","3.00","86.00","United States","-","2.57","4.07","01-Sep-28","3.63","2.64","-","4.07","2.64","4.07","USD","01-Sep-24","11-Sep-24"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","288.93","0.00","288.93","3.00","3.00","92.35","United States","-","4.16","2.86","25-Feb-30","0.95","4.09","-","2.86","4.09","2.86","EUR","25-Nov-19","25-Nov-19"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","288.83","0.00","288.83","3.00","3.00","105.39","Japan","-","6.03","3.09","05-Sep-32","3.98","5.92","-","3.09","5.92","3.09","EUR","05-Sep-23","05-Sep-23"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","288.69","0.00","288.69","3.00","3.00","87.57","United States","-","1.51","4.25","09-Jun-28","4.44","1.50","-","4.04","1.50","4.04","USD","10-Jun-25","10-Jun-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","288.64","0.00","288.64","3.00","3.00","104.58","Greece","-","2.52","3.09","17-Jul-29","4.63","2.53","-","2.83","2.54","2.83","EUR","17-Jul-24","17-Jul-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","288.54","0.00","288.54","3.00","3.00","86.81","United States","-","2.64","4.24","15-Sep-28","4.15","2.66","-","4.24","2.66","4.24","USD","15-Sep-25","15-Sep-25"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","288.44","0.00","288.44","3.00","3.00","86.09","Switzerland","-","8.56","3.24","29-Mar-35","1.50","8.42","-","3.24","8.42","3.24","EUR","29-Mar-22","29-Mar-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","288.25","0.00","288.25","3.00","3.00","102.60","Austria","-","2.89","3.09","03-Jan-30","3.88","2.90","-","3.00","2.91","3.00","EUR","03-Sep-24","03-Sep-24"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","288.15","0.00","288.15","3.00","3.00","98.05","Switzerland","-","1.87","2.18","30-Sep-27","1.13","1.85","-","2.18","1.85","2.18","EUR","31-Mar-17","31-Mar-17"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","288.15","0.00","288.15","4.00","4.00","80.34","France","-","8.23","3.41","29-Jun-34","0.75","8.07","-","3.41","8.07","3.41","EUR","29-Jun-21","29-Jun-21"
"T","AT&T INC","Corporates","Fixed Income","288.07","0.00","288.07","4.00","4.00","74.23","United States","-","11.15","5.65","15-Dec-42","4.30","11.28","-","5.65","11.28","5.65","USD","15-Jun-13","18-Jun-13"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","288.07","0.00","288.07","3.00","3.00","93.56","United States","-","5.66","4.71","25-Oct-33","5.83","5.74","-","4.56","5.74","4.56","USD","25-Oct-22","25-Oct-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","288.07","0.00","288.07","3.00","3.00","86.81","United States","-","7.30","4.58","15-Jan-35","4.55","7.34","-","4.58","7.34","4.58","USD","05-Sep-24","05-Sep-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","287.96","0.00","287.96","3.00","3.00","93.89","Spain","-","5.60","3.07","17-Oct-31","1.93","5.49","-","3.07","5.49","3.07","EUR","17-Oct-16","17-Oct-16"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","287.96","0.00","287.96","4.00","4.00","66.03","United States","-","18.21","3.91","01-Nov-49","1.70","18.01","-","3.91","18.01","3.91","EUR","07-Nov-19","07-Nov-19"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","287.96","0.00","287.96","3.00","3.00","106.66","Luxembourg","-","4.21","3.24","06-Sep-30","4.75","4.28","-","3.16","4.09","3.16","EUR","06-Sep-23","06-Sep-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","287.92","0.00","287.92","3.00","3.00","88.10","United States","-","1.19","4.14","01-Mar-27","5.13","1.26","-","4.08","1.18","4.08","USD","01-Mar-24","01-Mar-24"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","287.86","0.00","287.86","3.00","3.00","93.66","Netherlands","-","3.43","2.54","07-May-29","0.63","3.38","-","2.54","3.38","2.54","EUR","07-May-20","07-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","287.76","0.00","287.76","4.00","4.00","76.69","United States","-","5.34","4.03","05-Aug-31","1.70","5.35","-","4.03","5.35","4.03","USD","05-Aug-21","05-Aug-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","287.76","0.00","287.76","3.00","3.00","90.86","United States","-","4.70","4.35","15-Jun-31","5.25","4.76","-","4.33","4.63","4.33","USD","13-May-24","13-May-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","287.76","0.00","287.76","3.00","3.00","90.82","United States","-","4.71","4.02","01-Jun-31","4.90","4.77","-","4.00","4.64","4.00","USD","20-May-24","20-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","287.67","0.00","287.67","3.00","3.00","101.03","United States","-","7.29","3.48","15-Jun-34","3.63","7.21","-","3.48","7.03","3.48","EUR","16-Jun-25","16-Jun-25"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","287.65","0.00","287.65","16.00","16.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Aug-95"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","287.63","0.00","287.63","4.00","4.00","72.11","Germany","-","2.40","21.02","01-Oct-28","12.88","2.21","-","21.02","2.21","21.02","USD","21-Sep-23","21-Sep-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287.60","0.00","287.60","5.00","5.00","61.73","United States","-","15.82","5.46","15-Sep-56","3.50","16.20","-","5.46","16.20","5.46","USD","15-Sep-16","15-Sep-16"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","287.47","0.00","287.47","3.00","3.00","99.35","France","-","0.99","2.54","04-Nov-26","1.88","0.98","-","2.54","0.98","2.54","EUR","04-Nov-16","04-Nov-16"
"TCN","TELUS CORP","Corporates","Fixed Income","287.45","0.00","287.45","4.00","4.00","79.87","Canada","-","5.63","4.88","13-May-32","3.40","5.63","-","4.88","5.63","4.88","USD","28-Feb-22","28-Feb-22"
"DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","287.42","0.00","287.42","3.00","3.00","85.94","United States","-","3.77","7.18","15-Sep-30","6.88","4.02","-","7.18","4.02","7.18","USD","05-Sep-25","05-Sep-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","287.29","0.00","287.29","3.00","3.00","88.89","United States","-","5.41","4.87","23-Jun-32","5.25","5.46","-","4.85","5.29","4.85","USD","23-Jun-25","23-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","287.29","0.00","287.29","3.00","3.00","82.42","United States","-","11.40","5.35","17-May-44","4.90","11.60","-","5.35","11.60","5.35","USD","17-May-23","17-May-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","287.29","0.00","287.29","3.00","3.00","86.43","United States","-","2.12","3.95","07-Mar-28","3.65","2.21","-","3.95","2.21","3.95","USD","07-Mar-18","07-Mar-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","287.20","0.00","287.20","5.00","5.00","63.52","Philippines","-","13.45","5.38","06-Jul-46","3.20","13.63","-","5.38","13.63","5.38","USD","06-Jul-21","06-Jul-21"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","287.18","0.00","287.18","3.00","3.00","96.94","Germany","-","2.41","2.29","20-Apr-28","1.00","2.37","-","2.29","2.37","2.29","EUR","20-Apr-16","20-Apr-16"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","287.18","0.00","287.18","3.00","3.00","96.96","United States","-","9.19","3.58","18-Feb-37","3.25","9.06","-","3.58","9.06","3.58","EUR","18-Feb-25","18-Feb-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","287.18","0.00","287.18","3.00","3.00","100.34","United Kingdom","-","2.72","2.50","10-Sep-28","2.63","2.71","-","2.48","2.64","2.48","EUR","10-Sep-25","10-Sep-25"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","287.12","0.00","287.12","3.00","3.00","95.50","El Salvador","-","9.86","8.56","15-Jul-52","9.50","10.01","-","8.56","9.96","8.56","USD","15-Jul-20","15-Jul-20"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","286.99","0.00","286.99","3.00","3.00","92.31","Ireland","-","3.80","2.74","20-Sep-29","0.63","3.74","-","2.74","3.74","2.74","EUR","20-Sep-19","20-Sep-19"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","286.98","0.00","286.98","3.00","3.00","88.27","United States","-","1.61","4.27","21-Jul-28","4.89","1.61","-","4.01","1.61","4.01","USD","22-Jul-24","22-Jul-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","286.98","0.00","286.98","4.00","4.00","66.79","United States","-","14.32","5.46","15-Feb-51","3.75","14.62","-","5.46","14.62","5.46","USD","15-Aug-25","17-Oct-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","286.83","0.00","286.83","3.00","3.00","86.65","United States","-","2.78","4.41","23-Oct-29","4.37","2.76","-","4.29","2.76","4.29","USD","23-Oct-25","23-Oct-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","286.70","0.00","286.70","3.00","3.00","92.87","France","-","6.14","3.21","30-Jun-32","2.00","6.04","-","3.21","6.04","3.21","EUR","30-Jun-17","30-Jun-17"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","286.70","0.00","286.70","3.00","3.00","98.46","Spain","-","1.55","2.50","05-Jun-27","1.50","1.53","-","2.50","1.53","2.50","EUR","05-Jun-20","05-Jun-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","286.70","0.00","286.70","3.00","3.00","102.51","France","-","2.82","2.67","18-Jan-29","3.50","2.93","-","2.60","2.72","2.60","EUR","18-Jan-23","18-Jan-23"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","286.67","0.00","286.67","4.00","4.00","77.95","United States","-","3.35","7.26","15-Jul-29","4.00","3.29","-","7.26","3.29","7.26","USD","28-Jun-21","28-Jun-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","286.67","0.00","286.67","4.00","4.00","80.49","United States","-","12.12","5.56","15-Jul-46","4.95","12.31","-","5.56","12.31","5.56","USD","12-Jul-16","12-Jul-16"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","286.60","0.00","286.60","3.00","3.00","99.14","United Kingdom","-","1.26","2.67","23-Feb-27","2.00","1.25","-","2.67","1.25","2.67","EUR","23-Feb-17","23-Feb-17"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","286.60","0.00","286.60","3.00","3.00","104.22","Spain","-","3.32","2.92","07-Aug-29","4.13","3.43","-","2.84","3.22","2.84","EUR","07-Feb-23","07-Feb-23"
"ABB","ABB INDIA LTD","Industrials","Equity","286.37","0.00","286.37","6.00","6.00","51.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-00"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","286.31","0.00","286.31","3.00","3.00","103.50","Australia","-","7.17","3.52","07-Jun-34","4.00","7.10","-","3.50","6.93","3.50","EUR","07-Mar-24","07-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","286.20","0.00","286.20","3.00","3.00","83.36","United States","-","3.45","4.03","18-Jul-29","2.80","3.44","-","4.03","3.44","4.03","USD","18-Jul-19","18-Jul-19"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","286.20","0.00","286.20","4.00","4.00","77.48","United States","-","5.78","4.69","15-Apr-32","2.70","5.78","-","4.69","5.78","4.69","USD","01-Nov-21","01-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","286.20","0.00","286.20","3.00","3.00","92.55","Japan","-","4.05","4.34","13-Jul-30","5.85","4.03","-","4.34","4.03","4.34","USD","13-Jul-23","13-Jul-23"
"COP","COP CASH","Cash and/or Derivatives","Cash","286.18","0.00","286.18","9,539.00","9,539.00","0.03","Colombia","-","0.00","9.50","-","0.00","0.00","-","9.50","0.00","9.50","COP","-","01-Jan-90"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","286.11","0.00","286.11","3.00","3.00","98.19","Germany","-","1.20","2.40","22-Jan-27","0.88","1.18","-","2.40","1.18","2.40","EUR","22-Jan-20","22-Jan-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","286.05","0.00","286.05","4.00","4.00","68.99","United States","-","15.30","5.83","01-Apr-62","4.45","15.71","-","5.83","15.71","5.83","USD","24-Mar-22","24-Mar-22"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","286.05","0.00","286.05","3.00","3.00","87.18","United States","-","3.74","4.25","15-Jan-30","4.30","3.76","-","4.25","3.76","4.25","USD","09-Sep-24","09-Sep-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","285.92","0.00","285.92","4.00","4.00","73.98","United States","-","5.55","6.40","15-Mar-32","3.50","5.49","-","6.40","5.49","6.40","USD","04-Mar-22","04-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","285.89","0.00","285.89","3.00","3.00","88.54","United States","-","2.06","3.91","20-Jan-28","4.75","2.06","-","3.91","2.06","3.91","USD","09-Jan-23","09-Jan-23"
"VTR","VENTAS REIT INC","Real Estate","Equity","285.87","0.00","285.87","4.00","4.00","65.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Sep-89"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","285.74","0.00","285.74","3.00","3.00","92.25","Hungary","-","2.11","5.00","09-Jun-28","7.50","2.29","-","4.77","2.09","4.77","USD","09-Jun-23","09-Jun-23"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","285.73","0.00","285.73","3.00","3.00","109.61","Switzerland","-","3.88","4.18","28-Jun-30","6.50","3.94","-","4.06","3.76","4.06","EUR","28-Jun-24","28-Jun-24"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","285.73","0.00","285.73","3.00","3.00","99.63","Switzerland","-","7.54","3.55","04-Sep-34","3.50","7.44","-","3.55","7.26","3.55","EUR","04-Sep-24","04-Sep-24"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","285.65","0.00","285.65","2.00","2.00","184.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Jul-05"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","285.53","0.00","285.53","3.00","3.00","92.38","United States","-","5.12","2.92","31-Mar-31","1.38","5.04","-","2.92","5.04","2.92","EUR","31-Mar-22","31-Mar-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","285.53","0.00","285.53","3.00","3.00","99.80","Switzerland","-","6.96","3.03","23-Sep-33","3.00","6.91","-","3.03","6.71","3.03","EUR","23-Sep-25","23-Sep-25"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","285.38","0.00","285.38","5.00","5.00","59.28","United States","-","4.27","14.26","15-Jan-31","5.38","4.06","-","14.26","4.06","14.26","USD","30-Dec-20","30-Dec-20"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","285.34","0.00","285.34","3.00","3.00","108.02","Sweden","-","5.15","3.37","25-Oct-31","4.88","5.17","-","3.31","4.99","3.31","EUR","25-Oct-23","25-Oct-23"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","285.14","0.00","285.14","3.00","3.00","98.31","United States","-","11.74","4.39","31-Jan-43","4.25","11.61","-","4.39","11.61","4.39","EUR","31-Jan-23","31-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","285.12","0.00","285.12","3.00","3.00","91.12","Japan","-","11.13","5.43","09-Jul-44","5.84","11.28","-","5.43","11.28","5.43","USD","09-Jul-24","09-Jul-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","285.01","0.00","285.01","3.00","3.00","98.82","Turkey","-","3.81","5.78","13-Jul-30","9.13","3.77","-","5.78","3.77","5.78","USD","13-Apr-23","13-Apr-23"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","284.95","0.00","284.95","3.00","3.00","84.87","United Kingdom","-","11.11","3.96","24-May-39","2.50","10.89","-","3.96","10.89","3.96","EUR","24-May-19","24-May-19"
"ENS","ENERSYS 144A","Corporates","Fixed Income","284.90","0.00","284.90","3.00","3.00","89.34","United States","-","3.04","6.10","15-Jan-32","6.63","4.95","-","5.70","2.80","5.70","USD","11-Jan-24","11-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","284.80","0.00","284.80","3.00","3.00","93.87","Australia","-","2.42","4.01","15-Jul-28","7.13","2.41","-","4.01","2.41","4.01","USD","27-Jun-08","27-Jun-08"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","284.65","0.00","284.65","3.00","3.00","91.24","United States","-","3.80","4.62","06-Apr-30","5.85","3.87","-","4.59","3.73","4.59","USD","06-Apr-23","06-Apr-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","284.49","0.00","284.49","4.00","4.00","67.21","United States","-","14.31","5.61","07-Mar-52","3.95","14.62","-","5.61","14.62","5.61","USD","07-Mar-22","07-Mar-22"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","284.48","0.00","284.48","57.00","57.00","4.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","17-Oct-24"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","284.47","0.00","284.47","3.00","3.00","87.57","Luxembourg","-","5.33","3.37","19-May-31","0.88","5.22","-","3.37","5.22","3.37","EUR","19-May-21","19-May-21"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","284.39","0.00","284.39","2,126,212,041.00","2,126,212,041.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","284.34","0.00","284.34","4.00","4.00","79.13","Switzerland","-","14.58","5.32","18-Sep-54","4.70","14.95","-","5.32","14.95","5.32","USD","18-Sep-24","18-Sep-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","284.03","0.00","284.03","3.00","3.00","89.11","United States","-","3.07","4.11","01-Apr-29","4.88","3.11","-","4.10","3.03","4.10","USD","28-Mar-23","28-Mar-23"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","283.88","0.00","283.88","3.00","3.00","97.46","United States","-","2.35","2.22","05-Apr-28","1.13","2.33","-","2.22","2.33","2.22","EUR","05-Apr-16","05-Apr-16"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","283.88","0.00","283.88","3.00","3.00","98.11","Sweden","-","0.98","2.19","02-Nov-26","0.25","0.97","-","2.19","0.97","2.19","EUR","02-Nov-21","02-Nov-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","283.87","0.00","283.87","4.00","4.00","78.18","United States","-","5.18","4.44","15-Jul-31","2.40","5.18","-","4.44","5.18","4.44","USD","02-Jul-21","02-Jul-21"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","283.79","0.00","283.79","3.00","3.00","98.63","United States","-","4.60","2.92","30-Nov-30","2.63","4.56","-","2.92","4.56","2.92","EUR","30-Nov-18","30-Nov-18"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","283.79","0.00","283.79","3.00","3.00","106.82","Switzerland","-","6.51","3.51","17-Nov-33","4.50","6.46","-","3.48","6.30","3.48","EUR","17-Nov-23","17-Nov-23"
"HPQ","HP INC","Corporates","Fixed Income","283.72","0.00","283.72","3.00","3.00","90.25","United States","-","3.92","4.47","25-Apr-30","5.40","3.95","-","4.46","3.89","4.46","USD","25-Apr-25","25-Apr-25"
"C38U","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","283.63","0.00","283.63","183.00","183.00","1.55","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","17-Jul-02"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","283.62","0.00","283.62","171.00","171.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Feb-01"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","283.59","0.00","283.59","3.00","3.00","87.28","France","-","10.72","3.77","03-Sep-38","2.50","10.54","-","3.77","10.54","3.77","EUR","03-Sep-18","03-Sep-18"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","283.59","0.00","283.59","3.00","3.00","98.54","Italy","-","1.04","2.41","25-Nov-26","1.00","1.02","-","2.41","1.02","2.41","EUR","25-Nov-21","25-Nov-21"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","283.59","0.00","283.59","3.00","3.00","102.40","United States","-","1.88","2.42","28-Nov-27","3.63","1.92","-","2.36","1.85","2.36","EUR","28-Nov-23","28-Nov-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","283.56","0.00","283.56","3.00","3.00","86.14","United States","-","1.84","3.90","15-Nov-27","3.38","1.91","-","3.90","1.91","3.90","USD","16-Nov-17","16-Nov-17"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","283.55","0.00","283.55","3.00","3.00","88.48","Saudi Arabia","-","6.31","4.61","18-Jul-33","4.88","6.29","-","4.61","6.29","4.61","USD","18-Jan-23","18-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","283.53","0.00","283.53","3.00","3.00","88.04","Saudi Arabia","-","2.06","4.18","18-Jan-28","4.75","2.05","-","4.18","2.05","4.18","USD","18-Jan-23","18-Jan-23"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","283.50","0.00","283.50","3.00","3.00","92.74","United States","-","12.98","4.44","21-Mar-45","3.88","12.83","-","4.44","12.83","4.44","EUR","21-Nov-24","21-Nov-24"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","283.50","0.00","283.50","3.00","3.00","100.48","Finland","-","8.35","3.44","17-Sep-35","3.50","8.20","-","3.44","8.20","3.44","EUR","17-Sep-25","17-Sep-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","283.40","0.00","283.40","2.00","2.00","127.39","Germany","-","5.67","3.19","24-Jan-33","7.50","5.57","-","3.19","5.57","3.19","EUR","24-Jan-03","24-Jan-03"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","283.40","0.00","283.40","3.00","3.00","102.90","Spain","-","1.64","3.04","30-Jul-28","4.38","1.66","-","2.64","1.67","2.64","EUR","30-Jan-24","30-Jan-24"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","283.40","0.00","283.40","3.00","3.00","102.45","Norway","-","3.68","2.73","14-Nov-29","3.38","3.62","-","2.73","3.62","2.73","EUR","14-May-24","14-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","283.40","0.00","283.40","3.00","3.00","87.42","United States","-","1.59","3.87","27-Jul-27","4.15","1.64","-","3.86","1.56","3.86","USD","27-Jul-22","27-Jul-22"
"JWN","NORDSTROM INC","Corporates","Fixed Income","283.33","0.00","283.33","3.00","3.00","90.27","United States","-","2.16","5.25","15-Mar-28","6.95","2.15","-","5.25","2.15","5.25","USD","16-Mar-98","16-Mar-98"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","283.30","0.00","283.30","3.00","3.00","96.75","Sweden","-","4.22","3.28","18-May-30","2.50","4.15","-","3.28","4.15","3.28","EUR","18-May-22","18-May-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","283.09","0.00","283.09","3.00","3.00","86.33","United States","-","1.52","3.99","01-Jul-27","3.50","1.58","-","3.99","1.58","3.99","USD","27-Mar-20","27-Mar-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","283.07","0.00","283.07","3.00","3.00","88.81","Egypt","-","1.17","5.74","31-Jan-27","7.50","1.15","-","5.74","1.15","5.74","USD","31-Jan-17","31-Jan-17"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","282.92","0.00","282.92","3.00","3.00","85.76","United States","-","2.18","5.97","15-Apr-29","5.50","3.08","-","5.97","3.08","5.97","USD","26-Mar-21","26-Mar-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","282.72","0.00","282.72","5.00","5.00","62.55","Chile","-","13.73","5.89","30-Jan-50","3.70","13.99","-","5.89","13.99","5.89","USD","30-Sep-19","30-Sep-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","282.59","0.00","282.59","280.00","280.00","1.01","India","-","2.21","5.79","10-Apr-28","7.06","2.21","-","5.79","2.21","5.79","INR","10-Apr-23","10-Apr-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","282.47","0.00","282.47","4.00","4.00","71.38","Taiwan","-","11.85","4.74","25-Oct-41","3.13","11.99","-","4.74","11.99","4.74","USD","25-Oct-21","25-Oct-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282.47","0.00","282.47","4.00","4.00","73.77","United States","-","13.01","5.72","15-Sep-48","4.52","13.22","-","5.72","13.22","5.72","USD","13-Mar-15","20-Aug-15"
"KBH","KB HOME","Corporates","Fixed Income","282.44","0.00","282.44","3.00","3.00","86.12","United States","-","3.42","5.09","15-Nov-29","4.80","3.54","-","5.09","3.54","5.09","USD","04-Nov-19","04-Nov-19"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","282.43","0.00","282.43","3.00","3.00","91.36","Spain","-","6.06","3.30","21-May-32","1.81","5.96","-","3.30","5.96","3.30","EUR","21-May-20","21-May-20"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","282.43","0.00","282.43","3.00","3.00","95.96","United States","-","16.14","4.40","15-Oct-53","4.15","16.06","-","4.40","16.06","4.40","EUR","03-Jun-24","03-Jun-24"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","282.40","0.00","282.40","143.00","143.00","1.97","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-97"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","282.32","0.00","282.32","3.00","3.00","87.49","Australia","-","1.06","3.91","16-Dec-26","4.42","1.06","-","3.91","1.06","3.91","USD","16-Dec-24","16-Dec-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","282.32","0.00","282.32","3.00","3.00","88.37","United States","-","7.26","5.04","15-Mar-35","5.25","7.30","-","5.04","7.14","5.04","USD","11-Mar-25","11-Mar-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","282.16","0.00","282.16","4.00","4.00","75.10","United States","-","5.06","4.26","15-Mar-31","1.38","5.05","-","4.26","5.05","4.26","USD","07-Jan-21","07-Jan-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","282.14","0.00","282.14","3.00","3.00","101.17","Germany","-","8.45","3.36","24-Feb-36","3.50","8.35","-","3.36","8.18","3.36","EUR","24-Feb-23","24-Feb-23"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","282.14","0.00","282.14","3.00","3.00","103.16","France","-","6.76","3.41","23-Sep-33","3.88","6.70","-","3.39","6.52","3.39","EUR","23-Feb-24","23-Feb-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","282.00","0.00","282.00","4.00","4.00","75.56","China","-","15.26","5.25","06-Dec-57","4.40","15.67","-","5.25","15.67","5.25","USD","06-Dec-17","06-Dec-17"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","282.00","0.00","282.00","3.00","3.00","88.75","United States","-","7.48","5.19","15-Sep-35","5.45","7.50","-","5.18","7.36","5.18","USD","15-Aug-25","15-Aug-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","281.96","0.00","281.96","3.00","3.00","85.03","Guatemala","-","11.72","6.31","01-Jun-50","6.13","11.94","-","6.31","11.94","6.31","USD","31-May-19","31-May-19"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","281.94","0.00","281.94","4.00","4.00","63.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-98"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","281.88","0.00","281.88","3.00","3.00","96.85","Peru","-","7.59","5.13","14-Mar-37","6.55","7.58","-","5.13","7.58","5.13","USD","14-Mar-07","14-Mar-07"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","281.65","0.00","281.65","3.00","3.00","101.37","United States","-","3.16","2.86","21-Mar-29","3.30","3.10","-","2.86","3.10","2.86","EUR","21-Mar-25","21-Mar-25"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","281.46","0.00","281.46","3.00","3.00","87.72","Jordan","-","10.65","7.30","10-Oct-47","7.38","10.78","-","7.30","10.78","7.30","USD","10-Oct-17","10-Oct-17"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","281.46","0.00","281.46","3.00","3.00","91.38","France","-","4.09","2.83","15-Jan-30","0.63","4.02","-","2.83","4.02","2.83","EUR","15-Jan-20","15-Jan-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","281.46","0.00","281.46","3.00","3.00","99.21","United States","-","3.36","2.61","31-May-29","2.38","3.34","-","2.61","3.34","2.61","EUR","31-May-22","31-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","281.46","0.00","281.46","3.00","3.00","100.51","Denmark","-","0.90","2.36","06-Nov-26","2.88","0.96","-","2.28","0.89","2.28","EUR","06-Nov-24","06-Nov-24"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","281.38","0.00","281.38","3.00","3.00","85.46","United States","-","7.10","4.90","17-Sep-34","4.65","7.13","-","4.90","7.13","4.90","USD","17-Sep-24","17-Sep-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","281.38","0.00","281.38","3.00","3.00","86.41","United States","-","1.69","4.19","15-Sep-27","3.80","1.77","-","4.19","1.77","4.19","USD","17-Aug-17","17-Aug-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","281.38","0.00","281.38","4.00","4.00","65.38","United States","-","14.27","5.71","01-Mar-52","3.88","14.58","-","5.71","14.58","5.71","USD","01-Mar-22","01-Mar-22"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","281.32","0.00","281.32","194.00","194.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-92"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","281.30","0.00","281.30","4.00","4.00","64.39","Morocco","-","13.53","6.02","15-Dec-50","4.00","13.76","-","6.02","13.76","6.02","USD","15-Dec-20","15-Dec-20"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","281.28","0.00","281.28","3.00","3.00","84.08","Saudi Arabia","-","12.96","5.50","16-Jan-50","5.25","13.21","-","5.50","13.21","5.50","USD","16-Jan-19","16-Jan-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","281.23","0.00","281.23","3.00","3.00","86.71","United States","-","1.40","4.68","25-Apr-28","4.05","1.41","-","4.30","1.41","4.30","USD","25-Apr-22","25-Apr-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","281.23","0.00","281.23","3.00","3.00","88.93","United States","-","7.22","5.10","15-Mar-35","5.40","7.26","-","5.09","7.11","5.09","USD","25-Feb-25","25-Feb-25"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","281.17","0.00","281.17","3.00","3.00","91.79","France","-","3.15","2.73","11-Jan-29","0.00","3.10","-","2.73","3.10","2.73","EUR","11-Jan-21","11-Jan-21"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","281.07","0.00","281.07","3.00","3.00","103.15","Italy","-","1.99","2.75","18-Jan-28","4.25","2.03","-","2.68","1.97","2.68","EUR","18-Jan-23","18-Jan-23"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","280.98","0.00","280.98","3.00","3.00","85.77","United States","-","7.59","3.51","08-Feb-34","1.50","7.43","-","3.51","7.43","3.51","EUR","08-Feb-22","08-Feb-22"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","280.94","0.00","280.94","4.00","4.00","68.86","United States","-","4.98","7.58","15-Jun-31","2.95","4.89","-","7.58","4.89","7.58","USD","26-May-21","26-May-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280.92","0.00","280.92","4.00","4.00","79.57","United States","-","4.18","4.35","15-May-30","2.25","4.18","-","4.35","4.18","4.35","USD","05-May-20","05-May-20"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","280.88","0.00","280.88","3.00","3.00","101.31","France","-","3.13","2.97","21-Apr-29","3.38","3.18","-","2.93","2.97","2.93","EUR","21-Jan-25","21-Jan-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","280.76","0.00","280.76","3.00","3.00","91.66","United States","-","7.62","4.69","15-Sep-35","5.38","7.61","-","4.69","7.61","4.69","USD","22-Sep-05","22-Sep-05"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","280.73","0.00","280.73","3.00","3.00","91.80","United States","-","3.61","6.32","01-Apr-32","7.38","5.07","-","5.94","3.73","5.94","USD","28-Mar-25","28-Mar-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","280.68","0.00","280.68","3.00","3.00","96.54","Germany","-","1.80","2.33","01-Sep-27","0.38","1.78","-","2.33","1.78","2.33","EUR","01-Sep-20","01-Sep-20"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","280.67","0.00","280.67","3.00","3.00","81.03","United States","-","4.44","5.39","15-Feb-31","3.88","4.64","-","5.39","4.64","5.39","USD","02-Feb-21","02-Feb-21"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","280.64","0.00","280.64","4.00","4.00","75.18","Chile","-","6.79","4.67","27-Jul-33","2.55","6.79","-","4.67","6.79","4.67","USD","27-Jul-21","27-Jul-21"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","280.64","0.00","280.64","3.00","3.00","95.40","Bahrain","-","7.20","6.22","12-Feb-36","7.50","7.15","-","6.22","7.15","6.22","USD","12-Feb-24","12-Feb-24"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","280.59","0.00","280.59","3.00","3.00","101.23","Germany","-","2.88","2.71","08-Dec-28","3.13","2.87","-","2.68","2.81","2.68","EUR","08-Apr-25","08-Apr-25"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","280.39","0.00","280.39","3.00","3.00","109.42","Germany","-","4.25","3.03","05-Oct-30","5.13","4.35","-","2.93","4.15","2.93","EUR","05-Oct-23","05-Oct-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","280.32","0.00","280.32","3.00","3.00","86.66","United States","-","4.40","6.22","15-Jan-31","6.13","4.37","-","6.22","4.37","6.22","USD","03-Oct-25","03-Oct-25"
"MBI","MBIA INC","Corporates","Fixed Income","280.32","0.00","280.32","4.00","4.00","79.14","United States","-","6.77","7.07","01-Dec-34","5.70","6.68","-","7.07","6.68","7.07","USD","24-Nov-04","24-Nov-04"
"V","VISA INC","Technology","Fixed Income","280.30","0.00","280.30","3.00","3.00","94.55","United States","-","7.65","3.10","15-Jun-34","2.38","7.56","-","3.10","7.56","3.10","EUR","01-Jun-22","01-Jun-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","280.29","0.00","280.29","3.00","3.00","91.12","United States","-","4.63","4.58","01-Jun-31","5.55","4.68","-","4.56","4.55","4.56","USD","09-May-24","09-May-24"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","280.29","0.00","280.29","4.00","4.00","78.05","United States","-","4.29","4.20","01-Jun-30","1.70","4.29","-","4.20","4.29","4.20","USD","01-Jun-20","01-Jun-20"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","280.20","0.00","280.20","3.00","3.00","100.74","Germany","-","2.05","5.18","31-Dec-79","3.63","2.07","-","3.24","2.05","3.24","EUR","01-Oct-19","01-Oct-19"
"COR","CENCORA INC","Corporates","Fixed Income","280.14","0.00","280.14","3.00","3.00","89.19","United States","-","7.22","4.81","15-Feb-35","5.15","7.26","-","4.81","7.11","4.81","USD","09-Dec-24","09-Dec-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","280.14","0.00","280.14","4.00","4.00","78.84","United Kingdom","-","4.80","4.70","10-Mar-32","2.67","4.86","-","4.67","4.87","4.67","USD","10-Mar-21","10-Mar-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","280.01","0.00","280.01","3.00","3.00","95.89","France","-","3.28","2.78","03-Apr-29","1.50","3.23","-","2.78","3.23","2.78","EUR","03-Apr-17","03-Apr-17"
"DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","279.91","0.00","279.91","3.00","3.00","88.58","Germany","-","6.24","2.94","20-May-32","1.00","6.14","-","2.94","6.14","2.94","EUR","20-May-20","20-May-20"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","279.91","0.00","279.91","3.00","3.00","101.04","Belgium","-","7.83","3.87","28-May-35","4.00","7.71","-","3.86","7.55","3.86","EUR","28-May-25","28-May-25"
"KBH","KB HOME","Corporates","Fixed Income","279.85","0.00","279.85","3.00","3.00","88.71","United States","-","1.05","5.59","15-Jun-27","6.88","1.48","-","5.05","1.04","5.05","USD","20-Feb-19","20-Feb-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279.83","0.00","279.83","4.00","4.00","74.97","United States","-","11.93","5.78","15-Aug-45","4.60","12.13","-","5.78","12.13","5.78","USD","27-May-15","27-May-15"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","279.83","0.00","279.83","3.00","3.00","86.68","United States","-","5.62","5.11","28-Jul-33","4.92","5.60","-","4.98","5.60","4.98","USD","28-Jul-22","28-Jul-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","279.83","0.00","279.83","3.00","3.00","83.27","United States","-","3.52","4.12","15-Aug-29","2.88","3.51","-","4.12","3.51","4.12","USD","25-Jul-19","25-Jul-19"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","279.81","0.00","279.81","3.00","3.00","83.00","United States","-","7.37","3.44","30-Jul-33","0.90","7.21","-","3.44","7.21","3.44","EUR","30-Jul-21","30-Jul-21"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","279.67","0.00","279.67","3.00","3.00","80.06","United States","-","5.07","4.41","30-Jun-31","2.80","5.08","-","4.41","5.08","4.41","USD","13-May-20","13-May-20"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","279.52","0.00","279.52","3.00","3.00","96.15","Germany","-","2.61","2.97","09-Jul-28","1.45","2.56","-","2.97","2.56","2.97","EUR","09-Jul-19","09-Jul-19"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","279.52","0.00","279.52","3.00","3.00","93.49","Australia","-","2.98","2.64","15-Nov-28","0.38","2.93","-","2.64","2.93","2.64","EUR","16-Sep-21","16-Sep-21"
"SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","279.52","0.00","279.52","3.00","3.00","95.87","United States","-","3.30","2.53","06-Apr-29","1.25","3.26","-","2.53","3.26","2.53","EUR","06-Apr-22","06-Apr-22"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","279.52","0.00","279.52","3.00","3.00","102.40","Italy","-","1.09","2.72","25-Jan-27","4.75","1.15","-","2.55","1.08","2.55","EUR","25-Oct-23","25-Oct-23"
"KZTGKZ","NC QAZAQGAZ JSC RegS","Government Related","Fixed Income","279.48","0.00","279.48","3.00","3.00","86.23","Kazakhstan","-","1.80","4.88","26-Sep-27","4.38","1.79","-","4.88","1.79","4.88","USD","26-Sep-17","26-Sep-17"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","279.42","0.00","279.42","3.00","3.00","87.06","United States","-","6.32","3.58","18-Jul-32","1.38","6.18","-","3.58","6.18","3.58","EUR","18-Jan-22","18-Jan-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","279.36","0.00","279.36","3.00","3.00","88.72","United States","-","4.34","4.41","15-Oct-30","4.85","4.36","-","4.40","4.29","4.40","USD","05-May-25","05-May-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","279.20","0.00","279.20","4.00","4.00","77.38","Canada","-","5.65","4.50","02-Feb-32","2.45","5.63","-","4.50","5.63","4.50","USD","10-Jan-22","10-Jan-22"
"CI","CIGNA GROUP","Corporates","Fixed Income","279.20","0.00","279.20","3.00","3.00","89.73","United States","-","4.63","4.48","15-May-31","5.13","4.68","-","4.46","4.56","4.46","USD","13-Feb-24","13-Feb-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","279.20","0.00","279.20","4.00","4.00","77.37","United States","-","4.62","4.17","01-Oct-30","1.65","4.62","-","4.17","4.62","4.17","USD","30-Sep-20","30-Sep-20"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","279.20","0.00","279.20","3.00","3.00","86.00","United States","-","5.53","4.36","15-Apr-32","4.15","5.58","-","4.36","5.58","4.36","USD","12-May-22","12-May-22"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","279.05","0.00","279.05","3.00","3.00","93.09","United States","-","5.83","4.96","15-Mar-33","6.10","5.90","-","4.92","5.74","4.92","USD","09-Mar-23","09-Mar-23"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","279.00","0.00","279.00","3.00","3.00","79.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"FMC","FMC CORPORATION","Corporates","Fixed Income","278.89","0.00","278.89","3.00","3.00","79.75","United States","-","3.59","5.87","01-Oct-29","3.45","3.56","-","5.87","3.56","5.87","USD","20-Sep-19","20-Sep-19"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","278.82","0.00","278.82","3.00","3.00","87.84","Bahrain","-","6.50","5.73","06-Feb-34","5.87","6.45","-","5.73","6.45","5.73","USD","06-Oct-25","06-Oct-25"
"SW","WRKCO INC","Corporates","Fixed Income","278.74","0.00","278.74","3.00","3.00","86.63","United States","-","2.13","4.20","15-Mar-28","4.00","2.22","-","4.20","2.22","4.20","USD","15-Sep-18","15-Feb-19"
"ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","278.68","0.00","278.68","3.00","3.00","91.38","Oman","-","4.77","4.64","03-Jul-31","5.66","4.75","-","4.64","4.75","4.64","USD","03-Jul-24","03-Jul-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","278.43","0.00","278.43","3.00","3.00","91.29","United States","-","2.50","4.71","21-Aug-29","6.21","2.53","-","4.32","2.53","4.32","USD","21-Aug-23","21-Aug-23"
"323410","KAKAOBANK CORP","Financials","Equity","278.41","0.00","278.41","20.00","20.00","13.94","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Aug-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278.36","0.00","278.36","3.00","3.00","101.92","Switzerland","-","2.20","2.15","15-Mar-28","3.00","2.23","-","2.11","2.17","2.11","EUR","15-Nov-22","15-Nov-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","278.36","0.00","278.36","3.00","3.00","101.87","Switzerland","-","1.91","2.38","04-Dec-27","3.31","1.94","-","2.33","1.88","2.33","EUR","04-Dec-23","04-Dec-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","278.27","0.00","278.27","3.00","3.00","91.62","United States","-","9.53","4.67","01-Jun-39","5.20","9.58","-","4.67","9.58","4.67","USD","18-May-09","18-May-09"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","278.25","0.00","278.25","17.00","17.00","16.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"VCX","VICINITY CENTRES","Real Estate","Equity","278.16","0.00","278.16","199.00","199.00","1.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05-Dec-11"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","278.12","0.00","278.12","3.00","3.00","90.38","United States","-","3.12","4.42","01-Jun-29","5.60","3.15","-","4.39","3.09","4.39","USD","06-Dec-23","06-Dec-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","278.12","0.00","278.12","3.00","3.00","82.29","United States","-","4.10","4.55","01-May-30","3.20","4.12","-","4.55","4.12","4.55","USD","13-Apr-20","13-Apr-20"
"SANFP","SANOFI SA","Corporates","Fixed Income","278.12","0.00","278.12","3.00","3.00","86.47","France","-","2.36","3.88","19-Jun-28","3.63","2.45","-","3.88","2.45","3.88","USD","19-Jun-18","19-Jun-18"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","278.12","0.00","278.12","3.00","3.00","88.49","United States","-","13.48","5.78","30-Apr-54","5.90","13.83","-","5.78","13.73","5.78","USD","30-Oct-24","31-Dec-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","278.00","0.00","278.00","3.00","3.00","79.47","United States","-","2.72","5.78","15-Sep-28","2.45","2.69","-","5.78","2.69","5.78","USD","16-Sep-21","16-Sep-21"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","277.97","0.00","277.97","3.00","3.00","103.46","Canada","-","3.25","2.69","02-May-29","3.75","3.20","-","2.69","3.20","2.69","EUR","30-Apr-24","30-Apr-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","277.96","0.00","277.96","3.00","3.00","87.65","United Kingdom","-","1.63","3.81","12-Aug-27","4.25","1.68","-","3.80","1.60","3.80","USD","12-Aug-24","12-Aug-24"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","277.81","0.00","277.81","4.00","4.00","78.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-06"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","277.81","0.00","277.81","3.00","3.00","88.54","Saudi Arabia","-","3.74","4.29","16-Jan-30","4.75","3.73","-","4.29","3.73","4.29","USD","16-Jan-24","16-Jan-24"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","277.68","0.00","277.68","2.00","2.00","116.37","Portugal","-","2.20","6.73","01-Dec-33","9.88","2.49","-","3.15","2.20","3.15","EUR","01-Jun-23","01-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","277.68","0.00","277.68","3.00","3.00","103.32","United States","-","7.09","3.64","16-May-34","4.10","7.00","-","3.62","6.84","3.62","EUR","29-May-24","29-May-24"
"MMM","3M CO MTN","Capital Goods","Fixed Income","277.49","0.00","277.49","3.00","3.00","99.16","United States","-","0.99","2.35","09-Nov-26","1.50","0.98","-","2.35","0.98","2.35","EUR","12-Nov-14","12-Nov-14"
"MRK","MERCK & CO INC","Corporates","Fixed Income","277.49","0.00","277.49","4.00","4.00","77.94","United States","-","9.93","4.98","07-Mar-39","3.90","10.02","-","4.98","10.02","4.98","USD","07-Mar-19","07-Mar-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","277.49","0.00","277.49","4.00","4.00","74.44","United States","-","11.33","5.32","01-Jul-42","4.00","11.42","-","5.32","11.42","5.32","USD","26-Jun-12","26-Jun-12"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","277.39","0.00","277.39","3.00","3.00","87.23","United States","-","1.14","5.08","01-Jun-27","5.25","1.46","-","5.00","1.01","5.00","USD","08-Jun-17","08-Jun-17"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","277.39","0.00","277.39","3.00","3.00","92.71","Netherlands","-","3.14","2.92","16-Jan-29","0.50","3.08","-","2.92","3.08","2.92","EUR","16-Jun-21","16-Jun-21"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","277.39","0.00","277.39","3.00","3.00","100.22","France","-","7.98","3.47","19-May-35","3.50","7.87","-","3.47","7.71","3.47","EUR","19-May-25","19-May-25"
"T","AT&T INC","Corporates","Fixed Income","277.34","0.00","277.34","3.00","3.00","83.15","United States","-","9.45","5.32","01-Mar-39","4.85","9.54","-","5.32","9.54","5.32","USD","19-Feb-19","19-Feb-19"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","277.34","0.00","277.34","3.00","3.00","92.00","United States","-","3.63","4.80","15-Feb-30","6.30","3.70","-","4.75","3.57","4.75","USD","15-Feb-24","01-May-24"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","277.29","0.00","277.29","3.00","3.00","99.28","United States","-","1.93","2.49","30-Nov-27","2.13","1.96","-","2.49","1.96","2.49","EUR","30-Nov-18","30-Nov-18"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","277.29","0.00","277.29","3.00","3.00","102.50","United States","-","3.83","3.37","12-Mar-30","4.00","3.86","-","3.33","3.66","3.33","EUR","12-Mar-25","12-Mar-25"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","277.29","0.00","277.29","3.00","3.00","100.35","United States","-","7.93","3.83","20-Jun-35","3.88","7.81","-","3.82","7.64","3.82","EUR","20-Jun-25","20-Jun-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","277.29","0.00","277.29","3.00","3.00","100.46","France","-","6.48","3.68","24-May-33","3.75","6.39","-","3.67","6.22","3.67","EUR","24-Jun-25","24-Jun-25"
"BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","277.19","0.00","277.19","3.00","3.00","94.75","United States","-","3.41","2.89","15-May-29","1.30","3.35","-","2.89","3.35","2.89","EUR","15-May-19","15-May-19"
"AN","AUTONATION INC","Corporates","Fixed Income","277.18","0.00","277.18","3.00","3.00","86.17","United States","-","1.83","4.31","15-Nov-27","3.80","1.90","-","4.31","1.90","4.31","USD","10-Nov-17","10-Nov-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","277.18","0.00","277.18","3.00","3.00","87.98","Canada","-","1.15","3.92","19-Jan-27","4.88","1.15","-","3.92","1.15","3.92","USD","19-Jan-24","19-Jan-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","277.10","0.00","277.10","3.00","3.00","99.66","United States","-","4.82","3.32","15-Mar-31","3.25","4.75","-","3.31","4.62","3.31","EUR","22-Nov-24","22-Nov-24"
"AKBNK.E","AKBANK A","Financials","Equity","277.03","0.00","277.03","220.00","220.00","1.26","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10-Dec-90"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","277.00","0.00","277.00","3.00","3.00","104.25","Portugal","-","2.98","2.80","04-Apr-29","4.13","3.10","-","2.70","2.90","2.70","EUR","04-Oct-23","04-Oct-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","277.00","0.00","277.00","3.00","3.00","100.40","Germany","-","3.79","2.89","27-Nov-29","3.00","3.73","-","2.89","3.73","2.89","EUR","27-May-25","27-May-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","276.90","0.00","276.90","3.00","3.00","102.78","United Kingdom","-","2.55","2.60","14-Sep-28","3.63","2.69","-","2.50","2.47","2.50","EUR","14-Sep-23","14-Sep-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","276.87","0.00","276.87","3.00","3.00","88.89","United States","-","7.36","4.91","15-Apr-35","5.20","7.40","-","4.91","7.25","4.91","USD","28-Feb-25","28-Feb-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","276.87","0.00","276.87","3.00","3.00","86.29","United States","-","13.77","5.51","20-Feb-54","5.45","14.13","-","5.51","14.13","5.51","USD","20-Feb-24","20-Feb-24"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","276.84","0.00","276.84","3.00","3.00","80.33","United States","-","2.90","7.23","15-Jan-29","4.50","2.86","-","7.23","2.86","7.23","USD","27-Nov-20","27-Nov-20"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","276.81","0.00","276.81","3.00","3.00","95.39","United States","-","2.23","2.50","06-Feb-28","0.38","2.19","-","2.50","2.19","2.50","EUR","06-Feb-20","06-Feb-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","276.72","0.00","276.72","4.00","4.00","62.53","United States","-","11.71","5.54","03-Sep-41","2.85","11.78","-","5.54","11.78","5.54","USD","03-Sep-21","03-Sep-21"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","276.61","0.00","276.61","3.00","3.00","90.06","France","-","4.54","2.94","01-Jul-30","0.63","4.46","-","2.94","4.46","2.94","EUR","01-Jul-19","01-Jul-19"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","276.56","0.00","276.56","3.00","3.00","87.46","Canada","-","4.25","4.52","08-Sep-31","4.58","4.27","-","4.46","4.28","4.46","USD","08-Sep-25","08-Sep-25"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","276.52","0.00","276.52","3.00","3.00","104.27","Sweden","-","4.32","2.92","13-Sep-30","3.88","4.38","-","2.87","4.18","2.87","EUR","13-Sep-23","13-Sep-23"
"ATI","ATI INC","Corporates","Fixed Income","276.43","0.00","276.43","3.00","3.00","86.49","United States","-","2.03","5.05","01-Oct-29","4.88","3.50","-","5.05","3.50","5.05","USD","14-Sep-21","14-Sep-21"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","276.43","0.00","276.43","236.00","236.00","1.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Sep-07"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","276.42","0.00","276.42","3.00","3.00","90.09","France","-","4.63","2.77","27-Jul-30","0.50","4.55","-","2.77","4.55","2.77","EUR","27-Jul-21","27-Jul-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","276.40","0.00","276.40","4.00","4.00","66.82","United States","-","13.20","5.75","15-Oct-47","3.88","13.44","-","5.75","13.44","5.75","USD","15-Apr-20","13-Jul-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","276.40","0.00","276.40","4.00","4.00","74.44","United States","-","6.15","5.15","30-Sep-32","2.64","6.13","-","5.15","6.13","5.15","USD","30-Mar-21","23-Jun-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","276.40","0.00","276.40","4.00","4.00","77.94","United States","-","12.56","5.29","14-Apr-46","4.45","12.83","-","5.29","12.83","5.29","USD","14-Oct-15","14-Oct-15"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","276.32","0.00","276.32","3.00","3.00","105.34","United Kingdom","-","4.57","3.14","27-Feb-31","4.25","4.61","-","3.09","4.42","3.09","EUR","27-Feb-23","27-Feb-23"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","276.22","0.00","276.22","3.00","3.00","96.82","United States","-","2.93","2.72","25-Nov-28","1.63","2.88","-","2.72","2.88","2.72","EUR","25-Nov-19","25-Nov-19"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","276.13","0.00","276.13","3.00","3.00","99.61","United Kingdom","-","7.67","3.43","10-Oct-34","3.38","7.58","-","3.42","7.40","3.42","EUR","10-Sep-24","10-Sep-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276.09","0.00","276.09","3.00","3.00","86.09","United States","-","14.76","5.92","01-Nov-64","5.85","15.17","-","5.92","15.17","5.92","USD","31-Oct-24","31-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","276.09","0.00","276.09","4.00","4.00","76.36","Japan","-","10.19","5.00","18-Jul-39","3.75","10.22","-","5.00","10.22","5.00","USD","18-Jul-19","18-Jul-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","276.09","0.00","276.09","3.00","3.00","85.97","Japan","-","1.87","4.00","18-Oct-27","3.35","1.87","-","4.00","1.87","4.00","USD","18-Oct-17","18-Oct-17"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","276.03","0.00","276.03","4.00","4.00","61.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-May-07"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","276.03","0.00","276.03","3.00","3.00","84.84","France","-","6.13","3.57","29-Mar-32","0.88","5.98","-","3.57","5.98","3.57","EUR","28-Oct-19","28-Oct-19"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","276.03","0.00","276.03","3.00","3.00","85.33","France","-","5.79","3.13","06-Oct-31","0.38","5.68","-","3.13","5.68","3.13","EUR","06-Oct-21","06-Oct-21"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","276.03","0.00","276.03","3.00","3.00","99.15","France","-","2.84","2.66","29-Nov-28","2.38","2.85","-","2.66","2.85","2.66","EUR","29-Nov-21","29-Nov-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","275.94","0.00","275.94","3.00","3.00","93.31","United States","-","10.01","5.26","01-Apr-41","5.95","10.17","-","5.24","9.96","5.24","USD","31-Mar-11","31-Mar-11"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","275.84","0.00","275.84","3.00","3.00","91.41","United States","-","5.69","2.82","18-Nov-31","1.25","5.61","-","2.82","5.61","2.82","EUR","26-Sep-19","26-Sep-19"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","275.84","0.00","275.84","3.00","3.00","101.07","Germany","-","11.12","4.07","16-Oct-40","4.17","10.97","-","4.07","10.84","4.07","EUR","16-Oct-25","16-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","275.78","0.00","275.78","3.00","3.00","90.40","Germany","-","3.12","4.21","10-May-29","5.41","3.11","-","4.21","3.11","4.21","USD","10-May-24","10-May-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","275.78","0.00","275.78","3.00","3.00","96.70","United States","-","8.51","5.05","15-Oct-37","6.30","8.53","-","5.05","8.53","5.05","USD","18-Oct-07","18-Oct-07"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","275.78","0.00","275.78","3.00","3.00","87.77","United States","-","1.14","4.14","08-Feb-27","4.85","1.20","-","4.11","1.12","4.11","USD","08-Feb-24","08-Feb-24"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","275.74","0.00","275.74","3.00","3.00","100.18","Spain","-","1.41","2.51","08-Jun-27","2.63","1.53","-","2.47","1.30","2.47","EUR","08-Jun-17","08-Jun-17"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","275.74","0.00","275.74","3.00","3.00","101.67","Norway","-","5.39","3.32","23-Jan-32","3.63","5.36","-","3.31","5.17","3.31","EUR","23-Jan-25","23-Jan-25"
"YESBANK","YES BANK LTD","Financials","Equity","275.66","0.00","275.66","1,199.00","1,199.00","0.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","275.64","0.00","275.64","3.00","3.00","98.45","United States","-","1.33","2.57","13-Mar-27","1.40","1.31","-","2.57","1.31","2.57","EUR","13-Mar-15","13-Mar-15"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","275.64","0.00","275.64","3.00","3.00","93.85","New Zealand","-","2.81","2.52","08-Sep-28","0.25","2.77","-","2.52","2.77","2.52","EUR","08-Sep-21","08-Sep-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","275.55","0.00","275.55","3.00","3.00","98.47","Japan","-","1.58","2.39","14-Jun-27","1.41","1.56","-","2.39","1.56","2.39","EUR","14-Jun-17","14-Jun-17"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","275.55","0.00","275.55","3.00","3.00","103.13","Italy","-","3.26","2.96","02-Jul-29","3.88","3.34","-","2.89","3.14","2.89","EUR","02-Jul-24","02-Jul-24"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","275.35","0.00","275.35","3.00","3.00","100.57","United Kingdom","-","7.56","3.42","10-Sep-34","3.50","7.47","-","3.42","7.29","3.42","EUR","10-Sep-25","10-Sep-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","275.32","0.00","275.32","3.00","3.00","87.62","United States","-","4.03","4.03","01-May-30","4.20","4.06","-","4.03","3.99","4.03","USD","02-May-25","02-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","275.32","0.00","275.32","3.00","3.00","88.45","United States","-","5.38","4.65","15-May-32","4.95","5.41","-","4.65","5.29","4.65","USD","08-May-25","08-May-25"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","275.26","0.00","275.26","3.00","3.00","100.69","Germany","-","1.76","2.24","13-Sep-27","2.63","1.79","-","2.21","1.72","2.21","EUR","13-Sep-22","13-Sep-22"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","275.26","0.00","275.26","3.00","3.00","100.74","Spain","-","2.66","3.23","29-Sep-28","3.50","2.71","-","3.19","2.50","3.19","EUR","29-Sep-25","29-Sep-25"
"ALGSTE","ALGOMA STEEL INC 144A","Corporates","Fixed Income","275.21","0.00","275.21","4.00","4.00","69.19","Canada","-","2.91","17.25","15-Apr-29","9.13","2.72","-","17.25","2.72","17.25","USD","05-Apr-24","05-Apr-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","275.16","0.00","275.16","3.00","3.00","92.31","United States","-","3.30","2.55","09-Mar-29","0.13","3.25","-","2.55","3.25","2.55","EUR","09-Mar-21","09-Mar-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","275.16","0.00","275.16","3.00","3.00","104.09","Japan","-","2.41","2.47","20-May-28","4.16","2.37","-","2.47","2.37","2.47","EUR","20-Feb-23","20-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","275.16","0.00","275.16","4.00","4.00","73.68","United States","-","12.18","5.52","24-Apr-48","4.28","13.19","-","5.51","13.17","5.51","USD","25-Apr-17","25-Apr-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","275.16","0.00","275.16","3.00","3.00","86.16","United States","-","1.67","4.22","01-Sep-27","3.65","1.73","-","4.22","1.73","4.22","USD","01-Aug-17","01-Aug-17"
"ETN","EATON CORPORATION","Corporates","Fixed Income","275.16","0.00","275.16","4.00","4.00","76.78","United States","-","11.60","5.20","02-Nov-42","4.15","11.70","-","5.20","11.70","5.20","USD","02-Nov-13","07-Nov-13"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","Government Related","Fixed Income","275.07","0.00","275.07","3.00","3.00","78.97","Sri Lanka","-","8.24","6.49","15-May-36","3.60","8.17","-","6.49","8.17","6.49","USD","15-Nov-24","20-Dec-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","275.06","0.00","275.06","3.00","3.00","88.58","France","-","6.67","3.31","17-Jan-33","1.50","6.55","-","3.31","6.55","3.31","EUR","17-Nov-17","17-Nov-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","275.00","0.00","275.00","3.00","3.00","81.42","United States","-","5.68","4.41","15-Apr-32","3.25","5.71","-","4.41","5.71","4.41","USD","28-Mar-22","28-Mar-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","274.85","0.00","274.85","3.00","3.00","82.92","United States","-","11.39","5.16","15-Apr-43","4.75","11.57","-","5.16","11.57","5.16","USD","15-Oct-16","22-Mar-17"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","274.85","0.00","274.85","3.00","3.00","80.39","United States","-","4.02","4.25","01-Mar-30","2.30","4.03","-","4.25","4.03","4.25","USD","25-Feb-20","25-Feb-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","274.85","0.00","274.85","4.00","4.00","61.73","United States","-","13.00","5.84","15-Jul-46","3.40","13.20","-","5.84","13.20","5.84","USD","19-Jul-16","19-Jul-16"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","274.58","0.00","274.58","3.00","3.00","96.29","Italy","-","1.83","2.58","11-Sep-27","0.50","1.80","-","2.58","1.80","2.58","EUR","11-Sep-20","11-Sep-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","274.54","0.00","274.54","3.00","3.00","85.22","United States","-","7.40","5.28","01-Apr-35","5.00","7.37","-","5.28","7.37","5.28","USD","12-Nov-14","12-Nov-14"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","274.51","0.00","274.51","3.00","3.00","81.31","Azerbaijan","-","5.16","4.81","01-Sep-32","3.50","5.13","-","4.81","5.13","4.81","USD","01-Sep-17","01-Sep-17"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","274.48","0.00","274.48","3.00","3.00","104.59","Sweden","-","2.88","2.91","06-Mar-29","4.38","3.01","-","2.79","2.81","2.79","EUR","06-Sep-23","06-Sep-23"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","274.45","0.00","274.45","4.00","4.00","77.06","United States","-","7.11","6.16","15-Dec-34","4.50","7.10","-","6.16","7.10","6.16","USD","18-Nov-14","18-Nov-14"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","274.23","0.00","274.23","3.00","3.00","90.06","Ireland","-","6.62","4.89","21-May-34","5.40","6.67","-","4.88","6.51","4.88","USD","21-May-24","21-May-24"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","274.16","0.00","274.16","3.00","3.00","80.66","Saudi Arabia","-","13.04","5.56","17-Apr-49","5.00","13.28","-","5.56","13.28","5.56","USD","17-Apr-18","17-Apr-18"
"NXPI","NXP BV","Corporates","Fixed Income","274.07","0.00","274.07","3.00","3.00","86.77","United States","-","3.19","4.38","18-Jun-29","4.30","3.27","-","4.38","3.27","4.38","USD","18-Dec-21","16-May-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","274.07","0.00","274.07","3.00","3.00","91.72","United States","-","9.71","4.96","15-Jan-40","5.50","9.76","-","4.96","9.76","4.96","USD","14-Jan-10","14-Jan-10"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","273.99","0.00","273.99","3.00","3.00","99.87","Spain","-","1.54","2.45","13-Jul-27","2.38","1.62","-","2.45","1.40","2.45","EUR","13-Jul-20","13-Jul-20"
"ETR","ENTERGY CORP","Utilities","Equity","273.97","0.00","273.97","3.00","3.00","83.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273.92","0.00","273.92","3.00","3.00","89.02","United States","-","7.19","4.89","10-Feb-35","5.20","7.23","-","4.88","7.08","4.88","USD","10-Feb-25","10-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","273.92","0.00","273.92","3.00","3.00","89.85","United States","-","3.71","4.47","29-Jan-31","5.22","3.73","-","4.37","3.73","4.37","USD","29-Jan-25","29-Jan-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","273.92","0.00","273.92","3.00","3.00","87.93","United States","-","7.41","4.86","15-Apr-35","5.00","7.45","-","4.86","7.30","4.86","USD","25-Mar-25","25-Mar-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","273.92","0.00","273.92","3.00","3.00","90.85","Canada","-","5.24","4.48","30-Jan-32","5.30","5.23","-","4.48","5.23","4.48","USD","31-Jan-25","31-Jan-25"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","273.90","0.00","273.90","3.00","3.00","100.47","Japan","-","5.42","3.36","22-Oct-31","3.45","5.31","-","3.36","5.31","3.36","EUR","22-Oct-24","22-Oct-24"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","273.70","0.00","273.70","3.00","3.00","86.13","United States","-","5.90","3.53","15-Jan-32","1.00","5.77","-","3.53","5.77","3.53","EUR","23-Sep-20","23-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273.60","0.00","273.60","3.00","3.00","88.98","United States","-","3.77","4.21","10-Feb-30","4.80","3.79","-","4.20","3.73","4.20","USD","10-Feb-25","10-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","273.60","0.00","273.60","4.00","4.00","67.45","United States","-","13.74","5.72","22-Mar-50","4.00","14.02","-","5.72","14.02","5.72","USD","20-Mar-20","20-Mar-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","273.54","0.00","273.54","4.00","4.00","65.98","Panama","-","13.73","6.16","29-Apr-53","4.30","13.97","-","6.16","13.97","6.16","USD","29-Apr-13","29-Apr-13"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","273.51","0.00","273.51","3.00","3.00","101.57","Sweden","-","7.12","3.28","31-Mar-34","3.50","7.06","-","3.27","6.88","3.27","EUR","31-Mar-25","31-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","273.45","0.00","273.45","3.00","3.00","87.19","United States","-","4.00","3.95","15-May-30","4.00","4.03","-","3.95","3.96","3.95","USD","01-May-25","01-May-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","273.29","0.00","273.29","3.00","3.00","86.73","United States","-","3.01","4.26","15-Feb-29","4.15","3.03","-","4.26","3.03","4.26","USD","06-Oct-25","06-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","273.29","0.00","273.29","3.00","3.00","86.70","United States","-","4.66","4.58","15-Feb-31","4.50","4.63","-","4.58","4.63","4.58","USD","06-Oct-25","06-Oct-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","273.29","0.00","273.29","4.00","4.00","61.33","United States","-","14.24","5.71","20-May-51","3.50","14.52","-","5.71","14.52","5.71","USD","20-May-21","20-May-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","273.29","0.00","273.29","4.00","4.00","69.90","United States","-","12.55","5.35","10-Feb-45","3.70","12.75","-","5.35","12.75","5.35","USD","10-Feb-15","10-Feb-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","273.29","0.00","273.29","4.00","4.00","65.74","United States","-","13.88","5.57","15-Aug-49","3.70","14.15","-","5.57","14.15","5.57","USD","25-Jul-19","25-Jul-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","273.14","0.00","273.14","3.00","3.00","92.13","United States","-","3.72","4.46","01-Apr-30","5.95","3.85","-","4.39","3.66","4.39","USD","02-Apr-20","02-Apr-20"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","273.14","0.00","273.14","3.00","3.00","90.92","United States","-","6.63","4.95","12-Jun-34","5.60","6.68","-","4.94","6.52","4.94","USD","12-Jun-24","12-Jun-24"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","273.12","0.00","273.12","3.00","3.00","104.02","France","-","7.13","4.96","03-Apr-45","5.00","7.42","-","4.44","7.09","4.44","EUR","03-Oct-24","03-Oct-24"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","273.02","0.00","273.02","3.00","3.00","88.87","Oman","-","5.06","4.83","09-Oct-31","5.25","5.04","-","4.83","5.04","4.83","USD","09-Oct-24","09-Oct-24"
"PINS","PINTEREST INC CLASS A","Communication","Equity","272.97","0.00","272.97","10.00","10.00","28.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-19"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","272.83","0.00","272.83","3.00","3.00","100.15","Switzerland","-","4.60","2.59","28-Oct-30","2.63","4.61","-","2.59","4.40","2.59","EUR","28-Oct-24","28-Oct-24"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","272.73","0.00","272.73","3.00","3.00","103.43","United States","-","5.33","3.12","07-Dec-31","3.75","5.23","-","3.12","5.23","3.12","EUR","07-Dec-23","07-Dec-23"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","272.73","0.00","272.73","3.00","3.00","103.93","France","-","4.51","4.56","31-Dec-79","4.50","4.58","-","3.64","4.49","3.64","EUR","10-Apr-24","10-Apr-24"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272.73","0.00","272.73","3.00","3.00","101.74","United States","-","5.72","3.32","22-May-32","3.63","5.67","-","3.31","5.49","3.31","EUR","22-May-25","22-May-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","272.67","0.00","272.67","3.00","3.00","84.71","United States","-","1.71","4.25","20-Aug-27","2.70","1.72","-","4.25","1.72","4.25","USD","20-Aug-20","20-Aug-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","272.67","0.00","272.67","3.00","3.00","81.82","United States","-","13.61","5.58","09-Sep-52","5.15","13.95","-","5.58","13.95","5.58","USD","09-Sep-22","09-Sep-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","272.67","0.00","272.67","4.00","4.00","71.52","United States","-","12.94","5.41","30-May-47","4.00","13.21","-","5.41","13.21","5.41","USD","22-May-17","22-May-17"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","272.61","0.00","272.61","3.00","3.00","85.76","United States","-","9.10","7.81","15-Mar-42","7.65","9.10","-","7.81","9.10","7.81","USD","12-Mar-12","12-Mar-12"
"JWN","NORDSTROM INC","Corporates","Fixed Income","272.61","0.00","272.61","3.00","3.00","85.69","United States","-","1.28","5.17","15-Mar-27","4.00","1.30","-","5.17","1.30","5.17","USD","09-Mar-17","09-Mar-17"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","272.53","0.00","272.53","3.00","3.00","101.55","Brazil","-","6.05","5.68","20-Jan-34","8.25","6.01","-","5.68","6.01","5.68","USD","20-Jan-04","20-Jan-04"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","272.47","0.00","272.47","3.00","3.00","86.74","United States","-","1.06","5.75","15-Jun-28","5.63","2.35","-","5.75","2.35","5.75","USD","30-Jun-20","30-Jun-20"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","272.44","0.00","272.44","3.00","3.00","93.93","United Kingdom","-","4.64","2.73","04-Sep-30","1.38","4.57","-","2.73","4.57","2.73","EUR","04-Sep-18","04-Sep-18"
"AIZ","ASSURANT INC","Corporates","Fixed Income","272.41","0.00","272.41","3.00","3.00","89.55","United States","-","2.16","8.28","27-Mar-48","7.00","10.25","-","5.68","2.17","5.68","USD","27-Mar-18","27-Mar-18"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","272.21","0.00","272.21","3.00","3.00","94.60","Netherlands","-","3.12","4.17","01-May-29","6.88","3.11","-","4.17","3.11","4.17","USD","29-Apr-99","29-Apr-99"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","272.21","0.00","272.21","3.00","3.00","92.43","United States","-","6.35","5.41","20-Feb-34","6.35","6.38","-","5.39","6.23","5.39","USD","20-Feb-24","20-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","272.06","0.00","272.06","3.00","3.00","96.81","Switzerland","-","9.24","3.48","28-Oct-36","3.13","9.11","-","3.48","9.11","3.48","EUR","28-Oct-24","28-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","272.05","0.00","272.05","3.00","3.00","88.52","United States","-","2.94","4.03","08-Feb-29","4.60","2.98","-","4.02","2.91","4.02","USD","08-Feb-24","08-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","272.05","0.00","272.05","3.00","3.00","88.86","United States","-","3.06","4.21","13-Mar-29","4.90","3.06","-","4.21","3.06","4.21","USD","13-Mar-24","13-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","272.05","0.00","272.05","3.00","3.00","84.16","United States","-","1.48","3.93","15-May-27","1.70","1.48","-","3.93","1.48","3.93","USD","07-May-20","07-May-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","272.05","0.00","272.05","3.00","3.00","82.22","United States","-","4.16","4.48","15-Jun-30","3.15","4.17","-","4.48","4.17","4.48","USD","09-Jun-20","09-Jun-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","272.05","0.00","272.05","3.00","3.00","89.50","United States","-","4.54","4.29","15-Feb-31","4.90","4.58","-","4.27","4.45","4.27","USD","08-Feb-24","08-Feb-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","272.00","0.00","272.00","3.00","3.00","81.51","United States","-","4.35","6.29","01-Mar-31","4.88","4.55","-","6.29","4.55","6.29","USD","17-Feb-21","17-Feb-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","271.87","0.00","271.87","3.00","3.00","95.72","Turkey","-","1.96","5.01","15-Jan-28","9.88","1.94","-","5.01","1.94","5.01","USD","15-Nov-22","15-Nov-22"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","271.86","0.00","271.86","3.00","3.00","98.89","Germany","-","1.39","2.43","06-Apr-27","1.63","1.37","-","2.43","1.37","2.43","EUR","06-Apr-22","06-Apr-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","271.74","0.00","271.74","4.00","4.00","75.18","United States","-","12.49","5.59","01-Jun-47","4.50","12.75","-","5.59","12.75","5.59","USD","16-May-17","16-May-17"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","271.57","0.00","271.57","3.00","3.00","77.79","Luxembourg","-","11.43","4.39","19-Dec-39","2.25","11.16","-","4.39","11.16","4.39","EUR","18-Dec-19","18-Dec-19"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","271.47","0.00","271.47","3.00","3.00","81.33","Germany","-","11.44","3.53","28-Feb-39","1.75","11.25","-","3.53","11.25","3.53","EUR","28-Feb-19","28-Feb-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","271.43","0.00","271.43","3.00","3.00","90.97","United States","-","4.41","4.80","29-Jan-32","5.63","4.45","-","4.64","4.46","4.64","USD","29-Jan-24","29-Jan-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271.43","0.00","271.43","3.00","3.00","89.66","United States","-","6.04","4.41","14-Mar-33","4.90","6.11","-","4.40","5.94","4.40","USD","14-Mar-23","14-Mar-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","271.43","0.00","271.43","3.00","3.00","79.14","United States","-","12.60","5.77","15-Sep-48","5.05","12.88","-","5.77","12.88","5.77","USD","10-Sep-18","10-Sep-18"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","271.38","0.00","271.38","3.00","3.00","98.45","France","-","1.17","2.83","15-Jan-27","1.50","1.15","-","2.83","1.15","2.83","EUR","17-Jan-17","17-Jan-17"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","271.38","0.00","271.38","3.00","3.00","89.40","Australia","-","5.33","3.06","21-May-31","0.95","5.23","-","3.06","5.23","3.06","EUR","21-May-21","21-May-21"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","271.38","0.00","271.38","3.00","3.00","102.08","United States","-","5.49","3.25","01-Mar-32","3.63","5.46","-","3.24","5.27","3.24","EUR","01-Mar-24","01-Mar-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","271.38","0.00","271.38","3.00","3.00","99.29","Ireland","-","8.72","3.89","27-Nov-36","3.81","8.57","-","3.89","8.42","3.89","EUR","27-Nov-24","27-Nov-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","271.31","0.00","271.31","3.00","3.00","86.06","United States","-","3.41","5.87","13-Sep-29","5.55","3.40","-","5.87","3.40","5.87","USD","13-Sep-24","13-Sep-24"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","271.31","0.00","271.31","3.00","3.00","87.97","Saudi Arabia","-","7.72","4.73","09-Sep-35","4.88","7.71","-","4.73","7.71","4.73","USD","09-Sep-25","09-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","271.27","0.00","271.27","3.00","3.00","86.04","United States","-","12.82","5.98","01-Jun-53","5.90","13.13","-","5.98","13.13","5.98","USD","04-May-23","04-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","271.27","0.00","271.27","3.00","3.00","87.83","United States","-","2.01","4.17","23-Feb-28","4.60","2.15","-","4.12","1.93","4.12","USD","23-Feb-18","23-Feb-18"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","271.18","0.00","271.18","3.00","3.00","105.69","United States","-","8.19","3.43","19-Sep-35","4.13","8.04","-","3.43","8.04","3.43","EUR","19-Sep-05","19-Sep-05"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","271.12","0.00","271.12","3.00","3.00","88.44","United States","-","3.92","4.20","15-May-30","4.60","3.94","-","4.19","3.87","4.19","USD","03-Mar-25","03-Mar-25"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","271.09","0.00","271.09","3.00","3.00","103.52","United Kingdom","-","6.92","3.50","05-Mar-34","4.00","6.85","-","3.49","6.68","3.49","EUR","05-Mar-24","05-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","271.09","0.00","271.09","3.00","3.00","100.36","United States","-","3.54","3.00","04-Aug-29","3.10","3.47","-","3.00","3.47","3.00","EUR","04-Aug-25","04-Aug-25"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","271.05","0.00","271.05","33.00","33.00","8.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","271.04","0.00","271.04","3.00","3.00","92.46","Poland","-","2.73","4.01","31-Oct-28","6.25","2.72","-","4.01","2.72","4.01","USD","31-Oct-23","31-Oct-23"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","270.99","0.00","270.99","3.00","3.00","98.70","Spain","-","1.33","2.24","13-Mar-27","1.25","1.31","-","2.24","1.31","2.24","EUR","13-Mar-18","13-Mar-18"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","270.96","0.00","270.96","4.00","4.00","76.35","United States","-","4.78","4.32","15-Dec-30","1.63","4.77","-","4.32","4.77","4.32","USD","15-Dec-20","15-Dec-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","270.96","0.00","270.96","3.00","3.00","87.54","United States","-","2.70","4.04","01-Dec-28","4.25","2.81","-","4.02","2.59","4.02","USD","16-Nov-18","16-Nov-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","270.89","0.00","270.89","3.00","3.00","98.18","France","-","2.10","2.45","10-Jan-28","1.59","2.09","-","2.45","2.09","2.45","EUR","09-Apr-15","09-Apr-15"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","270.89","0.00","270.89","3.00","3.00","94.86","United Kingdom","-","2.62","2.53","01-Jul-28","0.50","2.57","-","2.53","2.57","2.53","EUR","01-Jul-21","01-Jul-21"
"ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","270.85","0.00","270.85","3.00","3.00","89.88","El Salvador","-","6.68","7.17","15-Jun-35","7.65","6.60","-","7.17","6.60","7.17","USD","10-Jun-05","10-Jun-05"
"FLEX","FLEX LTD","Corporates","Fixed Income","270.81","0.00","270.81","3.00","3.00","88.01","Singapore","-","3.86","4.59","12-May-30","4.88","3.93","-","4.58","3.73","4.58","USD","12-May-20","12-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","270.81","0.00","270.81","4.00","4.00","64.31","United States","-","10.98","5.39","21-Jul-42","2.91","11.67","-","5.39","11.67","5.39","USD","21-Jul-21","21-Jul-21"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","270.80","0.00","270.80","3.00","3.00","102.10","United States","-","2.99","2.83","15-Mar-29","3.50","3.08","-","2.78","2.87","2.78","EUR","01-Mar-24","01-Mar-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","270.65","0.00","270.65","4.00","4.00","70.65","United States","-","11.55","5.28","15-Mar-42","3.55","11.67","-","5.28","11.67","5.28","USD","02-Mar-22","02-Mar-22"
"VRSN","VERISIGN INC","Corporates","Fixed Income","270.65","0.00","270.65","3.00","3.00","89.04","United States","-","5.38","4.83","01-Jun-32","5.25","5.41","-","4.83","5.29","4.83","USD","11-Mar-25","11-Mar-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","270.50","0.00","270.50","3.00","3.00","98.94","France","-","6.17","3.05","16-Sep-32","2.88","6.12","-","3.05","6.12","3.05","EUR","16-Sep-22","16-Sep-22"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","270.43","0.00","270.43","3.00","3.00","83.91","United States","-","2.97","5.20","15-Jul-29","4.13","3.33","-","5.20","3.33","5.20","USD","22-Jun-21","22-Jun-21"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","270.41","0.00","270.41","3.00","3.00","100.17","Switzerland","-","5.50","2.84","14-Jan-32","2.88","5.48","-","2.84","5.28","2.84","EUR","14-Jan-25","14-Jan-25"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","270.34","0.00","270.34","3.00","3.00","81.70","United States","-","4.90","4.47","21-Apr-31","3.20","4.92","-","4.47","4.92","4.47","USD","21-Apr-25","15-Aug-25"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","270.34","0.00","270.34","3.00","3.00","86.69","United States","-","1.24","3.98","01-Apr-27","3.70","1.35","-","3.98","1.35","3.98","USD","14-Mar-17","14-Mar-17"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","270.31","0.00","270.31","3.00","3.00","105.28","Sweden","-","8.10","3.48","13-Sep-35","4.13","8.02","-","3.47","7.86","3.47","EUR","13-Sep-23","13-Sep-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","270.18","0.00","270.18","3.00","3.00","78.32","United States","-","4.92","4.67","23-Mar-31","2.55","4.91","-","4.67","4.91","4.67","USD","23-Mar-21","23-Mar-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","270.18","0.00","270.18","3.00","3.00","88.86","United States","-","2.94","3.90","08-Feb-29","4.60","2.98","-","3.88","2.91","3.88","USD","08-Feb-24","08-Feb-24"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","270.14","0.00","270.14","4.00","4.00","61.79","Canada","-","0.00","3.11","-","0.00","0.00","-","3.11","0.00","3.11","CAD","-","01-Jan-89"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","270.12","0.00","270.12","3.00","3.00","87.70","Germany","-","5.82","3.95","30-Jun-42","1.38","6.19","-","3.64","6.25","3.64","EUR","22-Mar-21","22-Mar-21"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","270.12","0.00","270.12","3.00","3.00","103.09","United States","-","2.01","2.87","15-Mar-28","4.25","2.18","-","2.71","1.97","2.71","EUR","15-Mar-23","15-Mar-23"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","270.09","0.00","270.09","3.00","3.00","87.16","United States","-","0.03","6.80","01-Jul-28","6.88","2.34","-","0.74","0.03","0.74","USD","12-Jun-20","12-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","270.03","0.00","270.03","3.00","3.00","80.09","United States","-","15.56","5.45","27-Feb-63","4.95","16.00","-","5.45","16.00","5.45","USD","27-Feb-23","27-Feb-23"
"CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","270.02","0.00","270.02","3.00","3.00","81.63","United States","-","2.55","7.24","15-Aug-28","4.75","2.51","-","7.24","2.51","7.24","USD","18-Aug-20","18-Aug-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","269.87","0.00","269.87","3.00","3.00","80.06","United States","-","9.31","6.73","15-Nov-40","5.88","9.35","-","6.73","9.35","6.73","USD","15-Nov-10","15-Nov-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","269.83","0.00","269.83","3.00","3.00","84.31","Japan","-","7.09","3.25","12-Apr-33","0.84","6.95","-","3.25","6.95","3.25","EUR","12-Apr-21","12-Apr-21"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","269.83","0.00","269.83","3.00","3.00","83.22","Spain","-","7.30","3.02","24-May-33","0.50","7.18","-","3.02","7.18","3.02","EUR","24-May-21","24-May-21"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","269.63","0.00","269.63","3.00","3.00","101.82","Netherlands","-","3.03","2.67","18-Mar-29","3.25","3.10","-","2.63","2.89","2.63","EUR","18-Mar-24","18-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","269.56","0.00","269.56","3.00","3.00","87.97","United States","-","7.42","5.06","11-Sep-36","5.17","7.61","-","5.03","7.61","5.03","USD","11-Sep-25","11-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","269.54","0.00","269.54","3.00","3.00","104.25","Netherlands","-","4.97","3.04","03-Jul-31","3.88","4.99","-","3.01","4.80","3.01","EUR","03-Jul-23","03-Jul-23"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","269.46","0.00","269.46","40.00","40.00","6.69","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-May-05"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","269.41","0.00","269.41","3.00","3.00","90.64","United States","-","6.09","4.69","01-Jun-33","5.35","6.08","-","4.69","6.08","4.69","USD","02-Jun-03","02-Jun-03"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","269.41","0.00","269.41","3.00","3.00","86.51","United States","-","1.36","4.11","14-Apr-27","3.70","1.39","-","4.11","1.39","4.11","USD","14-Apr-22","14-Apr-22"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","269.21","0.00","269.21","3.00","3.00","97.19","United States","-","0.77","5.95","15-Aug-26","2.13","0.75","-","5.95","0.75","5.95","EUR","10-Jun-20","10-Jun-20"
"CNW","XPO CNW INC","Corporates","Fixed Income","269.20","0.00","269.20","3.00","3.00","92.34","United States","-","6.53","5.78","01-May-34","6.70","6.48","-","5.78","6.48","5.78","USD","30-Apr-04","05-Aug-04"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","269.15","0.00","269.15","3.00","3.00","87.33","Germany","-","6.21","3.30","15-May-32","1.11","6.08","-","3.30","6.08","3.30","EUR","15-May-20","15-May-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","269.09","0.00","269.09","3.00","3.00","90.85","United States","-","10.22","5.24","01-Dec-41","5.65","10.38","-","5.23","10.17","5.23","USD","13-Dec-11","13-Dec-11"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","269.09","0.00","269.09","3.00","3.00","88.03","United States","-","6.90","5.25","16-Jan-36","5.38","7.09","-","5.22","7.09","5.22","USD","17-Dec-24","17-Dec-24"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","269.05","0.00","269.05","3.00","3.00","95.08","United States","-","3.41","3.11","22-May-29","1.63","3.34","-","3.11","3.34","3.11","EUR","22-May-19","22-May-19"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","269.05","0.00","269.05","3.00","3.00","86.76","France","-","5.72","3.60","19-Nov-31","1.13","5.59","-","3.60","5.59","3.60","EUR","19-Nov-21","19-Nov-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268.78","0.00","268.78","3.00","3.00","81.73","United States","-","15.11","5.54","17-May-63","5.15","15.54","-","5.54","15.54","5.54","USD","17-May-23","17-May-23"
"WMT","WALMART INC","Corporates","Fixed Income","268.78","0.00","268.78","3.00","3.00","88.30","United States","-","4.02","3.99","28-Apr-30","4.35","4.04","-","3.98","3.97","3.98","USD","28-Apr-25","28-Apr-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","268.73","0.00","268.73","3.00","3.00","87.86","South Africa","-","1.79","4.31","27-Sep-27","4.85","1.79","-","4.31","1.79","4.31","USD","27-Sep-17","27-Sep-17"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","268.66","0.00","268.66","3.00","3.00","100.57","United States","-","5.05","3.26","20-Jun-31","3.38","4.99","-","3.25","4.87","3.25","EUR","20-Jun-25","20-Jun-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","268.63","0.00","268.63","3.00","3.00","87.51","United States","-","5.89","4.90","26-Jan-33","5.00","5.93","-","4.90","5.76","4.90","USD","26-Jan-23","26-Jan-23"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","268.63","0.00","268.63","3.00","3.00","82.62","United States","-","3.83","4.38","15-Jan-30","3.05","3.84","-","4.38","3.84","4.38","USD","19-Aug-19","19-Aug-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268.63","0.00","268.63","3.00","3.00","80.39","United States","-","13.74","5.60","03-Mar-53","5.05","14.08","-","5.60","14.08","5.60","USD","27-Feb-23","27-Feb-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","268.57","0.00","268.57","3.00","3.00","87.27","Germany","-","5.22","3.24","24-Mar-31","0.63","5.12","-","3.24","5.12","3.24","EUR","24-Mar-21","24-Mar-21"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","268.50","0.00","268.50","11.00","11.00","25.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268.47","0.00","268.47","4.00","4.00","62.72","United States","-","11.50","5.07","24-Jun-40","2.35","11.55","-","5.07","11.55","5.07","USD","24-Jun-20","24-Jun-20"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","268.32","0.00","268.32","3.00","3.00","89.81","Canada","-","3.67","4.50","13-Jan-31","5.25","3.68","-","4.40","3.69","4.40","USD","13-Jan-25","13-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","268.32","0.00","268.32","3.00","3.00","84.99","United Kingdom","-","11.38","5.45","14-Mar-44","5.25","11.52","-","5.45","11.52","5.45","USD","12-Mar-14","12-Mar-14"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","268.18","0.00","268.18","3.00","3.00","101.12","Sweden","-","0.77","2.40","13-Sep-26","3.75","0.84","-","2.23","0.77","2.23","EUR","13-Sep-23","13-Sep-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","268.16","0.00","268.16","4.00","4.00","70.63","United States","-","13.63","5.43","07-Mar-49","4.00","13.92","-","5.43","13.92","5.43","USD","07-Mar-19","07-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","268.08","0.00","268.08","3.00","3.00","97.93","United States","-","1.40","2.37","08-Apr-27","0.88","1.38","-","2.37","1.38","2.37","EUR","08-Apr-19","08-Apr-19"
"FI","FISERV FUNDING UNLIMITED CO","Technology","Fixed Income","268.08","0.00","268.08","3.00","3.00","98.44","United States","-","8.53","4.18","15-Jun-36","4.00","8.35","-","4.18","8.35","4.18","EUR","07-May-25","07-May-25"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","267.98","0.00","267.98","2.00","2.00","110.95","Spain","-","6.33","3.52","19-Jul-34","5.13","6.43","-","3.48","6.43","3.48","EUR","19-Jul-23","19-Jul-23"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","267.89","0.00","267.89","3.00","3.00","82.45","Switzerland","-","11.18","3.42","14-Aug-38","1.70","11.01","-","3.42","11.01","3.42","EUR","14-Feb-18","14-Feb-18"
"T","AT&T INC","Communications","Fixed Income","267.89","0.00","267.89","3.00","3.00","99.64","United States","-","0.82","2.24","05-Sep-26","1.80","0.82","-","2.24","0.82","2.24","EUR","04-Sep-18","03-Dec-18"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","267.70","0.00","267.70","3.00","3.00","87.73","United States","-","3.51","7.31","15-Mar-31","7.50","4.32","-","7.22","2.90","7.22","USD","15-Mar-24","15-Mar-24"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","267.69","0.00","267.69","3.00","3.00","97.33","France","-","2.33","2.78","03-Apr-28","1.63","2.30","-","2.78","2.30","2.78","EUR","03-Oct-19","03-Oct-19"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","267.69","0.00","267.69","3.00","3.00","101.87","Germany","-","3.60","2.63","21-Nov-29","3.13","3.66","-","2.60","3.45","2.60","EUR","21-Nov-22","21-Nov-22"
"DE","DEERE & CO","Corporates","Fixed Income","267.69","0.00","267.69","4.00","4.00","68.92","United States","-","14.34","5.27","15-Apr-50","3.75","14.65","-","5.27","14.65","5.27","USD","30-Mar-20","30-Mar-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","267.38","0.00","267.38","3.00","3.00","88.92","Canada","-","1.48","3.96","04-Jun-27","5.40","1.48","-","3.96","1.48","3.96","USD","04-Jun-24","04-Jun-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","267.38","0.00","267.38","3.00","3.00","81.07","United States","-","3.98","4.11","15-Feb-30","2.35","3.99","-","4.11","3.99","4.11","USD","28-Jan-20","28-Jan-20"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","267.23","0.00","267.23","4.00","4.00","60.60","Mexico","-","10.35","8.13","13-May-45","5.00","10.41","-","8.13","10.41","8.13","USD","13-May-14","13-May-14"
"HSBC","HSBC USA INC","Corporates","Fixed Income","267.23","0.00","267.23","3.00","3.00","88.15","United States","-","2.38","4.11","03-Jun-28","4.65","2.37","-","4.11","2.37","4.11","USD","03-Jun-25","03-Jun-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","267.23","0.00","267.23","3.00","3.00","80.69","United States","-","3.97","4.28","15-Feb-30","2.40","3.98","-","4.28","3.98","4.28","USD","13-Feb-20","13-Feb-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","267.11","0.00","267.11","3.00","3.00","99.02","United States","-","7.12","3.38","08-Mar-34","3.25","7.04","-","3.38","7.04","3.38","EUR","26-Feb-25","26-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","267.07","0.00","267.07","3.00","3.00","88.01","United Kingdom","-","1.19","3.90","26-Feb-27","4.80","1.25","-","3.84","1.17","3.84","USD","26-Feb-24","26-Feb-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","267.07","0.00","267.07","4.00","4.00","60.62","United States","-","14.26","5.72","15-Mar-50","3.40","14.53","-","5.72","14.53","5.72","USD","16-Mar-20","16-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","267.07","0.00","267.07","3.00","3.00","87.24","United States","-","2.64","3.95","05-Sep-28","4.05","2.64","-","3.95","2.64","3.95","USD","05-Sep-25","05-Sep-25"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","267.01","0.00","267.01","3.00","3.00","83.65","United States","-","6.76","3.05","09-Oct-32","0.40","6.63","-","3.05","6.63","3.05","EUR","09-Oct-20","09-Oct-20"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","267.01","0.00","267.01","3.00","3.00","103.24","Luxembourg","-","3.26","3.05","06-Jul-29","4.00","3.35","-","2.98","3.14","2.98","EUR","29-Jun-22","29-Jun-22"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","267.01","0.00","267.01","3.00","3.00","101.85","Belgium","-","4.63","3.09","21-Jan-32","3.50","4.66","-","3.09","4.66","3.09","EUR","21-Jan-25","21-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266.92","0.00","266.92","4.00","4.00","66.69","United States","-","13.04","5.89","01-Mar-48","4.00","13.28","-","5.89","13.28","5.89","USD","08-Feb-18","08-Feb-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","266.76","0.00","266.76","3.00","3.00","84.08","United States","-","15.28","5.56","26-Feb-64","5.35","15.72","-","5.56","15.72","5.56","USD","26-Feb-24","26-Feb-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","266.74","0.00","266.74","3.00","3.00","83.04","United States","-","4.54","8.29","01-Jun-32","7.38","4.92","-","8.29","4.92","8.29","USD","30-May-24","30-May-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","266.72","0.00","266.72","3.00","3.00","91.57","France","-","4.08","2.91","18-Jan-30","0.75","4.01","-","2.91","4.01","2.91","EUR","18-Jan-22","18-Jan-22"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","266.72","0.00","266.72","3.00","3.00","102.23","United Kingdom","-","4.71","2.79","23-Feb-31","3.25","4.73","-","2.77","4.52","2.77","EUR","23-Feb-23","23-Feb-23"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","266.72","0.00","266.72","3.00","3.00","105.67","Germany","-","3.20","3.01","02-May-29","4.75","3.14","-","3.01","3.14","3.01","EUR","02-May-24","02-May-24"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","266.63","0.00","266.63","4.00","4.00","67.06","United States","-","13.57","4.24","13-Aug-41","1.34","13.29","-","4.24","13.29","4.24","EUR","13-Aug-21","13-Aug-21"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","266.63","0.00","266.63","3.00","3.00","104.30","Sweden","-","3.99","3.34","29-May-30","4.38","4.04","-","3.28","3.85","3.28","EUR","29-May-24","29-May-24"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","266.63","0.00","266.63","3.00","3.00","98.86","Finland","-","7.56","3.53","29-Aug-34","3.38","7.46","-","3.53","7.46","3.53","EUR","29-Aug-24","29-Aug-24"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","266.63","0.00","266.63","3.00","3.00","101.91","Belgium","-","4.55","3.84","29-Jan-31","4.25","4.52","-","3.81","4.33","3.81","EUR","02-Apr-25","02-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","266.61","0.00","266.61","5.00","5.00","57.69","United States","-","14.66","5.82","01-Feb-52","3.30","14.94","-","5.82","14.94","5.82","USD","04-Aug-20","04-Aug-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","266.46","0.00","266.46","3.00","3.00","86.12","Philippines","-","2.96","4.10","14-Jan-29","3.75","2.95","-","4.10","2.95","4.10","USD","14-Jan-19","14-Jan-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","266.45","0.00","266.45","3.00","3.00","91.45","United States","-","5.61","4.64","15-Nov-32","5.50","5.68","-","4.62","5.51","4.62","USD","07-Nov-22","07-Nov-22"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","266.43","0.00","266.43","3.00","3.00","97.84","Germany","-","1.04","2.10","22-Nov-26","0.00","1.03","-","2.10","1.03","2.10","EUR","22-Nov-21","22-Nov-21"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","266.34","0.00","266.34","3.00","3.00","96.82","United States","-","3.24","2.74","28-Mar-29","1.75","3.20","-","2.74","3.20","2.74","EUR","01-Apr-19","01-Apr-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","266.29","0.00","266.29","3.00","3.00","80.82","United States","-","11.79","5.35","15-Sep-44","4.75","12.00","-","5.35","12.00","5.35","USD","15-Sep-19","22-Nov-19"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","266.14","0.00","266.14","3.00","3.00","100.55","Netherlands","-","4.48","2.88","25-Sep-30","3.00","4.48","-","2.87","4.28","2.87","EUR","30-Jun-25","30-Jun-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","266.14","0.00","266.14","4.00","4.00","69.94","United States","-","13.03","5.46","15-Jun-47","3.90","13.29","-","5.46","13.29","5.46","USD","05-Jun-17","05-Jun-17"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","266.04","0.00","266.04","3.00","3.00","82.52","Switzerland","-","10.60","3.57","02-Nov-37","1.75","10.42","-","3.57","10.42","3.57","EUR","02-Nov-17","02-Nov-17"
"COR","CENCORA INC","Corporates","Fixed Income","265.98","0.00","265.98","4.00","4.00","73.84","United States","-","12.14","5.53","01-Mar-45","4.25","12.34","-","5.53","12.34","5.53","USD","20-Feb-15","20-Feb-15"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","265.95","0.00","265.95","3.00","3.00","97.35","Netherlands","-","1.61","2.55","24-Jun-27","0.88","1.59","-","2.55","1.59","2.55","EUR","24-Jan-22","24-Jan-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","265.95","0.00","265.95","3.00","3.00","103.44","Denmark","-","5.47","3.14","05-Mar-32","3.75","5.46","-","3.11","5.28","3.11","EUR","05-Mar-24","05-Mar-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","265.83","0.00","265.83","3.00","3.00","78.98","United States","-","12.29","6.16","01-Nov-48","5.40","12.55","-","6.16","12.55","6.16","USD","22-Oct-18","22-Oct-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","265.83","0.00","265.83","5.00","5.00","58.48","United States","-","15.01","5.44","08-Jun-51","3.05","15.30","-","5.44","15.30","5.44","USD","08-Jun-21","08-Jun-21"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","265.75","0.00","265.75","3.00","3.00","102.53","Belgium","-","4.92","3.37","11-Jun-31","3.88","4.91","-","3.34","4.72","3.34","EUR","11-Jun-24","11-Jun-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","265.67","0.00","265.67","3.00","3.00","89.25","United States","-","2.27","4.28","01-May-28","5.38","2.32","-","4.24","2.24","4.24","USD","12-Apr-23","12-Apr-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","265.67","0.00","265.67","3.00","3.00","87.82","Australia","-","2.41","3.93","13-Jun-28","4.31","2.41","-","3.93","2.41","3.93","USD","13-Jun-25","13-Jun-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","265.67","0.00","265.67","3.00","3.00","96.00","United States","-","3.94","5.38","30-Jul-30","7.88","3.91","-","5.38","3.91","5.38","USD","01-Aug-00","01-Aug-00"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","265.66","0.00","265.66","3.00","3.00","86.63","United States","-","5.68","3.17","10-Sep-31","0.63","5.57","-","3.17","5.57","3.17","EUR","10-Sep-19","10-Sep-19"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","265.66","0.00","265.66","2.00","2.00","107.36","Ireland","-","1.91","5.35","01-Mar-33","6.75","2.04","-","3.01","1.91","3.01","EUR","01-Dec-22","01-Dec-22"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","265.52","0.00","265.52","4.00","4.00","75.72","United States","-","5.57","4.28","20-Aug-35","1.88","5.59","-","4.28","5.59","4.28","USD","13-Aug-20","13-Aug-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","265.52","0.00","265.52","3.00","3.00","88.56","United States","-","2.12","3.74","01-Mar-28","4.55","2.18","-","3.72","2.10","3.72","USD","20-Feb-25","20-Feb-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","265.52","0.00","265.52","3.00","3.00","77.52","United States","-","9.96","5.00","15-Mar-39","3.88","10.04","-","5.00","10.04","5.00","USD","11-Mar-19","11-Mar-19"
"ORNBV","ORION CLASS B","Health Care","Equity","265.52","0.00","265.52","4.00","4.00","59.40","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Apr-92"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","265.46","0.00","265.46","3.00","3.00","101.18","United Kingdom","-","1.78","2.41","28-Nov-27","3.00","1.93","-","2.32","1.71","2.32","EUR","28-Nov-22","28-Nov-22"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","265.46","0.00","265.46","3.00","3.00","103.40","United States","-","2.28","2.53","05-Apr-28","4.00","2.25","-","2.53","2.25","2.53","EUR","05-Apr-23","05-Apr-23"
"HROW","HARROW INC 144A","Corporates","Fixed Income","265.44","0.00","265.44","3.00","3.00","91.72","United States","-","2.99","7.28","15-Sep-30","8.63","3.91","-","7.00","3.23","7.00","USD","12-Sep-25","12-Sep-25"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","265.37","0.00","265.37","3.00","3.00","102.56","United Kingdom","-","3.22","2.54","06-Jun-29","3.30","3.32","-","2.48","3.10","2.48","EUR","06-Jun-23","06-Jun-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265.36","0.00","265.36","3.00","3.00","86.13","United States","-","1.47","4.07","15-Jun-27","3.41","1.53","-","4.07","1.53","4.07","USD","12-Jun-17","12-Jun-17"
"HCA","HCA INC","Corporates","Fixed Income","265.36","0.00","265.36","3.00","3.00","86.27","United States","-","5.92","4.74","15-Nov-32","4.60","5.94","-","4.74","5.94","4.74","USD","31-Oct-25","31-Oct-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","265.27","0.00","265.27","3.00","3.00","91.35","Germany","-","4.52","3.01","09-Jul-30","1.00","4.44","-","3.01","4.44","3.01","EUR","09-Jul-20","09-Jul-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","265.24","0.00","265.24","3.00","3.00","96.78","Bahrain","-","6.84","6.17","18-Apr-35","7.75","6.79","-","6.17","6.79","6.17","USD","18-Apr-23","18-Apr-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","265.21","0.00","265.21","3.00","3.00","78.50","Australia","-","5.12","4.13","03-Jun-31","2.15","5.11","-","4.13","5.11","4.13","USD","03-Jun-21","03-Jun-21"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","265.08","0.00","265.08","3.00","3.00","95.29","Italy","-","4.73","3.39","22-Dec-30","2.38","4.63","-","3.39","4.63","3.39","EUR","22-Dec-20","22-Dec-20"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","265.08","0.00","265.08","3.00","3.00","102.33","Netherlands","-","2.72","2.83","12-Dec-28","3.63","2.82","-","2.76","2.62","2.76","EUR","12-Dec-23","12-Dec-23"
"MET","METLIFE INC","Corporates","Fixed Income","265.05","0.00","265.05","3.00","3.00","91.99","United States","-","9.96","5.32","06-Feb-41","5.88","10.03","-","5.32","10.03","5.32","USD","06-Aug-10","06-Aug-10"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","265.05","0.00","265.05","3.00","3.00","88.03","United States","-","7.31","4.39","24-Oct-34","4.55","7.31","-","4.39","7.31","4.39","USD","24-Oct-24","24-Oct-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","265.05","0.00","265.05","3.00","3.00","88.78","Canada","-","2.04","3.92","12-Jan-28","4.90","2.03","-","3.92","2.03","3.92","USD","12-Jan-23","12-Jan-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265.05","0.00","265.05","3.00","3.00","78.38","United States","-","4.27","4.36","05-Jun-30","1.95","4.27","-","4.36","4.27","4.36","USD","05-Jun-20","05-Jun-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","264.98","0.00","264.98","3.00","3.00","102.38","United States","-","6.57","3.14","12-Jun-33","3.50","6.53","-","3.13","6.34","3.13","EUR","12-Jun-23","12-Jun-23"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","264.89","0.00","264.89","3.00","3.00","90.01","United States","-","6.92","4.75","20-Nov-35","5.22","7.02","-","4.75","7.02","4.75","USD","20-Nov-24","20-Nov-24"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","264.89","0.00","264.89","3.00","3.00","79.84","United States","-","4.95","4.45","14-May-31","2.75","4.96","-","4.45","4.96","4.45","USD","14-May-21","14-May-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","264.89","0.00","264.89","4.00","4.00","75.40","United States","-","13.30","5.72","15-Apr-50","4.70","13.59","-","5.72","13.59","5.72","USD","01-Apr-20","01-Apr-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","264.89","0.00","264.89","3.00","3.00","88.08","United States","-","4.27","4.48","15-Nov-30","4.75","4.34","-","4.46","4.15","4.46","USD","01-Apr-20","01-Apr-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","264.88","0.00","264.88","3.00","3.00","91.27","Spain","-","6.35","3.45","15-Sep-32","2.00","6.23","-","3.45","6.23","3.45","EUR","15-Sep-21","15-Sep-21"
"V","VISA INC","Technology","Fixed Income","264.88","0.00","264.88","3.00","3.00","100.22","United States","-","12.89","3.86","15-May-44","3.88","12.83","-","3.86","12.59","3.86","EUR","15-May-25","15-May-25"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","264.78","0.00","264.78","3.00","3.00","81.27","France","-","8.78","3.61","14-May-35","1.25","8.60","-","3.61","8.60","3.61","EUR","14-May-20","14-May-20"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","264.76","0.00","264.76","3.00","3.00","89.81","United States","-","5.70","6.39","01-Mar-33","6.95","5.64","-","6.39","5.64","6.39","USD","03-Jun-03","03-Jun-03"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","264.74","0.00","264.74","14.00","14.00","19.41","Romania","-","2.23","6.86","26-Apr-28","6.30","2.15","-","6.86","2.15","6.86","RON","26-Apr-23","17-Apr-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","264.74","0.00","264.74","3.00","3.00","86.70","United States","-","4.39","4.28","15-Oct-30","4.20","4.41","-","4.28","4.41","4.28","USD","29-Sep-25","29-Sep-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","264.74","0.00","264.74","3.00","3.00","89.54","United States","-","13.80","5.60","01-Apr-55","5.80","14.17","-","5.60","14.08","5.60","USD","20-Mar-25","20-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","264.74","0.00","264.74","3.00","3.00","86.14","Japan","-","1.61","3.99","12-Jul-27","3.36","1.61","-","3.99","1.61","3.99","USD","12-Jul-17","12-Jul-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264.74","0.00","264.74","3.00","3.00","76.12","United States","-","4.60","4.38","18-Sep-30","1.50","4.59","-","4.38","4.59","4.38","USD","18-Sep-20","18-Sep-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","264.58","0.00","264.58","3.00","3.00","82.66","United Arab Emirates","-","3.67","3.90","30-Sep-29","2.50","3.66","-","3.90","3.66","3.90","USD","30-Sep-19","30-Sep-19"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","264.48","0.00","264.48","3.00","3.00","80.92","Kazakhstan","-","11.80","5.47","14-Oct-44","4.88","11.95","-","5.47","11.95","5.47","USD","14-Oct-14","14-Oct-14"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","264.43","0.00","264.43","3.00","3.00","78.94","United States","-","5.00","4.60","25-May-31","2.69","5.00","-","4.60","5.00","4.60","USD","25-May-21","25-May-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","264.43","0.00","264.43","3.00","3.00","76.16","United States","-","4.75","3.98","29-Oct-30","1.20","4.75","-","3.98","4.75","3.98","USD","29-Oct-20","29-Oct-20"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","264.42","0.00","264.42","3.00","3.00","81.72","United States","-","3.41","5.65","15-Sep-29","3.88","3.50","-","5.65","3.50","5.65","USD","14-Sep-21","14-Sep-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","264.27","0.00","264.27","3.00","3.00","87.91","United States","-","7.58","5.11","15-Oct-35","5.25","7.61","-","5.11","7.46","5.11","USD","20-Aug-25","20-Aug-25"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","264.27","0.00","264.27","7.00","7.00","36.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","264.27","0.00","264.27","3.00","3.00","76.60","United Arab Emirates","-","13.48","5.03","11-Oct-47","4.13","13.72","-","5.03","13.72","5.03","USD","11-Oct-17","11-Oct-17"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","264.20","0.00","264.20","2.00","2.00","125.27","United States","-","8.96","3.47","01-Mar-38","6.03","8.83","-","3.47","8.83","3.47","EUR","06-Mar-08","06-Mar-08"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","264.20","0.00","264.20","3.00","3.00","95.61","United States","-","3.87","2.65","28-Nov-29","1.50","3.81","-","2.65","3.81","2.65","EUR","28-Nov-17","28-Nov-17"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","264.20","0.00","264.20","3.00","3.00","99.85","United Kingdom","-","3.66","3.29","01-Oct-29","3.25","3.60","-","3.28","3.54","3.28","EUR","01-Oct-25","01-Oct-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","264.12","0.00","264.12","3.00","3.00","81.80","United States","-","2.59","3.86","15-Jul-28","1.50","2.59","-","3.86","2.59","3.86","USD","12-Jul-21","12-Jul-21"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","264.11","0.00","264.11","3.00","3.00","103.16","United Kingdom","-","8.18","4.64","28-Aug-56","4.63","8.51","-","4.23","8.15","4.23","EUR","28-May-25","28-May-25"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","264.01","0.00","264.01","3.00","3.00","101.80","Germany","-","1.74","2.72","30-Nov-27","3.63","1.92","-","2.59","1.70","2.59","EUR","30-Nov-22","30-Nov-22"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","263.91","0.00","263.91","3.00","3.00","100.93","United States","-","4.63","2.80","10-Jan-31","3.00","4.64","-","2.79","4.43","2.79","EUR","10-Jan-24","10-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","263.81","0.00","263.81","3.00","3.00","89.30","United States","-","2.42","4.21","15-Jul-28","5.25","2.46","-","4.19","2.38","4.19","USD","25-May-23","25-May-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","263.81","0.00","263.81","3.00","3.00","87.16","United States","-","4.32","4.11","15-Sep-30","4.15","4.34","-","4.11","4.27","4.11","USD","09-Sep-25","09-Sep-25"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","263.67","0.00","263.67","3.00","3.00","88.87","United States","-","4.38","6.26","01-Apr-33","6.63","5.78","-","6.06","3.77","6.06","USD","14-Mar-25","14-Mar-25"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","263.65","0.00","263.65","3.00","3.00","88.89","United States","-","3.42","4.33","01-Sep-29","4.95","3.43","-","4.32","3.36","4.32","USD","21-Aug-24","21-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","263.65","0.00","263.65","3.00","3.00","87.38","United States","-","5.94","4.56","15-Jan-33","4.63","5.99","-","4.55","5.81","4.55","USD","20-Sep-22","20-Sep-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","263.52","0.00","263.52","3.00","3.00","93.36","France","-","4.26","2.99","15-Apr-30","1.38","4.18","-","2.99","4.18","2.99","EUR","15-Apr-15","15-Apr-15"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","263.52","0.00","263.52","4.00","4.00","70.16","United States","-","12.56","3.98","11-Feb-40","1.20","12.29","-","3.98","12.29","3.98","EUR","11-Feb-20","11-Feb-20"
"HUM","HUMANA INC","Corporates","Fixed Income","263.49","0.00","263.49","3.00","3.00","91.58","United States","-","5.83","5.01","01-Mar-33","5.88","5.89","-","4.99","5.73","4.99","USD","22-Nov-22","22-Nov-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","263.34","0.00","263.34","3.00","3.00","88.29","United States","-","5.53","4.78","20-Jul-33","4.89","5.60","-","4.63","5.60","4.63","USD","20-Jul-22","20-Jul-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","263.18","0.00","263.18","4.00","4.00","72.96","United States","-","13.55","5.74","15-May-52","4.55","13.86","-","5.74","13.86","5.74","USD","29-Apr-22","29-Apr-22"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","263.18","0.00","263.18","3.00","3.00","92.47","United States","-","5.60","4.55","15-Nov-32","5.60","5.68","-","4.52","5.50","4.52","USD","02-Nov-22","02-Nov-22"
"GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","263.14","0.00","263.14","3.00","3.00","98.28","United Kingdom","-","8.96","3.44","19-Nov-36","3.25","8.84","-","3.44","8.84","3.44","EUR","19-Nov-24","19-Nov-24"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","263.12","0.00","263.12","3.00","3.00","81.72","United States","-","5.02","5.52","15-Mar-32","4.38","5.41","-","5.52","5.41","5.52","USD","28-Jan-22","28-Jan-22"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","263.03","0.00","263.03","3.00","3.00","88.34","United States","-","3.34","4.45","26-Jul-30","4.60","3.36","-","4.15","3.36","4.15","USD","26-Jul-22","26-Jul-22"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","263.03","0.00","263.03","3.00","3.00","85.96","United States","-","2.13","4.05","01-Mar-28","3.50","2.20","-","4.05","2.20","4.05","USD","07-Feb-18","07-Feb-18"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","263.03","0.00","263.03","3.00","3.00","90.97","United States","-","3.58","4.45","10-Jan-30","5.65","3.65","-","4.40","3.52","4.40","USD","18-Nov-22","18-Nov-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","263.03","0.00","263.03","3.00","3.00","87.16","United States","-","1.38","3.89","10-May-27","4.00","1.43","-","3.89","1.35","3.89","USD","10-May-22","10-May-22"
"C","CITIGROUP INC","Corporates","Fixed Income","262.87","0.00","262.87","3.00","3.00","84.54","United States","-","11.15","5.55","06-May-44","5.30","11.28","-","5.55","11.28","5.55","USD","06-May-14","06-May-14"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","262.87","0.00","262.87","3.00","3.00","94.34","United States","-","10.38","5.74","15-Nov-43","6.50","10.56","-","5.73","10.40","5.73","USD","25-Oct-23","25-Oct-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","262.75","0.00","262.75","3.00","3.00","92.81","Switzerland","-","5.14","2.70","29-Mar-31","1.25","5.07","-","2.70","5.07","2.70","EUR","29-Mar-22","29-Mar-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","262.72","0.00","262.72","3.00","3.00","79.27","United States","-","12.76","5.19","15-Jun-47","4.50","13.05","-","5.19","13.05","5.19","USD","15-Dec-23","04-Jun-24"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","262.72","0.00","262.72","3.00","3.00","83.34","Egypt","-","4.46","6.84","16-Feb-31","5.88","4.39","-","6.84","4.39","6.84","USD","16-Feb-21","16-Feb-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","262.65","0.00","262.65","3.00","3.00","97.04","Germany","-","2.27","2.23","28-Feb-28","0.90","2.24","-","2.23","2.24","2.23","EUR","28-Feb-19","28-Feb-19"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","262.48","0.00","262.48","5.00","5.00","48.47","Peru","-","16.75","5.72","01-Dec-60","2.78","17.13","-","5.72","17.13","5.72","USD","01-Dec-20","01-Dec-20"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","262.46","0.00","262.46","3.00","3.00","90.10","France","-","5.09","2.92","17-Feb-31","0.88","5.00","-","2.92","5.00","2.92","EUR","17-Nov-20","17-Nov-20"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","262.26","0.00","262.26","111.00","111.00","2.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","262.25","0.00","262.25","3.00","3.00","75.45","United States","-","6.95","4.78","15-Oct-33","2.75","6.95","-","4.78","6.95","4.78","USD","22-Sep-21","22-Sep-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","262.25","0.00","262.25","3.00","3.00","77.27","United States","-","5.38","5.07","28-Oct-31","2.88","5.37","-","5.07","5.37","5.07","USD","28-Oct-21","28-Oct-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","262.25","0.00","262.25","3.00","3.00","88.25","United States","-","3.87","4.35","15-May-30","4.70","3.96","-","4.33","3.76","4.33","USD","07-Apr-20","07-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","262.09","0.00","262.09","2.00","2.00","112.37","United States","-","10.60","5.89","15-Jul-46","8.35","10.86","-","5.87","10.73","5.87","USD","15-Jan-21","15-Jun-21"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","262.09","0.00","262.09","3.00","3.00","87.53","United States","-","2.38","4.22","15-Jul-28","4.45","2.49","-","4.20","2.26","4.20","USD","21-Jun-18","21-Jun-18"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","262.07","0.00","262.07","3.00","3.00","95.72","Spain","-","3.55","2.86","15-Jul-29","1.63","3.50","-","2.86","3.50","2.86","EUR","15-Jul-19","15-Jul-19"
"LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","261.97","0.00","261.97","3.00","3.00","99.50","Netherlands","-","1.42","2.71","11-May-27","2.38","1.45","-","2.71","1.45","2.71","EUR","11-May-20","11-May-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","261.97","0.00","261.97","2.00","2.00","105.88","France","-","2.69","3.03","11-Jan-29","5.00","2.83","-","2.87","2.64","2.87","EUR","11-Jan-23","11-Jan-23"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","261.97","0.00","261.97","3.00","3.00","102.18","Poland","-","3.58","3.49","27-Sep-30","4.03","3.61","-","3.43","3.61","3.43","EUR","27-Sep-24","27-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","261.94","0.00","261.94","3.00","3.00","75.88","United States","-","4.95","4.62","28-Feb-31","1.88","4.93","-","4.62","4.93","4.62","USD","16-Dec-20","16-Dec-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","261.94","0.00","261.94","3.00","3.00","88.00","United States","-","5.53","5.20","15-Aug-32","5.40","5.56","-","5.20","5.39","5.20","USD","22-Aug-22","22-Aug-22"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","261.88","0.00","261.88","3.00","3.00","102.05","Spain","-","5.22","3.13","10-Sep-32","3.50","5.29","-","3.11","5.29","3.11","EUR","10-Sep-24","10-Sep-24"
"GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","261.83","0.00","261.83","3.00","3.00","84.73","United States","-","2.63","6.08","01-Jun-29","5.25","3.13","-","6.08","3.13","6.08","USD","25-May-21","25-May-21"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","261.78","0.00","261.78","3.00","3.00","92.14","United States","-","6.43","5.58","15-Jun-34","6.45","6.47","-","5.56","6.32","5.56","USD","13-May-24","13-May-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","261.78","0.00","261.78","6.00","6.00","47.08","United States","-","15.88","5.87","15-Aug-52","2.45","16.14","-","5.87","16.14","5.87","USD","25-Aug-20","25-Aug-20"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","261.77","0.00","261.77","15.00","15.00","17.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Dec-96"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","261.68","0.00","261.68","3.00","3.00","100.59","United States","-","7.19","3.29","13-Apr-34","3.38","7.12","-","3.29","6.94","3.29","EUR","13-Jan-23","13-Jan-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","261.63","0.00","261.63","3.00","3.00","88.84","Canada","-","2.27","4.10","28-Apr-28","5.00","2.32","-","4.08","2.24","4.08","USD","28-Apr-23","28-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261.63","0.00","261.63","3.00","3.00","88.62","United States","-","2.89","4.02","05-Jan-29","4.65","2.88","-","4.02","2.88","4.02","USD","05-Jan-24","05-Jan-24"
"2802","AJINOMOTO INC","Consumer Staples","Equity","261.59","0.00","261.59","10.00","10.00","25.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","261.58","0.00","261.58","2.00","2.00","105.42","Germany","-","2.01","3.26","11-Jan-29","5.38","2.00","-","2.78","2.01","2.78","EUR","11-Jan-23","11-Jan-23"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","261.58","0.00","261.58","3.00","3.00","101.88","Switzerland","-","2.14","2.52","27-Feb-28","3.38","2.16","-","2.48","2.09","2.48","EUR","27-Feb-24","27-Feb-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","261.49","0.00","261.49","3.00","3.00","87.85","United States","-","2.12","5.50","09-Mar-28","5.95","2.15","-","5.49","2.08","5.49","USD","09-Mar-23","09-Mar-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","261.47","0.00","261.47","3.00","3.00","90.82","United States","-","3.13","4.30","25-Apr-30","5.53","3.14","-","4.17","3.15","4.17","USD","25-Apr-24","25-Apr-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","261.39","0.00","261.39","3.00","3.00","100.92","France","-","4.96","2.94","16-May-31","3.13","4.95","-","2.93","4.76","2.93","EUR","16-May-24","16-May-24"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","261.39","0.00","261.39","3.00","3.00","102.21","United States","-","3.72","2.70","15-Oct-29","3.30","3.66","-","2.70","3.66","2.70","EUR","01-Jul-24","01-Jul-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","261.32","0.00","261.32","3.00","3.00","74.82","United States","-","11.67","5.96","15-Nov-45","4.75","11.87","-","5.96","11.87","5.96","USD","23-Oct-15","23-Oct-15"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","261.32","0.00","261.32","3.00","3.00","88.49","United States","-","3.86","4.03","01-Apr-30","4.45","3.96","-","4.01","3.75","4.01","USD","24-Mar-20","24-Mar-20"
"SAPGR","SAP SE RegS","Technology","Fixed Income","261.29","0.00","261.29","3.00","3.00","95.07","Germany","-","4.16","2.59","13-Mar-30","1.38","4.11","-","2.59","4.11","2.59","EUR","13-Mar-18","13-Mar-18"
"RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","261.29","0.00","261.29","3.00","3.00","94.43","United Kingdom","-","2.90","2.49","14-Oct-28","0.50","2.86","-","2.49","2.86","2.49","EUR","14-Oct-20","14-Oct-20"
"T","AT&T INC","Corporates","Fixed Income","261.01","0.00","261.01","3.00","3.00","79.58","United States","-","12.81","5.81","15-Feb-50","5.15","13.10","-","5.81","13.10","5.81","USD","14-Aug-18","30-Nov-18"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","261.01","0.00","261.01","3.00","3.00","91.01","United States","-","2.74","4.11","15-Dec-28","5.70","2.79","-","4.08","2.72","4.08","USD","09-Nov-23","09-Nov-23"
"AVGO","BROADCOM INC 144A","Corporates","Fixed Income","261.01","0.00","261.01","3.00","3.00","86.59","United States","-","3.13","4.15","15-Apr-29","4.00","3.18","-","4.15","3.18","4.15","USD","14-Apr-22","14-Apr-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","261.01","0.00","261.01","3.00","3.00","88.97","United States","-","3.80","4.76","05-Mar-31","5.25","3.82","-","4.67","3.82","4.67","USD","05-Mar-25","05-Mar-25"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","261.00","0.00","261.00","3.00","3.00","101.83","Australia","-","3.65","2.70","17-Sep-29","3.20","3.59","-","2.70","3.59","2.70","EUR","17-Sep-24","17-Sep-24"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","261.00","0.00","261.00","3.00","3.00","101.85","Germany","-","4.52","2.96","23-Sep-30","3.38","4.44","-","2.96","4.44","2.96","EUR","23-Sep-24","23-Sep-24"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","260.92","0.00","260.92","0.00","0.00","13,387.24","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04-Jan-90"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","260.91","0.00","260.91","3.00","3.00","95.58","United States","-","5.89","2.97","02-Apr-32","2.20","5.79","-","2.97","5.79","2.97","EUR","02-Apr-20","02-Apr-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","260.89","0.00","260.89","3.00","3.00","93.62","Bahrain","-","3.76","5.46","14-May-30","7.38","3.73","-","5.46","3.73","5.46","USD","14-May-20","14-May-20"
"VFC","VF CORPORATION","Corporates","Fixed Income","260.87","0.00","260.87","3.00","3.00","81.02","United States","-","8.16","7.32","01-Nov-37","6.45","8.09","-","7.32","8.09","7.32","USD","15-Oct-07","15-Oct-07"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","260.85","0.00","260.85","3.00","3.00","88.51","United States","-","5.53","4.68","20-Jul-33","4.92","5.60","-","4.63","5.60","4.63","USD","25-Jul-25","25-Jul-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","260.85","0.00","260.85","4.00","4.00","71.20","United States","-","13.35","5.17","03-Mar-47","3.75","13.63","-","5.17","13.63","5.17","USD","03-Mar-17","03-Mar-17"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","260.81","0.00","260.81","3.00","3.00","100.88","France","-","7.36","3.38","26-Jun-34","3.50","7.28","-","3.37","7.10","3.37","EUR","26-Jun-24","26-Jun-24"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","260.71","0.00","260.71","2.00","2.00","105.05","Italy","-","1.80","3.22","26-Sep-28","5.50","1.81","-","2.72","1.82","2.72","EUR","26-Sep-23","26-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","260.71","0.00","260.71","3.00","3.00","103.82","United States","-","4.00","2.98","16-May-30","3.90","4.05","-","2.93","3.86","2.93","EUR","29-May-24","29-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","260.69","0.00","260.69","3.00","3.00","85.73","United States","-","1.40","4.16","11-May-27","3.15","1.44","-","4.16","1.44","4.16","USD","11-May-17","11-May-17"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","260.62","0.00","260.62","3.00","3.00","84.55","United Arab Emirates","-","4.10","3.83","16-Apr-30","3.13","4.10","-","3.83","4.10","3.83","USD","16-Apr-20","16-Apr-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","260.54","0.00","260.54","3.00","3.00","89.21","Canada","-","3.12","4.19","05-Apr-29","4.99","3.11","-","4.19","3.11","4.19","USD","05-Apr-24","05-Apr-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","260.48","0.00","260.48","4.00","4.00","72.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","260.42","0.00","260.42","3.00","3.00","101.80","United States","-","3.61","2.64","13-Oct-29","3.13","3.67","-","2.60","3.45","2.60","EUR","13-Jan-23","13-Jan-23"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","260.42","0.00","260.42","3.00","3.00","101.52","Switzerland","-","3.56","2.83","12-Sep-29","3.25","3.57","-","2.80","3.43","2.80","EUR","12-Sep-24","12-Sep-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","260.42","0.00","260.42","3.00","3.00","100.49","Ireland","-","6.06","3.38","27-Nov-32","3.45","5.99","-","3.37","5.81","3.37","EUR","27-Nov-24","27-Nov-24"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","260.38","0.00","260.38","3.00","3.00","78.05","United States","-","4.23","4.33","15-May-30","1.80","4.23","-","4.33","4.23","4.33","USD","08-May-20","08-May-20"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","260.38","0.00","260.38","3.00","3.00","87.97","United States","-","2.17","4.00","15-Mar-28","4.50","2.21","-","3.99","2.14","3.99","USD","04-Nov-24","04-Nov-24"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","260.33","0.00","260.33","3.00","3.00","77.05","Uruguay","-","12.21","5.07","20-Nov-45","4.13","12.38","-","5.07","12.38","5.07","USD","20-Nov-12","20-Nov-12"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","260.32","0.00","260.32","3.00","3.00","90.97","United States","-","4.43","3.10","01-Jun-30","0.95","4.34","-","3.10","4.34","3.10","EUR","08-Mar-21","08-Mar-21"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","260.32","0.00","260.32","3.00","3.00","101.43","Switzerland","-","4.39","2.93","04-Sep-30","3.25","4.40","-","2.91","4.20","2.91","EUR","04-Sep-24","04-Sep-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","260.23","0.00","260.23","3.00","3.00","77.13","United States","-","5.51","4.15","18-Nov-31","2.00","5.52","-","4.15","5.52","4.15","USD","18-Nov-21","18-Nov-21"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","260.16","0.00","260.16","3.00","3.00","89.65","Bahrain","-","4.47","5.33","12-Feb-31","6.00","4.43","-","5.33","4.43","5.33","USD","12-Feb-24","12-Feb-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","260.13","0.00","260.13","3.00","3.00","100.60","Germany","-","4.15","2.73","24-May-30","2.88","4.17","-","2.72","3.96","2.72","EUR","24-May-22","24-May-22"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","87.14","Ireland","-","7.90","4.98","09-Feb-36","5.00","7.93","-","4.98","7.93","4.98","USD","09-Oct-25","09-Oct-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","88.50","United States","-","3.76","4.18","15-Feb-30","4.63","3.82","-","4.17","3.68","4.17","USD","15-Feb-23","15-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","260.03","0.00","260.03","3.00","3.00","89.34","France","-","4.88","2.83","09-Nov-30","0.52","4.79","-","2.83","4.79","2.83","EUR","09-Nov-21","09-Nov-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","259.94","0.00","259.94","2.00","2.00","106.63","France","-","2.40","4.24","01-Jun-33","5.75","2.34","-","3.02","2.38","3.02","EUR","01-Jun-23","01-Jun-23"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","259.94","0.00","259.94","2.00","2.00","104.99","United Kingdom","-","3.48","3.05","28-Nov-29","4.38","3.57","-","2.97","3.37","2.97","EUR","28-Nov-23","28-Nov-23"
"C","CITIGROUP INC","Corporates","Fixed Income","259.92","0.00","259.92","3.00","3.00","86.90","United States","-","9.49","5.46","26-Mar-41","5.32","9.93","-","5.33","9.91","5.33","USD","26-Mar-20","26-Mar-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","259.92","0.00","259.92","3.00","3.00","88.13","Canada","-","2.15","4.29","17-Apr-28","4.85","2.29","-","4.24","2.06","4.24","USD","17-Oct-18","17-Jan-19"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","259.92","0.00","259.92","3.00","3.00","88.78","United States","-","7.40","4.86","01-Jul-35","5.13","7.45","-","4.85","7.29","4.85","USD","27-Jun-25","27-Jun-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","259.85","0.00","259.85","5.00","5.00","56.69","Canada","-","4.35","15.04","15-Feb-31","5.25","4.12","-","15.04","4.12","15.04","USD","03-Dec-20","03-Dec-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","259.84","0.00","259.84","3.00","3.00","75.65","United States","-","12.17","4.11","18-May-40","1.85","11.94","-","4.11","11.94","4.11","EUR","18-May-20","18-May-20"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","259.84","0.00","259.84","3.00","3.00","100.44","Australia","-","5.83","3.20","10-Jun-32","3.28","5.78","-","3.19","5.59","3.19","EUR","10-Jun-25","10-Jun-25"
"CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","259.78","0.00","259.78","3.00","3.00","86.74","United States","-","1.63","5.22","15-Jul-29","5.13","3.28","-","5.22","3.28","5.22","USD","02-Jul-19","02-Jul-19"
"AAPL","APPLE INC","Corporates","Fixed Income","259.76","0.00","259.76","3.00","3.00","88.47","United States","-","5.45","4.21","12-May-32","4.50","5.50","-","4.20","5.38","4.20","USD","12-May-25","12-May-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","259.61","0.00","259.61","4.00","4.00","61.68","China","-","15.08","5.24","09-Feb-51","3.15","15.39","-","5.24","15.39","5.24","USD","09-Feb-21","09-Feb-21"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","259.57","0.00","259.57","3.00","3.00","76.69","Morocco","-","6.20","5.00","15-Dec-32","3.00","6.17","-","5.00","6.17","5.00","USD","15-Dec-20","15-Dec-20"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","259.55","0.00","259.55","3.00","3.00","95.18","France","-","2.80","2.52","09-Sep-28","0.75","2.75","-","2.52","2.75","2.52","EUR","09-Sep-16","09-Sep-16"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","259.55","0.00","259.55","3.00","3.00","95.67","Australia","-","3.40","2.75","16-May-29","1.45","3.35","-","2.75","3.35","2.75","EUR","16-May-19","16-May-19"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","259.45","0.00","259.45","3.00","3.00","88.64","United States","-","3.87","4.18","15-Mar-30","4.65","3.90","-","4.17","3.83","4.17","USD","04-Nov-24","04-Nov-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","259.40","0.00","259.40","3.00","3.00","93.16","Dominican Republic","-","12.26","6.60","24-Feb-55","7.15","12.55","-","6.60","12.48","6.60","USD","24-Feb-25","24-Feb-25"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","259.26","0.00","259.26","2.00","2.00","110.98","Greece","-","2.68","3.63","05-Dec-29","6.75","2.70","-","2.97","2.71","2.97","EUR","05-Dec-23","05-Dec-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","259.22","0.00","259.22","0.00","0.00","544.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Feb-94"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","259.16","0.00","259.16","3.00","3.00","89.26","Belgium","-","5.39","2.86","31-May-31","0.75","5.30","-","2.86","5.30","2.86","EUR","31-May-21","31-May-21"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","259.15","0.00","259.15","3.00","3.00","96.41","Panama","-","4.31","5.15","01-Mar-31","7.50","4.37","-","5.09","4.25","5.09","USD","29-Feb-24","29-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","259.14","0.00","259.14","3.00","3.00","89.78","Japan","-","3.67","4.38","16-Jan-31","5.20","3.70","-","4.36","3.70","4.36","USD","16-Jan-25","16-Jan-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","259.14","0.00","259.14","3.00","3.00","94.23","United States","-","6.13","4.94","15-Nov-33","6.20","6.19","-","4.91","6.04","4.91","USD","25-Oct-23","25-Oct-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","258.98","0.00","258.98","3.00","3.00","86.62","Canada","-","4.29","7.64","22-Sep-31","4.35","4.28","-","4.46","4.33","4.46","USD","22-Sep-25","22-Sep-25"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","258.97","0.00","258.97","3.00","3.00","96.60","Ireland","-","2.88","2.58","18-Oct-28","1.38","2.84","-","2.58","2.84","2.58","EUR","18-Oct-16","18-Oct-16"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","258.87","0.00","258.87","3.00","3.00","100.25","United Kingdom","-","6.66","3.34","03-Jul-33","3.38","6.59","-","3.33","6.40","3.33","EUR","03-Jul-25","03-Jul-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","258.83","0.00","258.83","3.00","3.00","83.52","United States","-","2.34","4.19","15-Apr-28","2.45","2.34","-","4.19","2.34","4.19","USD","12-Apr-21","07-Oct-21"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","258.83","0.00","258.83","3.00","3.00","86.38","United States","-","7.69","4.89","15-Sep-35","4.80","7.72","-","4.89","7.72","4.89","USD","11-Sep-25","11-Sep-25"
"MHO","M/I HOMES INC","Corporates","Fixed Income","258.82","0.00","258.82","3.00","3.00","82.76","United States","-","3.80","5.24","15-Feb-30","3.95","3.84","-","5.24","3.84","5.24","USD","23-Aug-21","04-Nov-21"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","258.77","0.00","258.77","2.00","2.00","104.74","Czech Republic","-","2.87","3.46","15-Jan-30","4.82","2.88","-","3.23","2.89","3.23","EUR","15-Jan-24","15-Jan-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","258.68","0.00","258.68","3.00","3.00","98.22","Switzerland","-","1.44","2.25","22-Apr-27","1.00","1.42","-","2.25","1.42","2.25","EUR","22-Apr-20","22-Apr-20"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","258.68","0.00","258.68","3.00","3.00","98.98","France","-","6.30","3.66","04-Mar-33","3.50","6.21","-","3.66","6.21","3.66","EUR","04-Mar-25","04-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","258.67","0.00","258.67","4.00","4.00","72.17","United States","-","10.50","5.48","01-Apr-40","3.75","10.56","-","5.48","10.56","5.48","USD","27-Mar-20","27-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258.67","0.00","258.67","3.00","3.00","87.73","United States","-","1.33","4.01","15-Apr-27","4.60","1.39","-","3.98","1.31","3.98","USD","21-Mar-24","21-Mar-24"
"FI","FISERV INC","Corporates","Fixed Income","258.52","0.00","258.52","3.00","3.00","88.23","United States","-","6.58","5.24","15-Mar-34","5.45","6.62","-","5.24","6.46","5.24","USD","04-Mar-24","04-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258.52","0.00","258.52","3.00","3.00","98.85","United States","-","8.27","5.10","15-Nov-37","6.63","8.28","-","5.10","8.28","5.10","USD","19-Nov-07","15-Feb-08"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","258.52","0.00","258.52","3.00","3.00","87.55","United States","-","2.54","4.27","15-Sep-28","4.50","2.65","-","4.25","2.43","4.25","USD","10-Sep-18","10-Sep-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","258.36","0.00","258.36","3.00","3.00","97.02","United States","-","9.03","5.35","01-Jul-39","6.55","9.06","-","5.35","9.06","5.35","USD","18-Jun-09","18-Jun-09"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258.36","0.00","258.36","3.00","3.00","78.26","United States","-","13.61","5.63","27-Jul-52","4.90","13.93","-","5.63","13.93","5.63","USD","27-Jul-22","27-Jul-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","258.36","0.00","258.36","3.00","3.00","79.50","United States","-","13.75","5.57","15-Sep-52","4.95","14.09","-","5.57","14.09","5.57","USD","08-Sep-22","13-Jan-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","258.36","0.00","258.36","4.00","4.00","70.69","United States","-","13.24","5.43","12-Sep-47","3.95","13.51","-","5.43","13.51","5.43","USD","12-Sep-17","12-Sep-17"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","258.21","0.00","258.21","3.00","3.00","86.26","United States","-","4.59","4.34","15-Jan-31","4.15","4.60","-","4.34","4.60","4.34","USD","11-Sep-25","11-Sep-25"
"MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","258.14","0.00","258.14","3.00","3.00","89.57","United States","-","0.87","6.95","01-Oct-27","8.63","1.73","-","5.26","0.87","5.26","USD","27-Sep-24","27-Sep-24"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","258.09","0.00","258.09","3.00","3.00","101.85","Germany","-","1.20","2.55","01-Mar-27","4.00","1.25","-","2.45","1.19","2.45","EUR","31-Aug-23","31-Aug-23"
"CI","CIGNA GROUP","Corporates","Fixed Income","258.05","0.00","258.05","4.00","4.00","67.85","United States","-","10.78","5.43","15-Mar-40","3.20","10.83","-","5.43","10.83","5.43","USD","16-Mar-20","16-Mar-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","258.05","0.00","258.05","3.00","3.00","88.23","United States","-","4.49","4.35","15-Jan-31","4.65","4.51","-","4.34","4.44","4.34","USD","20-Jun-25","20-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","258.05","0.00","258.05","3.00","3.00","73.80","United States","-","14.29","5.75","15-Mar-55","4.67","14.60","-","5.75","14.60","5.75","USD","13-Mar-15","20-Aug-15"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","258.00","0.00","258.00","3.00","3.00","100.01","Spain","-","4.26","3.12","07-Jul-30","3.13","4.24","-","3.12","4.04","3.12","EUR","07-Jul-25","07-Jul-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","257.90","0.00","257.90","3.00","3.00","98.43","France","-","7.72","3.45","17-Jan-35","3.25","7.62","-","3.45","7.62","3.45","EUR","17-Sep-24","17-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","257.90","0.00","257.90","3.00","3.00","99.64","United States","-","6.08","3.31","21-Nov-32","3.25","6.02","-","3.31","5.83","3.31","EUR","21-Nov-24","21-Nov-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","257.89","0.00","257.89","3.00","3.00","90.47","United States","-","3.88","4.63","15-Apr-30","5.63","3.91","-","4.61","3.84","4.61","USD","07-May-25","07-May-25"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","257.89","0.00","257.89","3.00","3.00","82.23","United States","-","3.83","4.45","15-Jan-30","3.00","3.84","-","4.45","3.84","4.45","USD","21-Nov-19","21-Nov-19"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","257.89","0.00","257.89","3.00","3.00","87.77","United States","-","3.73","4.44","15-Feb-30","4.66","3.81","-","4.43","3.61","4.43","USD","12-Jul-19","12-Jul-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","257.89","0.00","257.89","3.00","3.00","98.92","United States","-","6.24","4.46","01-Dec-33","6.50","6.24","-","4.46","6.24","4.46","USD","26-Nov-03","26-Nov-03"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","257.80","0.00","257.80","3.00","3.00","100.65","United Kingdom","-","5.62","3.13","21-Mar-32","3.25","5.58","-","3.13","5.39","3.13","EUR","23-Sep-24","23-Sep-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","257.80","0.00","257.80","3.00","3.00","101.05","Denmark","-","4.51","3.29","19-Nov-31","3.50","4.56","-","3.27","4.56","3.27","EUR","19-May-25","19-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","257.74","0.00","257.74","5.00","5.00","50.73","United States","-","15.88","5.31","15-May-50","2.25","16.14","-","5.31","16.14","5.31","USD","05-May-20","05-May-20"
"NUE","NUCOR CORP","Materials","Equity","257.64","0.00","257.64","2.00","2.00","125.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","257.58","0.00","257.58","3.00","3.00","89.49","United States","-","6.92","4.96","15-Nov-34","5.35","6.96","-","4.95","6.81","4.95","USD","22-Nov-24","22-Nov-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","257.58","0.00","257.58","3.00","3.00","81.82","United States","-","3.71","5.06","01-Nov-34","3.03","3.68","-","4.69","3.69","4.69","USD","01-Nov-19","01-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","257.58","0.00","257.58","3.00","3.00","90.20","Japan","-","3.28","4.23","09-Jul-29","5.32","3.27","-","4.23","3.27","4.23","USD","09-Jul-24","09-Jul-24"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","257.57","0.00","257.57","2.00","2.00","132.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Nov-85"
"T","AT&T INC","Corporates","Fixed Income","257.43","0.00","257.43","3.00","3.00","90.48","United States","-","9.63","5.60","15-Aug-40","6.00","9.71","-","5.60","9.60","5.60","USD","15-Feb-16","17-Mar-16"
"CMI","CUMMINS INC","Corporates","Fixed Income","257.43","0.00","257.43","3.00","3.00","88.55","United States","-","4.57","4.32","15-Feb-31","4.70","4.55","-","4.32","4.48","4.32","USD","09-May-25","09-May-25"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","257.42","0.00","257.42","3.00","3.00","99.61","Germany","-","1.16","2.44","01-Feb-27","2.13","1.19","-","2.44","1.19","2.44","EUR","30-Jan-17","30-Jan-17"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","257.42","0.00","257.42","3.00","3.00","94.31","France","-","4.64","2.89","17-Sep-30","1.63","4.57","-","2.89","4.57","2.89","EUR","17-Sep-18","17-Sep-18"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","257.42","0.00","257.42","3.00","3.00","94.45","France","-","2.81","2.67","14-Sep-28","0.63","2.77","-","2.67","2.77","2.67","EUR","14-May-21","14-May-21"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","257.32","0.00","257.32","3.00","3.00","98.69","France","-","6.40","3.33","06-Mar-33","3.13","6.32","-","3.33","6.32","3.33","EUR","06-Mar-25","06-Mar-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","257.27","0.00","257.27","3.00","3.00","83.57","United States","-","3.56","4.75","01-Oct-29","3.63","3.58","-","4.75","3.58","4.75","USD","20-Sep-19","20-Sep-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","257.21","0.00","257.21","3.00","3.00","77.62","Chile","-","11.04","5.34","07-Mar-42","4.34","11.18","-","5.34","11.18","5.34","USD","07-Mar-22","07-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257.12","0.00","257.12","4.00","4.00","60.69","United States","-","14.49","5.69","15-Dec-51","3.45","14.78","-","5.69","14.78","5.69","USD","15-Jun-23","27-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","257.12","0.00","257.12","3.00","3.00","86.70","United States","-","2.43","4.00","15-Jun-28","3.85","2.43","-","4.00","2.43","4.00","USD","19-Jun-18","19-Jun-18"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","257.03","0.00","257.03","3.00","3.00","90.57","Netherlands","-","4.24","2.59","25-Feb-30","0.25","4.17","-","2.59","4.17","2.59","EUR","25-Feb-20","25-Feb-20"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","257.03","0.00","257.03","4.00","4.00","59.14","United States","-","18.55","4.34","15-Oct-50","1.63","18.28","-","4.34","18.28","4.34","EUR","29-Sep-20","29-Sep-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","257.03","0.00","257.03","2.00","2.00","107.79","Spain","-","3.47","3.14","30-Oct-29","5.25","3.60","-","3.01","3.40","3.01","EUR","30-Oct-23","30-Oct-23"
"T","AT&T INC","Corporates","Fixed Income","256.96","0.00","256.96","4.00","4.00","64.07","United States","-","12.15","5.48","01-Feb-43","3.10","12.26","-","5.48","12.26","5.48","USD","04-Aug-20","04-Aug-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","256.96","0.00","256.96","3.00","3.00","82.56","United States","-","2.42","3.84","15-May-28","1.70","2.42","-","3.84","2.42","3.84","USD","14-May-21","14-May-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","256.93","0.00","256.93","3.00","3.00","99.74","United Kingdom","-","6.73","3.41","01-Aug-33","3.38","6.65","-","3.41","6.47","3.41","EUR","01-Aug-24","01-Aug-24"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","256.93","0.00","256.93","3.00","3.00","101.87","Germany","-","2.25","2.67","17-Mar-28","3.50","2.21","-","2.67","2.21","2.67","EUR","17-Sep-24","17-Sep-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","256.82","0.00","256.82","3.00","3.00","91.44","Dominican Republic","-","7.42","5.94","01-Jun-36","6.60","7.43","-","5.94","7.30","5.94","USD","01-Jul-24","01-Jul-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","256.81","0.00","256.81","3.00","3.00","85.75","United States","-","1.69","3.71","11-Aug-27","2.85","1.70","-","3.71","1.70","3.71","USD","11-Aug-17","11-Aug-17"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","256.81","0.00","256.81","3.00","3.00","87.63","United States","-","7.08","4.90","15-Dec-34","5.00","7.12","-","4.90","6.97","4.90","USD","19-Aug-24","19-Aug-24"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","256.78","0.00","256.78","3.00","3.00","78.37","United States","-","5.21","5.67","15-Jan-32","3.75","5.33","-","5.67","5.33","5.67","USD","01-Oct-21","01-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","256.65","0.00","256.65","3.00","3.00","88.67","Canada","-","1.54","4.03","28-Jun-27","5.24","1.54","-","4.03","1.54","4.03","USD","28-Jun-24","28-Jun-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","256.57","0.00","256.57","3.00","3.00","84.89","United States","-","11.18","5.57","01-Nov-43","5.35","11.36","-","5.57","11.36","5.57","USD","31-Oct-13","31-Oct-13"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","256.54","0.00","256.54","3.00","3.00","88.59","United States","-","4.74","3.07","09-Sep-30","0.50","4.65","-","3.07","4.65","3.07","EUR","09-Sep-21","09-Sep-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","256.49","0.00","256.49","3.00","3.00","91.48","Ireland","-","3.55","6.47","10-Mar-55","6.95","3.62","-","5.53","3.52","5.53","USD","11-Jul-24","11-Jul-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","256.49","0.00","256.49","3.00","3.00","92.12","United States","-","6.26","5.25","01-Feb-35","6.05","6.40","-","5.17","6.40","5.17","USD","01-Feb-24","01-Feb-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","256.49","0.00","256.49","3.00","3.00","82.54","United States","-","4.09","4.53","30-Apr-30","3.25","4.11","-","4.53","4.11","4.53","USD","30-Apr-20","30-Apr-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","256.49","0.00","256.49","4.00","4.00","67.66","United States","-","12.21","6.00","19-May-46","4.10","12.42","-","6.00","12.42","6.00","USD","19-May-16","19-May-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256.49","0.00","256.49","3.00","3.00","89.29","United States","-","3.78","4.08","12-Feb-30","4.75","3.81","-","4.07","3.74","4.07","USD","12-Feb-25","12-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","256.49","0.00","256.49","3.00","3.00","86.31","United States","-","13.55","5.61","15-Jun-54","5.55","13.90","-","5.61","13.90","5.61","USD","15-Dec-24","27-Jan-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","256.34","0.00","256.34","3.00","3.00","88.53","United States","-","4.15","4.44","15-Aug-30","4.85","4.16","-","4.43","4.10","4.43","USD","16-Jun-25","16-Jun-25"
"9143","SG HOLDINGS LTD","Industrials","Equity","256.25","0.00","256.25","32.00","32.00","8.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"WPC","WP CAREY INC","Reits","Fixed Income","256.06","0.00","256.06","3.00","3.00","98.45","United States","-","7.41","3.91","19-Nov-34","3.70","7.28","-","3.91","7.28","3.91","EUR","19-Nov-24","19-Nov-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","256.03","0.00","256.03","3.00","3.00","85.85","United States","-","3.09","4.30","19-Mar-29","3.88","3.11","-","4.30","3.11","4.30","USD","18-Mar-19","18-Mar-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","256.03","0.00","256.03","3.00","3.00","96.07","United States","-","10.63","5.62","15-Sep-43","6.55","10.75","-","5.62","10.75","5.62","USD","18-Sep-13","18-Sep-13"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","255.72","0.00","255.72","3.00","3.00","77.90","United States","-","9.78","5.24","15-May-39","4.15","9.81","-","5.24","9.81","5.24","USD","15-May-19","15-May-19"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","255.57","0.00","255.57","2.00","2.00","103.22","Sweden","-","1.76","5.09","21-Dec-82","4.63","1.77","-","2.83","1.76","2.83","EUR","21-Sep-22","21-Sep-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","255.57","0.00","255.57","2.00","2.00","104.10","Italy","-","2.94","3.11","05-Feb-30","4.25","2.97","-","2.91","2.98","2.91","EUR","05-Feb-24","05-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","255.56","0.00","255.56","3.00","3.00","73.83","United States","-","12.21","5.65","15-Sep-45","4.38","12.42","-","5.65","12.42","5.65","USD","16-Sep-15","16-Sep-15"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","255.48","0.00","255.48","3.00","3.00","93.10","Germany","-","6.12","3.17","24-Jun-32","2.00","6.03","-","3.17","6.03","3.17","EUR","24-Jun-20","24-Jun-20"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","255.48","0.00","255.48","3.00","3.00","99.54","United States","-","8.92","3.68","11-Sep-36","3.63","8.79","-","3.67","8.63","3.67","EUR","11-Sep-24","11-Sep-24"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","255.41","0.00","255.41","3.00","3.00","86.01","United States","-","2.28","4.42","15-Apr-30","4.13","3.98","-","4.42","3.98","4.42","USD","22-Mar-24","22-Mar-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","255.41","0.00","255.41","3.00","3.00","82.00","United States","-","2.28","4.14","15-Mar-28","1.55","2.28","-","4.14","2.28","4.14","USD","07-Oct-20","07-Oct-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","255.25","0.00","255.25","3.00","3.00","82.02","Germany","-","4.61","5.23","14-Jan-32","3.73","4.58","-","5.00","4.58","5.00","USD","14-Jan-21","14-Jan-21"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","255.19","0.00","255.19","3.00","3.00","98.86","Spain","-","1.00","2.26","12-Nov-26","1.13","0.99","-","2.26","0.99","2.26","EUR","12-Nov-19","12-Nov-19"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","255.19","0.00","255.19","3.00","3.00","99.45","France","-","6.11","3.16","07-Sep-32","3.07","6.05","-","3.16","5.86","3.16","EUR","07-Sep-22","07-Sep-22"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","255.10","0.00","255.10","3.00","3.00","77.61","United States","-","4.88","4.72","01-Mar-31","2.40","4.87","-","4.72","4.87","4.72","USD","25-Feb-21","25-Feb-21"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","254.95","0.00","254.95","100.00","100.00","2.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","254.94","0.00","254.94","27.00","27.00","9.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Sep-24"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","254.89","0.00","254.89","3.00","3.00","98.84","France","-","1.26","2.30","16-Feb-27","1.38","1.24","-","2.30","1.24","2.30","EUR","16-Feb-17","16-Feb-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","254.78","0.00","254.78","3.00","3.00","88.73","United States","-","3.38","4.08","15-Aug-29","4.65","3.41","-","4.07","3.34","4.07","USD","31-Jul-24","31-Jul-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","254.78","0.00","254.78","3.00","3.00","88.45","Germany","-","1.18","4.84","08-Feb-28","5.71","1.19","-","4.34","1.19","4.34","USD","08-Feb-24","08-Feb-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","254.70","0.00","254.70","3.00","3.00","92.02","United Kingdom","-","3.77","2.72","06-Sep-29","0.50","3.71","-","2.72","3.71","2.72","EUR","06-May-21","06-May-21"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","254.67","0.00","254.67","3.00","3.00","78.66","Colombia","-","3.89","5.57","30-Jan-30","3.00","3.86","-","5.57","3.86","5.57","USD","30-Jan-20","30-Jan-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","254.63","0.00","254.63","3.00","3.00","82.96","United States","-","6.02","4.78","15-Dec-32","4.00","5.99","-","4.78","5.99","4.78","USD","11-Dec-12","11-Dec-12"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","254.60","0.00","254.60","3.00","3.00","96.16","United States","-","2.01","2.32","19-Nov-27","0.38","1.98","-","2.32","1.98","2.32","EUR","19-Nov-19","19-Nov-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","254.51","0.00","254.51","3.00","3.00","99.47","France","-","8.38","4.39","24-Jul-56","4.13","8.70","-","4.19","8.67","4.19","EUR","16-Oct-25","16-Oct-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","254.47","0.00","254.47","3.00","3.00","91.24","United States","-","1.77","4.57","15-Nov-27","7.10","1.83","-","4.48","1.75","4.48","USD","15-Nov-22","15-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","254.47","0.00","254.47","3.00","3.00","85.14","United States","-","0.98","3.87","04-Nov-26","1.65","0.98","-","3.87","0.98","3.87","USD","04-Nov-21","04-Nov-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","254.47","0.00","254.47","3.00","3.00","85.42","United States","-","1.38","3.81","15-Apr-27","2.50","1.40","-","3.81","1.40","3.81","USD","30-Mar-20","30-Mar-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","254.32","0.00","254.32","4.00","4.00","67.48","United States","-","13.89","5.33","01-Jun-49","3.65","14.18","-","5.33","14.18","5.33","USD","31-May-19","31-May-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","254.32","0.00","254.32","3.00","3.00","87.57","United States","-","1.24","4.19","19-Feb-27","4.70","1.23","-","4.19","1.23","4.19","USD","19-Feb-25","19-Feb-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","254.31","0.00","254.31","2.00","2.00","109.15","Netherlands","-","2.70","2.81","16-Nov-28","6.00","2.65","-","2.81","2.65","2.81","EUR","16-Nov-23","16-Nov-23"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","254.24","0.00","254.24","38.00","38.00","6.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-Apr-18"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","254.22","0.00","254.22","3.00","3.00","98.34","Denmark","-","1.66","2.39","12-Jul-27","1.38","1.63","-","2.39","1.63","2.39","EUR","29-Mar-22","29-Mar-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","254.16","0.00","254.16","3.00","3.00","87.36","United States","-","2.91","3.97","15-Jan-29","4.10","2.94","-","3.97","2.94","3.97","USD","23-Jul-25","23-Jul-25"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","254.12","0.00","254.12","2.00","2.00","104.57","Czech Republic","-","3.23","3.65","05-Jun-30","4.96","3.25","-","3.57","3.26","3.57","EUR","05-Jun-24","05-Jun-24"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","254.02","0.00","254.02","3.00","3.00","101.07","United States","-","7.10","3.97","23-May-34","4.13","6.98","-","3.97","6.82","3.97","EUR","23-May-24","23-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","254.01","0.00","254.01","3.00","3.00","87.72","United States","-","3.49","4.17","05-Sep-29","4.40","3.48","-","4.17","3.48","4.17","USD","05-Sep-24","05-Sep-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","254.01","0.00","254.01","3.00","3.00","77.45","United States","-","4.61","3.85","15-Sep-30","1.35","4.62","-","3.85","4.62","3.85","USD","15-Mar-24","04-Jun-24"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","253.93","0.00","253.93","3.00","3.00","98.75","Netherlands","-","1.53","2.44","01-Jun-27","1.63","1.52","-","2.44","1.52","2.44","EUR","01-Jun-17","01-Jun-17"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","253.93","0.00","253.93","3.00","3.00","98.41","Germany","-","1.27","2.76","22-Feb-27","1.50","1.25","-","2.76","1.25","2.76","EUR","22-Feb-18","22-Feb-18"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","253.85","0.00","253.85","3.00","3.00","90.80","United States","-","6.62","4.71","15-Mar-34","5.35","6.69","-","4.70","6.52","4.70","USD","07-Mar-24","06-Sep-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","253.81","0.00","253.81","3.00","3.00","82.95","India","-","3.84","4.48","15-Jan-30","3.25","3.83","-","4.48","3.83","4.48","USD","15-Jan-20","15-Jan-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","253.73","0.00","253.73","3.00","3.00","98.00","France","-","2.23","2.40","22-Feb-28","1.50","2.20","-","2.40","2.20","2.40","EUR","22-Feb-17","22-Feb-17"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","253.73","0.00","253.73","3.00","3.00","98.59","United States","-","1.09","2.18","13-Dec-26","0.88","1.07","-","2.18","1.07","2.18","EUR","13-Dec-17","13-Dec-17"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","253.73","0.00","253.73","2.00","2.00","105.67","Austria","-","1.76","3.46","15-Sep-28","6.00","1.77","-","2.83","1.78","2.83","EUR","15-Sep-23","15-Sep-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","253.70","0.00","253.70","3.00","3.00","91.20","United States","-","2.65","4.19","15-Nov-28","5.90","2.70","-","4.15","2.63","4.15","USD","25-Oct-23","25-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","253.70","0.00","253.70","3.00","3.00","82.77","Japan","-","3.02","4.12","14-Jan-29","2.47","3.00","-","4.12","3.00","4.12","USD","14-Jan-22","14-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253.70","0.00","253.70","3.00","3.00","83.19","United States","-","15.01","5.79","15-Apr-64","5.50","15.44","-","5.79","15.44","5.79","USD","21-Mar-24","21-Mar-24"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","253.68","0.00","253.68","144.00","144.00","1.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-02"
"KSS","KOHLS CORP","Corporates","Fixed Income","253.64","0.00","253.64","4.00","4.00","56.71","United States","-","9.62","9.49","17-Jul-45","5.55","9.63","-","9.49","9.63","9.49","USD","17-Jul-15","17-Jul-15"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","253.63","0.00","253.63","3.00","3.00","99.69","United Kingdom","-","8.18","3.91","16-Jan-36","3.88","8.04","-","3.91","7.88","3.91","EUR","16-Jan-25","16-Jan-25"
"HUM","HUMANA INC","Health Care","Equity","253.63","0.00","253.63","1.00","1.00","245.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","253.54","0.00","253.54","3.00","3.00","88.10","United States","-","2.03","4.11","27-Jan-28","4.70","2.08","-","4.09","2.00","4.09","USD","27-Jan-23","27-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","253.54","0.00","253.54","3.00","3.00","92.28","United States","-","4.30","4.21","20-Nov-30","5.55","4.29","-","4.21","4.29","4.21","USD","20-Nov-23","20-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","253.44","0.00","253.44","2.00","2.00","105.29","Sweden","-","2.62","3.75","17-Aug-33","5.00","2.57","-","2.99","2.61","2.99","EUR","17-Aug-23","17-Aug-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","253.38","0.00","253.38","3.00","3.00","94.49","United States","-","8.17","4.94","01-Feb-37","5.95","8.17","-","4.94","8.17","4.94","USD","25-Jan-07","25-Jan-07"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","253.38","0.00","253.38","3.00","3.00","93.38","United States","-","5.60","5.01","28-Oct-33","6.12","5.69","-","4.88","5.69","4.88","USD","28-Oct-22","28-Oct-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","253.37","0.00","253.37","3.00","3.00","85.56","Turkey","-","6.72","6.75","03-Jan-35","6.50","6.65","-","6.75","6.65","6.75","USD","03-Oct-24","03-Oct-24"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","253.34","0.00","253.34","2.00","2.00","109.09","Greece","-","2.01","3.81","26-Jan-29","7.00","2.00","-","2.73","2.02","2.73","EUR","26-Jan-23","26-Jan-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","253.27","0.00","253.27","3.00","3.00","91.26","Saudi Arabia","-","4.46","4.32","13-Jan-31","5.38","4.45","-","4.32","4.45","4.32","USD","13-Jan-25","13-Jan-25"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","253.25","0.00","253.25","3.00","3.00","99.90","Sweden","-","2.31","4.53","30-Jun-83","2.75","2.36","-","2.78","2.31","2.78","EUR","31-Mar-22","31-Mar-22"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","253.23","0.00","253.23","3.00","3.00","87.26","Saudi Arabia","-","3.21","4.19","22-May-29","4.27","3.20","-","4.19","3.20","4.19","USD","22-May-23","22-May-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","253.23","0.00","253.23","3.00","3.00","85.47","United States","-","3.06","3.94","15-Mar-29","3.38","3.13","-","3.94","3.13","3.94","USD","22-Feb-19","22-Feb-19"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","253.18","0.00","253.18","2.00","2.00","113.81","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Jan-96"
"656","FOSUN INTERNATIONAL LTD","Industrials","Equity","253.15","0.00","253.15","469.00","469.00","0.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Jul-07"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","253.07","0.00","253.07","3.00","3.00","87.22","United States","-","9.78","5.38","15-Jun-40","5.40","9.82","-","5.38","9.82","5.38","USD","01-Jun-10","01-Jun-10"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","252.96","0.00","252.96","27.00","27.00","9.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12-Nov-14"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","252.96","0.00","252.96","3.00","3.00","98.52","France","-","1.59","2.44","21-Jun-27","1.50","1.57","-","2.44","1.57","2.44","EUR","21-Jun-17","21-Jun-17"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","252.96","0.00","252.96","3.00","3.00","97.97","Sweden","-","5.93","3.09","10-Jun-32","2.75","5.87","-","3.09","5.87","3.09","EUR","10-Jun-22","10-Jun-22"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","252.96","0.00","252.96","2.00","2.00","112.41","Italy","-","5.33","3.66","06-Jul-32","5.80","5.49","-","3.52","5.15","3.52","EUR","06-Jul-22","06-Jul-22"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","252.96","0.00","252.96","2.00","2.00","102.80","United Kingdom","-","2.37","2.97","30-May-28","4.13","2.38","-","2.92","2.32","2.92","EUR","30-May-23","30-May-23"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","252.86","0.00","252.86","2.00","2.00","104.03","Spain","-","2.36","2.44","05-May-28","4.13","2.33","-","2.44","2.33","2.44","EUR","05-May-23","05-May-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","252.86","0.00","252.86","3.00","3.00","98.99","Sweden","-","8.50","3.50","30-Oct-35","3.38","8.34","-","3.50","8.34","3.50","EUR","30-Oct-25","30-Oct-25"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","252.82","0.00","252.82","3.00","3.00","74.18","United States","-","6.77","8.04","15-Oct-34","5.70","6.66","-","8.04","6.66","8.04","USD","26-Sep-24","26-Sep-24"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","252.66","0.00","252.66","3.00","3.00","98.19","Belgium","-","1.21","2.51","29-Jan-27","1.00","1.20","-","2.51","1.20","2.51","EUR","29-Jan-20","29-Jan-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","252.66","0.00","252.66","2.00","2.00","102.21","United States","-","1.32","2.62","16-May-27","4.13","1.45","-","2.44","1.30","2.44","EUR","16-May-23","16-May-23"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","252.47","0.00","252.47","2.00","2.00","107.67","Austria","-","1.70","6.13","20-Dec-32","7.38","1.82","-","3.10","1.70","3.10","EUR","20-Sep-22","20-Sep-22"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","252.45","0.00","252.45","3.00","3.00","85.71","United States","-","1.26","4.53","24-Feb-28","2.95","1.25","-","4.14","1.26","4.14","USD","24-Feb-22","24-Feb-22"
"ENGI","ENGIE SA","Utilities","Equity","252.42","0.00","252.42","12.00","12.00","20.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08-Jul-05"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","252.30","0.00","252.30","3.00","3.00","93.02","United States","-","6.19","4.85","15-Nov-33","5.90","6.25","-","4.83","6.09","4.83","USD","15-Sep-23","15-Sep-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","252.28","0.00","252.28","3.00","3.00","86.47","France","-","7.84","3.48","29-May-34","1.63","7.69","-","3.48","7.69","3.48","EUR","29-May-19","29-May-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","252.18","0.00","252.18","3.00","3.00","77.58","Chile","-","5.60","4.57","27-Jan-32","2.55","5.60","-","4.57","5.60","4.57","USD","27-Jan-20","27-Jan-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","252.18","0.00","252.18","3.00","3.00","82.06","United States","-","7.15","3.14","15-Mar-33","0.38","7.02","-","3.14","7.02","3.14","EUR","18-Sep-20","18-Sep-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","252.14","0.00","252.14","3.00","3.00","79.44","United States","-","4.22","4.09","01-May-30","1.95","4.23","-","4.09","4.23","4.09","USD","01-May-20","01-May-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","252.08","0.00","252.08","2.00","2.00","101.58","Sweden","-","6.87","3.27","05-Sep-33","3.50","6.74","-","3.27","6.74","3.27","EUR","05-Sep-13","05-Sep-13"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","252.08","0.00","252.08","3.00","3.00","91.52","Japan","-","6.83","3.14","13-Apr-33","1.85","6.71","-","3.14","6.71","3.14","EUR","13-Apr-22","13-Apr-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","252.07","0.00","252.07","3.00","3.00","87.07","United States","-","1.41","6.47","01-Oct-28","6.50","2.60","-","6.42","0.86","6.42","USD","01-Apr-21","16-Jul-21"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","251.99","0.00","251.99","4.00","4.00","67.56","United States","-","13.09","3.77","15-Mar-40","0.80","12.83","-","3.77","12.83","3.77","EUR","18-Sep-20","18-Sep-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","251.99","0.00","251.99","3.00","3.00","78.83","United States","-","9.18","3.73","19-Sep-35","1.13","8.97","-","3.73","8.97","3.73","EUR","22-Mar-21","22-Mar-21"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","251.99","0.00","251.99","3.00","3.00","99.94","Germany","-","3.40","2.89","09-Jun-29","2.88","3.35","-","2.89","3.29","2.89","EUR","09-Sep-25","09-Sep-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","251.83","0.00","251.83","3.00","3.00","90.29","United States","-","5.31","4.93","04-Apr-32","5.63","5.34","-","4.92","5.22","4.92","USD","04-Mar-25","04-Mar-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","251.83","0.00","251.83","3.00","3.00","83.35","Hong Kong","-","5.56","4.39","24-Mar-32","3.63","5.60","-","4.39","5.60","4.39","USD","24-Mar-22","24-Mar-22"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","251.81","0.00","251.81","3.00","3.00","88.80","Chile","-","2.89","4.16","22-Jan-29","4.85","2.92","-","4.15","2.84","4.15","USD","22-Jan-24","22-Jan-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","251.79","0.00","251.79","3.00","3.00","97.55","Germany","-","2.30","2.83","22-Mar-28","1.75","2.26","-","2.83","2.26","2.83","EUR","22-Mar-22","22-Mar-22"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","251.72","0.00","251.72","1,398.00","1,398.00","0.18","Hungary","-","7.44","6.76","22-Jun-34","2.25","7.21","-","6.76","7.21","6.76","HUF","20-Jan-21","20-Jan-21"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","251.70","0.00","251.70","3.00","3.00","98.70","United States","-","2.33","2.41","02-Apr-28","1.85","2.30","-","2.41","2.30","2.41","EUR","02-Apr-20","02-Apr-20"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","251.70","0.00","251.70","2.00","2.00","101.71","Spain","-","5.27","3.39","08-Oct-31","3.71","5.24","-","3.37","5.05","3.37","EUR","08-Oct-24","08-Oct-24"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","251.63","0.00","251.63","2.00","2.00","142.55","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HPQ","HP INC","Corporates","Fixed Income","251.52","0.00","251.52","3.00","3.00","85.45","United States","-","1.52","4.16","17-Jun-27","3.00","1.54","-","4.16","1.54","4.16","USD","17-Jun-20","17-Jun-20"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","251.50","0.00","251.50","2.00","2.00","100.68","United States","-","1.87","2.79","15-Dec-27","3.13","2.01","-","2.74","1.78","2.74","EUR","21-Dec-17","21-Dec-17"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","251.31","0.00","251.31","3.00","3.00","98.17","Denmark","-","1.78","2.54","31-Aug-27","1.50","1.76","-","2.54","1.76","2.54","EUR","31-Aug-17","31-Aug-17"
"HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","251.21","0.00","251.21","3.00","3.00","94.96","Switzerland","-","5.22","5.12","30-Sep-41","2.75","5.33","-","3.75","5.40","3.75","EUR","30-Jun-20","30-Jun-20"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","251.21","0.00","251.21","3.00","3.00","84.51","United States","-","7.19","4.59","21-Nov-34","4.20","7.28","-","4.59","7.28","4.59","USD","21-Nov-14","21-Nov-14"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","251.05","0.00","251.05","4.00","4.00","65.77","United States","-","16.52","5.24","01-Apr-60","3.70","16.95","-","5.24","16.95","5.24","USD","31-Mar-20","31-Mar-20"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","250.98","0.00","250.98","322.00","322.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-12"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","250.94","0.00","250.94","3.00","3.00","86.26","Bahrain","-","1.34","5.15","30-Mar-27","4.50","1.34","-","5.15","1.34","5.15","USD","30-Sep-19","30-Sep-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","250.90","0.00","250.90","3.00","3.00","88.33","United States","-","11.18","5.37","22-Feb-44","5.50","11.38","-","5.37","11.20","5.37","USD","22-Feb-24","22-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","250.90","0.00","250.90","3.00","3.00","87.67","United States","-","5.09","4.25","08-Sep-31","4.40","5.08","-","4.25","5.08","4.25","USD","06-Sep-24","06-Sep-24"
"REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","250.77","0.00","250.77","3.00","3.00","82.90","United States","-","3.25","5.38","01-Sep-29","4.00","3.46","-","5.38","3.46","5.38","USD","26-Aug-21","26-Aug-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","250.74","0.00","250.74","3.00","3.00","88.15","United States","-","7.63","4.43","01-May-35","4.60","7.64","-","4.43","7.64","4.43","USD","01-May-25","01-May-25"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","250.70","0.00","250.70","3.00","3.00","86.90","United States","-","2.07","5.81","01-Feb-28","5.75","2.05","-","5.81","2.05","5.81","USD","26-Sep-19","26-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","250.63","0.00","250.63","2.00","2.00","101.29","Japan","-","5.40","3.08","07-Oct-31","3.32","5.30","-","3.08","5.30","3.08","EUR","07-Oct-24","07-Oct-24"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","250.58","0.00","250.58","3.00","3.00","87.57","United States","-","3.85","4.59","30-Mar-30","4.75","3.92","-","4.58","3.72","4.58","USD","30-Mar-20","30-Mar-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","250.58","0.00","250.58","3.00","3.00","78.28","Japan","-","5.16","4.63","14-Jul-31","2.61","5.14","-","4.63","5.14","4.63","USD","12-Jul-21","12-Jul-21"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","250.53","0.00","250.53","2.00","2.00","105.08","Switzerland","-","1.92","2.58","01-Nov-27","5.23","1.89","-","2.58","1.89","2.58","EUR","01-Nov-22","01-Nov-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","250.43","0.00","250.43","4.00","4.00","62.60","United States","-","14.33","5.71","15-Mar-51","3.60","14.62","-","5.71","14.62","5.71","USD","17-Mar-21","17-Mar-21"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","250.43","0.00","250.43","3.00","3.00","86.70","United States","-","2.61","4.78","01-Oct-28","4.65","2.68","-","4.78","2.68","4.78","USD","21-Sep-18","21-Sep-18"
"KLBF","KALBE FARMA","Health Care","Equity","250.40","0.00","250.40","4,173.00","4,173.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16-Sep-91"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","250.34","0.00","250.34","3.00","3.00","86.66","Saudi Arabia","-","6.22","4.57","22-May-33","4.51","6.21","-","4.57","6.21","4.57","USD","22-May-23","22-May-23"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","250.34","0.00","250.34","3.00","3.00","97.59","Germany","-","1.34","3.91","16-Jun-47","1.25","1.48","-","3.06","1.34","3.06","EUR","16-Jun-20","16-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","250.12","0.00","250.12","3.00","3.00","80.88","United States","-","11.84","5.73","15-Nov-46","5.15","12.09","-","5.73","12.09","5.73","USD","15-Nov-18","23-Nov-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","250.12","0.00","250.12","3.00","3.00","87.76","United States","-","7.26","5.38","15-Apr-35","5.50","7.29","-","5.38","7.13","5.38","USD","12-Aug-24","12-Aug-24"
"ICADFP","ICADE RegS","Reits","Fixed Income","250.05","0.00","250.05","3.00","3.00","85.91","France","-","5.05","3.64","18-Jan-31","0.63","4.92","-","3.64","4.92","3.64","EUR","18-Jan-21","18-Jan-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","249.96","0.00","249.96","3.00","3.00","76.79","United States","-","4.89","4.49","11-Feb-31","1.96","4.88","-","4.49","4.88","4.49","USD","11-Feb-21","11-Feb-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249.96","0.00","249.96","3.00","3.00","91.22","Japan","-","6.52","4.89","26-May-35","5.58","6.65","-","4.88","6.65","4.88","USD","26-Feb-24","26-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","249.96","0.00","249.96","3.00","3.00","86.35","United States","-","1.65","4.04","01-Sep-27","3.60","1.74","-","4.04","1.74","4.04","USD","17-Aug-17","17-Aug-17"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","249.95","0.00","249.95","2.00","2.00","109.47","Spain","-","3.02","3.28","02-Apr-30","5.88","3.05","-","2.91","3.06","2.91","EUR","02-Oct-23","02-Oct-23"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","249.85","0.00","249.85","3.00","3.00","72.51","United States","-","12.53","3.77","20-Feb-40","1.25","12.31","-","3.77","12.31","3.77","EUR","20-Feb-20","20-Feb-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","249.85","0.00","249.85","2.00","2.00","101.67","United States","-","1.69","2.39","09-Nov-27","3.25","1.88","-","2.26","1.66","2.26","EUR","09-Nov-22","09-Nov-22"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","249.82","0.00","249.82","3.00","3.00","90.10","Bahrain","-","4.26","5.42","18-Oct-30","6.25","4.22","-","5.42","4.22","5.42","USD","18-Apr-23","18-Apr-23"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","249.81","0.00","249.81","3.00","3.00","87.60","United States","-","1.78","4.13","08-Oct-27","4.50","1.83","-","4.12","1.75","4.12","USD","09-Oct-24","09-Oct-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","249.81","0.00","249.81","3.00","3.00","84.73","United States","-","11.21","5.48","05-Feb-44","5.25","11.40","-","5.48","11.40","5.48","USD","05-Feb-24","05-Feb-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","249.81","0.00","249.81","3.00","3.00","88.38","United States","-","2.16","3.85","15-Mar-28","4.55","2.21","-","3.82","2.14","3.82","USD","27-Feb-25","27-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","249.81","0.00","249.81","2.00","2.00","100.87","United States","-","8.36","4.72","15-Aug-37","6.50","8.38","-","4.72","8.38","4.72","USD","24-Aug-07","24-Aug-07"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","249.76","0.00","249.76","20.00","20.00","12.22","China","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","31-Dec-89"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","249.76","0.00","249.76","3.00","3.00","96.81","Belgium","-","2.22","2.96","08-Feb-29","1.38","2.19","-","2.85","2.19","2.85","EUR","08-Feb-22","08-Feb-22"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","249.67","0.00","249.67","2.00","2.00","105.53","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MRK","MERCK & CO INC","Corporates","Fixed Income","249.65","0.00","249.65","3.00","3.00","88.21","United States","-","7.66","4.77","15-Sep-35","4.95","7.70","-","4.77","7.54","4.77","USD","09-Sep-25","09-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","249.65","0.00","249.65","3.00","3.00","86.40","Switzerland","-","3.53","4.00","18-Sep-29","3.80","3.55","-","4.00","3.55","4.00","USD","18-Sep-24","18-Sep-24"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","249.63","0.00","249.63","9.00","9.00","29.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Aug-04"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","249.50","0.00","249.50","3.00","3.00","88.24","United States","-","4.04","4.21","05-Jun-30","4.55","4.03","-","4.21","4.03","4.21","USD","05-Jun-25","05-Jun-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","249.47","0.00","249.47","3.00","3.00","87.16","Bahrain","-","4.98","5.59","30-Sep-31","5.63","4.94","-","5.59","4.94","5.59","USD","30-Sep-19","30-Sep-19"
"ICADFP","ICADE RegS","Reits","Fixed Income","249.47","0.00","249.47","3.00","3.00","90.80","France","-","4.06","3.38","19-Jan-30","1.00","3.97","-","3.38","3.97","3.38","EUR","19-Jan-22","19-Jan-22"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","249.37","0.00","249.37","2.00","2.00","100.94","United States","-","3.09","2.40","26-Feb-29","2.70","3.08","-","2.38","3.02","2.38","EUR","26-Feb-25","26-Feb-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","249.34","0.00","249.34","3.00","3.00","89.54","United States","-","6.69","4.97","15-Apr-34","5.40","6.73","-","4.97","6.57","4.97","USD","25-Mar-24","25-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","249.34","0.00","249.34","3.00","3.00","87.47","Japan","-","1.51","3.86","30-Jun-27","4.19","1.56","-","3.84","1.49","3.84","USD","30-Jun-25","30-Jun-25"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","249.27","0.00","249.27","3.00","3.00","80.84","Germany","-","7.04","3.91","30-Mar-33","0.88","6.86","-","3.91","6.86","3.91","EUR","30-Mar-21","30-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","249.18","0.00","249.18","3.00","3.00","92.99","United States","-","10.38","5.24","07-Feb-42","5.88","10.47","-","5.24","10.47","5.24","USD","07-Feb-12","07-Feb-12"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","249.18","0.00","249.18","3.00","3.00","88.92","United States","-","7.01","4.85","01-Dec-34","5.15","7.06","-","4.84","6.90","4.84","USD","04-Nov-24","04-Nov-24"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","249.17","0.00","249.17","3.00","3.00","87.52","United Kingdom","-","7.56","3.63","14-Mar-34","1.88","7.39","-","3.63","7.39","3.63","EUR","14-Mar-19","14-Mar-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","249.17","0.00","249.17","3.00","3.00","84.76","United States","-","6.62","3.13","09-Sep-32","0.63","6.50","-","3.13","6.50","3.13","EUR","09-Sep-21","09-Sep-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","249.08","0.00","249.08","3.00","3.00","96.70","Luxembourg","-","2.08","2.61","20-Dec-27","1.00","2.04","-","2.61","2.04","2.61","EUR","18-Dec-19","18-Dec-19"
"EDENFP","EDENRED RegS","Technology","Fixed Income","249.08","0.00","249.08","2.00","2.00","101.29","France","-","0.98","2.43","13-Dec-26","3.63","1.05","-","2.32","0.98","2.32","EUR","13-Jun-23","13-Jun-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","249.08","0.00","249.08","2.00","2.00","110.11","Greece","-","2.43","3.61","27-Jun-29","6.88","2.42","-","2.84","2.43","2.84","EUR","27-Jun-23","27-Jun-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","249.03","0.00","249.03","3.00","3.00","85.75","United States","-","11.32","5.63","01-Sep-44","5.50","11.47","-","5.63","11.47","5.63","USD","19-Aug-14","19-Aug-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","249.03","0.00","249.03","3.00","3.00","76.81","United States","-","5.51","4.19","21-Oct-31","1.95","5.51","-","4.19","5.51","4.19","USD","21-Oct-21","21-Oct-21"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","249.00","0.00","249.00","3.00","3.00","86.71","Peru","-","0.40","5.36","01-Apr-26","4.50","0.40","-","5.36","0.40","5.36","USD","08-Mar-21","08-Mar-21"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","248.88","0.00","248.88","3.00","3.00","94.28","Denmark","-","2.56","2.44","04-Jun-28","0.13","2.52","-","2.44","2.52","2.44","EUR","04-Jun-21","04-Jun-21"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","248.79","0.00","248.79","3.00","3.00","97.35","Germany","-","2.05","2.30","13-Dec-27","1.00","2.03","-","2.30","2.03","2.30","EUR","13-Dec-17","13-Dec-17"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","248.79","0.00","248.79","3.00","3.00","98.96","United Kingdom","-","1.35","2.52","25-Mar-27","1.75","1.34","-","2.52","1.34","2.52","EUR","25-Mar-19","25-Mar-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","248.79","0.00","248.79","3.00","3.00","85.94","France","-","5.79","3.13","14-Oct-31","0.50","5.68","-","3.13","5.68","3.13","EUR","14-Oct-19","14-Oct-19"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","248.79","0.00","248.79","3.00","3.00","91.31","United States","-","3.79","2.66","09-Sep-29","0.25","3.73","-","2.66","3.73","2.66","EUR","09-Sep-21","09-Sep-21"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","248.69","0.00","248.69","2.00","2.00","106.48","Germany","-","1.68","5.47","06-Dec-32","6.50","1.81","-","2.82","1.68","2.82","EUR","06-Sep-22","06-Sep-22"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","248.69","0.00","248.69","2.00","2.00","110.70","United States","-","6.99","3.66","06-Jul-34","5.13","6.94","-","3.62","6.78","3.62","EUR","06-Jul-23","06-Jul-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","248.56","0.00","248.56","3.00","3.00","87.23","United States","-","5.35","5.53","31-Jul-33","5.55","5.48","-","5.50","5.48","5.50","USD","31-Jul-25","31-Jul-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248.56","0.00","248.56","3.00","3.00","89.38","United States","-","3.30","4.84","26-Jul-30","5.25","3.31","-","4.45","3.32","4.45","USD","27-Jul-22","27-Jul-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","248.56","0.00","248.56","3.00","3.00","92.13","United States","-","3.73","4.36","15-Mar-30","5.86","3.82","-","4.31","3.68","4.31","USD","15-Mar-23","07-Jun-23"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","248.50","0.00","248.50","2.00","2.00","100.11","Australia","-","7.93","3.36","02-Mar-35","3.38","7.84","-","3.36","7.67","3.36","EUR","02-Sep-25","02-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","248.41","0.00","248.41","4.00","4.00","67.92","United States","-","13.22","5.48","15-Nov-47","3.75","13.48","-","5.48","13.48","5.48","USD","14-Nov-17","14-Nov-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248.25","0.00","248.25","3.00","3.00","81.66","United States","-","11.49","5.38","15-Jun-44","4.85","11.69","-","5.38","11.69","5.38","USD","15-Jun-20","17-Nov-20"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","248.25","0.00","248.25","3.00","3.00","91.95","United States","-","4.46","5.04","13-Mar-32","6.08","4.53","-","4.87","4.53","4.87","USD","13-Mar-24","13-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","248.25","0.00","248.25","3.00","3.00","87.73","United States","-","5.77","4.41","15-Sep-32","4.55","5.81","-","4.41","5.69","4.41","USD","09-Sep-25","09-Sep-25"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","248.21","0.00","248.21","3.00","3.00","85.54","Panama","-","2.18","4.64","17-Mar-28","3.88","2.22","-","4.64","2.22","4.64","USD","17-Mar-16","17-Mar-16"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","248.20","0.00","248.20","3.00","3.00","96.38","Austria","-","1.74","3.23","15-Nov-32","0.88","1.95","-","2.98","1.98","2.98","EUR","15-Nov-21","15-Nov-21"
"CI","CIGNA GROUP","Corporates","Fixed Income","248.10","0.00","248.10","3.00","3.00","87.58","United States","-","5.71","4.76","15-Sep-32","4.88","5.74","-","4.76","5.62","4.76","USD","04-Sep-25","04-Sep-25"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","248.01","0.00","248.01","2.00","2.00","99.75","United Kingdom","-","9.08","3.53","15-Feb-37","3.50","8.96","-","3.52","8.81","3.52","EUR","15-Feb-24","15-Feb-24"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","247.98","0.00","247.98","5.00","5.00","51.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Mar-93"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","247.94","0.00","247.94","3.00","3.00","87.10","United States","-","1.01","4.27","17-Jan-27","4.35","1.15","-","4.25","0.91","4.25","USD","17-Jan-17","17-Jan-17"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","247.72","0.00","247.72","2.00","2.00","108.41","Netherlands","-","6.04","4.97","01-Mar-43","5.25","5.98","-","3.90","6.00","3.90","EUR","30-Aug-22","30-Aug-22"
"6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","247.64","0.00","247.64","3.00","3.00","96.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","247.49","0.00","247.49","3.00","3.00","88.72","United States","-","1.13","4.98","15-Jan-27","6.69","1.12","-","4.98","1.12","4.98","USD","18-Jun-18","15-Oct-18"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","247.47","0.00","247.47","3.00","3.00","85.93","Trinidad and Tobago","-","0.72","6.22","04-Aug-26","4.50","0.72","-","6.22","0.72","6.22","USD","04-Aug-16","04-Aug-16"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","247.47","0.00","247.47","3.00","3.00","87.63","United States","-","5.80","4.88","01-Nov-32","5.00","5.84","-","4.88","5.66","4.88","USD","20-Sep-22","20-Sep-22"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","247.47","0.00","247.47","3.00","3.00","89.80","Ireland","-","6.65","4.97","03-Apr-34","5.44","6.69","-","4.96","6.53","4.96","USD","03-Apr-25","21-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","247.47","0.00","247.47","5.00","5.00","53.93","United States","-","16.30","5.64","15-May-60","3.13","16.69","-","5.64","16.69","5.64","USD","18-May-20","18-May-20"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","247.43","0.00","247.43","2.00","2.00","99.07","Norway","-","1.45","2.39","27-Apr-27","1.75","1.43","-","2.39","1.43","2.39","EUR","27-Apr-22","27-Apr-22"
"GLW","CORNING INC","Technology","Fixed Income","247.33","0.00","247.33","2.00","2.00","105.70","United States","-","4.80","2.99","15-May-31","4.13","4.84","-","2.94","4.65","2.94","EUR","15-May-23","15-May-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","247.33","0.00","247.33","2.00","2.00","104.35","Italy","-","2.94","3.05","01-Feb-30","4.38","2.96","-","2.95","2.96","2.95","EUR","05-Dec-23","05-Dec-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","247.32","0.00","247.32","3.00","3.00","91.04","United States","-","1.82","4.39","01-Dec-27","6.75","1.88","-","4.30","1.81","4.30","USD","17-Nov-22","17-Nov-22"
"NXPI","NXP BV","Corporates","Fixed Income","247.32","0.00","247.32","3.00","3.00","78.21","United States","-","4.99","4.60","11-May-31","2.50","4.98","-","4.60","4.98","4.60","USD","11-May-22","16-May-22"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","247.04","0.00","247.04","2.00","2.00","101.61","Spain","-","3.93","2.98","25-Mar-30","3.38","3.96","-","2.95","3.75","2.95","EUR","25-Mar-25","25-Mar-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","247.01","0.00","247.01","3.00","3.00","87.84","United States","-","3.32","4.79","28-Jul-30","4.77","3.34","-","4.49","3.35","4.49","USD","28-Jul-22","28-Jul-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","247.01","0.00","247.01","3.00","3.00","90.13","Japan","-","2.29","4.44","27-May-29","5.67","2.32","-","4.18","2.32","4.18","USD","27-Feb-23","27-Feb-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","246.94","0.00","246.94","3.00","3.00","90.66","France","-","3.82","2.70","16-Sep-29","0.13","3.76","-","2.70","3.76","2.70","EUR","16-Sep-20","16-Sep-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","246.85","0.00","246.85","2.00","2.00","101.19","Sweden","-","3.49","2.79","26-Aug-29","3.13","3.53","-","2.76","3.31","2.76","EUR","26-Aug-24","26-Aug-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","246.85","0.00","246.85","3.00","3.00","89.51","United States","-","3.22","4.19","24-Jun-29","5.05","3.25","-","4.18","3.18","4.18","USD","24-Jun-24","24-Jun-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","246.85","0.00","246.85","3.00","3.00","89.56","Japan","-","6.76","4.88","05-Jul-34","5.30","6.81","-","4.87","6.65","4.87","USD","05-Jul-24","05-Jul-24"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","246.75","0.00","246.75","22.00","22.00","11.37","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","23-Nov-00"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","246.75","0.00","246.75","2.00","2.00","108.78","Spain","-","4.61","3.34","23-Apr-31","5.13","4.66","-","3.26","4.48","3.26","EUR","23-Oct-23","23-Oct-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","246.75","0.00","246.75","2.00","2.00","105.06","Sweden","-","2.74","2.60","06-Nov-28","4.38","2.70","-","2.60","2.70","2.60","EUR","06-Nov-23","06-Nov-23"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","246.70","0.00","246.70","4.00","4.00","67.96","United States","-","14.12","5.72","15-Mar-52","4.10","14.42","-","5.72","14.42","5.72","USD","15-Sep-22","06-Jan-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","246.70","0.00","246.70","3.00","3.00","85.22","United States","-","3.16","4.02","15-Apr-29","3.38","3.21","-","4.02","3.21","4.02","USD","27-Mar-19","27-Mar-19"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","246.65","0.00","246.65","2.00","2.00","101.62","Belgium","-","2.30","2.54","04-Apr-28","3.25","2.26","-","2.54","2.26","2.54","EUR","04-Apr-13","04-Apr-13"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","246.65","0.00","246.65","3.00","3.00","98.01","Norway","-","1.00","2.26","09-Nov-26","0.25","0.99","-","2.26","0.99","2.26","EUR","09-Nov-21","09-Nov-21"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","246.56","0.00","246.56","3.00","3.00","92.61","United Kingdom","-","5.06","2.76","28-Feb-31","1.25","4.99","-","2.76","4.99","2.76","EUR","28-Feb-22","28-Feb-22"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","246.54","0.00","246.54","3.00","3.00","76.11","United States","-","5.42","6.73","15-Mar-32","4.28","5.36","-","6.73","5.36","6.73","USD","15-Mar-23","28-Apr-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","246.54","0.00","246.54","5.00","5.00","54.68","United States","-","15.64","5.44","15-Sep-51","2.75","15.93","-","5.44","15.93","5.44","USD","21-Sep-21","21-Sep-21"
"V","VISA INC","Corporates","Fixed Income","246.54","0.00","246.54","3.00","3.00","82.71","United States","-","1.74","3.65","15-Aug-27","0.75","1.74","-","3.65","1.74","3.65","USD","17-Aug-20","17-Aug-20"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","246.50","0.00","246.50","5.00","5.00","54.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31-Jul-01"
"AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","246.46","0.00","246.46","2.00","2.00","101.37","United States","-","4.03","3.36","15-Apr-30","3.70","3.97","-","3.35","3.91","3.35","EUR","27-Mar-24","27-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","87.16","United States","-","1.77","3.76","15-Sep-27","3.85","1.77","-","3.76","1.77","3.76","USD","09-Sep-25","09-Sep-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","246.38","0.00","246.38","3.00","3.00","88.70","United States","-","5.62","4.32","23-Jul-32","4.65","5.66","-","4.31","5.54","4.31","USD","23-Jul-25","23-Jul-25"
"CTPNV","CTP NV RegS","Financial Other","Fixed Income","246.27","0.00","246.27","2.00","2.00","99.55","Netherlands","-","5.71","3.71","13-Apr-32","3.63","5.63","-","3.71","5.63","3.71","EUR","13-Oct-25","13-Oct-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","246.23","0.00","246.23","3.00","3.00","86.60","United States","-","0.97","3.96","05-Dec-26","3.50","1.04","-","3.96","1.04","3.96","USD","05-Dec-16","05-Dec-16"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","246.23","0.00","246.23","3.00","3.00","87.06","United States","-","2.20","4.18","17-Apr-28","4.20","2.30","-","4.18","2.30","4.18","USD","17-Apr-18","17-Apr-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","246.23","0.00","246.23","3.00","3.00","78.27","United States","-","4.30","4.22","11-Jun-30","1.80","4.30","-","4.22","4.30","4.22","USD","11-Jun-20","11-Jun-20"
"MET","METLIFE INC","Corporates","Fixed Income","246.23","0.00","246.23","3.00","3.00","79.08","United States","-","12.21","5.34","13-May-46","4.60","12.47","-","5.34","12.47","5.34","USD","13-Nov-15","13-Nov-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","246.17","0.00","246.17","3.00","3.00","97.16","Australia","-","2.15","2.46","18-Jan-28","1.13","2.12","-","2.46","2.12","2.46","EUR","18-Jan-18","18-Jan-18"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","246.17","0.00","246.17","2.00","2.00","102.05","Germany","-","1.62","2.81","12-Jul-28","4.00","1.62","-","2.73","1.62","2.73","EUR","12-Jul-24","12-Jul-24"
"WMT","WALMART INC","Corporates","Fixed Income","246.07","0.00","246.07","3.00","3.00","93.80","United States","-","9.89","4.87","01-Apr-40","5.63","9.95","-","4.87","9.95","4.87","USD","01-Apr-10","01-Apr-10"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","245.99","0.00","245.99","3.00","3.00","86.36","Kenya","-","4.32","8.17","22-May-32","8.00","4.23","-","8.17","4.23","8.17","USD","22-May-19","22-May-19"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","245.97","0.00","245.97","2.00","2.00","101.01","United States","-","2.67","2.63","15-Sep-28","3.00","2.71","-","2.60","2.56","2.60","EUR","07-Sep-22","07-Sep-22"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","245.93","0.00","245.93","4.00","4.00","64.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-13"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","245.92","0.00","245.92","3.00","3.00","89.12","United States","-","3.20","4.07","15-Jun-29","4.80","3.24","-","4.06","3.17","4.06","USD","11-Jun-24","11-Jun-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","245.92","0.00","245.92","3.00","3.00","87.71","United States","-","6.46","6.25","01-Jul-34","6.38","6.45","-","6.25","6.31","6.25","USD","01-Jan-25","22-May-25"
"HUM","HUMANA INC","Corporates","Fixed Income","245.92","0.00","245.92","3.00","3.00","88.56","United States","-","7.30","5.31","01-May-35","5.55","7.33","-","5.31","7.18","5.31","USD","05-Mar-25","05-Mar-25"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","245.89","0.00","245.89","28.00","28.00","8.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Jul-17"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","245.86","0.00","245.86","39.00","39.00","6.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-16"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","245.78","0.00","245.78","2.00","2.00","104.24","Sweden","-","6.97","3.53","07-Mar-34","4.13","6.83","-","3.53","6.83","3.53","EUR","07-Mar-24","07-Mar-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","245.76","0.00","245.76","3.00","3.00","88.50","United States","-","10.21","5.19","01-Nov-40","5.35","10.27","-","5.19","10.27","5.19","USD","01-Nov-10","01-Nov-10"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","245.73","0.00","245.73","51.00","51.00","4.79","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Jan-11"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","245.68","0.00","245.68","3.00","3.00","94.04","United States","-","2.99","3.06","03-Dec-28","1.00","2.93","-","3.06","2.93","3.06","EUR","03-Dec-19","03-Dec-19"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","245.63","0.00","245.63","3.00","3.00","72.89","Mexico","-","11.28","6.25","08-Mar-44","4.75","11.37","-","6.25","11.37","6.25","USD","08-Mar-12","08-Mar-12"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","245.59","0.00","245.59","2.00","2.00","102.58","Ireland","-","5.50","3.30","20-Mar-33","3.75","5.58","-","3.29","5.58","3.29","EUR","20-Mar-25","20-Mar-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","245.45","0.00","245.45","3.00","3.00","88.05","United States","-","2.21","4.37","03-Apr-28","4.90","2.25","-","4.36","2.17","4.36","USD","03-Apr-25","03-Apr-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","245.45","0.00","245.45","3.00","3.00","77.22","United States","-","5.45","4.40","09-Nov-31","2.25","5.44","-","4.40","5.44","4.40","USD","09-Nov-21","09-Nov-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245.45","0.00","245.45","3.00","3.00","96.37","United States","-","7.29","5.12","15-Nov-35","6.50","7.27","-","5.12","7.27","5.12","USD","14-Nov-05","14-Nov-05"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","245.45","0.00","245.45","3.00","3.00","88.20","United Kingdom","-","3.97","4.16","15-Apr-30","4.50","3.99","-","4.16","3.92","4.16","USD","13-Mar-25","13-Mar-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","245.43","0.00","245.43","3.00","3.00","88.05","Saudi Arabia","-","4.00","4.20","17-Apr-30","4.50","4.00","-","4.20","4.00","4.20","USD","17-Apr-18","17-Apr-18"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","245.41","0.00","245.41","4.00","4.00","67.63","Senegal","-","4.24","13.55","10-Jun-31","7.75","4.05","-","13.55","4.05","13.55","USD","10-Jun-24","10-Jun-24"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","245.20","0.00","245.20","3.00","3.00","93.21","Switzerland","-","5.20","2.97","14-May-31","1.63","5.13","-","2.97","5.13","2.97","EUR","14-May-19","14-May-19"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","245.20","0.00","245.20","2.00","2.00","102.76","United States","-","7.08","3.61","05-May-34","4.00","7.00","-","3.60","6.83","3.60","EUR","07-May-24","07-May-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","245.14","0.00","245.14","3.00","3.00","88.62","United States","-","6.11","4.76","26-Apr-34","4.97","6.20","-","4.67","6.20","4.67","USD","26-Apr-23","26-Apr-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","245.14","0.00","245.14","3.00","3.00","97.01","United States","-","4.00","5.34","09-Nov-31","7.66","4.06","-","5.04","4.06","5.04","USD","09-Nov-23","09-Nov-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","245.14","0.00","245.14","3.00","3.00","86.63","United States","-","2.09","4.20","01-Mar-28","4.00","2.18","-","4.20","2.18","4.20","USD","23-Feb-18","23-Feb-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","244.98","0.00","244.98","3.00","3.00","88.57","United States","-","6.03","4.51","03-Mar-33","4.80","6.09","-","4.50","5.92","4.50","USD","03-Mar-23","03-Mar-23"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","244.83","0.00","244.83","3.00","3.00","88.32","United States","-","4.01","4.44","15-Jun-30","4.80","4.02","-","4.43","3.95","4.43","USD","12-May-25","12-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","244.83","0.00","244.83","3.00","3.00","87.70","United States","-","2.39","3.93","05-Jun-28","4.25","2.39","-","3.93","2.39","3.93","USD","05-Jun-25","05-Jun-25"
"FI","FISERV INC","Corporates","Fixed Income","244.83","0.00","244.83","3.00","3.00","79.52","United States","-","4.19","4.77","01-Jun-30","2.65","4.17","-","4.77","4.17","4.77","USD","13-May-20","13-May-20"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","244.81","0.00","244.81","2.00","2.00","105.83","Denmark","-","2.69","3.09","10-Nov-29","4.88","2.71","-","2.83","2.72","2.83","EUR","10-Nov-23","10-Nov-23"
"FUL","HB FULLER CO","Corporates","Fixed Income","244.76","0.00","244.76","3.00","3.00","84.33","United States","-","2.51","5.40","15-Oct-28","4.25","2.72","-","5.40","2.72","5.40","USD","20-Oct-20","20-Oct-20"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244.71","0.00","244.71","3.00","3.00","92.13","United States","-","4.14","2.86","13-Feb-30","0.88","4.07","-","2.86","4.07","2.86","EUR","13-Feb-20","13-Feb-20"
"CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","244.71","0.00","244.71","2.00","2.00","98.25","Italy","-","1.17","2.82","19-Jan-28","1.13","1.18","-","2.61","1.18","2.61","EUR","19-Jan-22","19-Jan-22"
"AXASA","AXA SA","Corporates","Fixed Income","244.67","0.00","244.67","2.00","2.00","102.86","France","-","4.13","4.57","15-Dec-30","8.60","4.11","-","4.57","4.11","4.57","USD","15-Dec-00","15-Dec-00"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","244.67","0.00","244.67","3.00","3.00","86.83","Ireland","-","4.66","4.45","09-Feb-31","4.40","4.64","-","4.45","4.64","4.45","USD","09-Oct-25","09-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","244.67","0.00","244.67","3.00","3.00","79.52","Saudi Arabia","-","13.69","5.62","18-Jan-53","5.00","13.97","-","5.62","13.97","5.62","USD","18-Jan-23","18-Jan-23"
"CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","244.62","0.00","244.62","2.00","2.00","102.74","Sweden","-","4.39","3.53","10-Dec-30","4.13","4.39","-","3.49","4.20","3.49","EUR","10-Sep-24","10-Sep-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","244.62","0.00","244.62","2.00","2.00","99.64","Italy","-","3.82","3.05","15-Jan-31","3.00","3.83","-","3.05","3.83","3.05","EUR","04-Nov-24","04-Nov-24"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","244.56","0.00","244.56","8.00","8.00","31.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","244.52","0.00","244.52","3.00","3.00","87.03","Spain","-","7.77","5.12","06-Nov-35","5.13","7.75","-","5.12","7.75","5.12","USD","06-Nov-25","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","244.52","0.00","244.52","5.00","5.00","44.54","United States","-","16.95","5.92","15-Aug-62","2.65","17.34","-","5.92","17.34","5.92","USD","25-Aug-20","25-Aug-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","244.52","0.00","244.52","3.00","3.00","89.34","United States","-","2.96","4.02","20-Feb-29","4.90","3.00","-","4.01","2.92","4.01","USD","20-Feb-24","20-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","244.52","0.00","244.52","3.00","3.00","89.61","United States","-","6.83","4.63","12-Jun-34","5.05","6.82","-","4.63","6.82","4.63","USD","11-Jun-24","11-Jun-24"
"EDENFP","EDENRED RegS","Technology","Fixed Income","244.52","0.00","244.52","3.00","3.00","95.26","France","-","3.49","2.77","18-Jun-29","1.38","3.44","-","2.77","3.44","2.77","EUR","18-Jun-20","18-Jun-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","244.36","0.00","244.36","4.00","4.00","66.88","United States","-","12.46","6.03","11-May-47","4.10","12.67","-","6.03","12.67","6.03","USD","11-May-17","11-May-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","244.36","0.00","244.36","3.00","3.00","89.36","United States","-","6.70","4.76","01-Jun-34","5.15","6.76","-","4.76","6.60","4.76","USD","28-May-24","28-May-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","244.33","0.00","244.33","3.00","3.00","94.94","France","-","3.14","2.65","30-Jan-29","1.00","3.10","-","2.65","3.10","2.65","EUR","30-Sep-16","30-Sep-16"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","244.33","0.00","244.33","3.00","3.00","89.35","Netherlands","-","5.35","2.86","17-May-31","0.75","5.26","-","2.86","5.26","2.86","EUR","17-May-21","17-May-21"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","244.23","0.00","244.23","3.00","3.00","95.64","China","-","3.95","3.21","19-Jan-30","2.09","3.88","-","3.21","3.88","3.21","EUR","19-Jan-22","19-Jan-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","244.21","0.00","244.21","3.00","3.00","89.10","United States","-","4.53","4.24","08-Feb-31","4.75","4.58","-","4.22","4.45","4.22","USD","08-Feb-24","08-Feb-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","244.21","0.00","244.21","3.00","3.00","87.60","United States","-","2.38","3.98","15-Jun-28","4.25","2.42","-","3.97","2.34","3.97","USD","16-Jun-25","16-Jun-25"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244.21","0.00","244.21","3.00","3.00","87.88","Canada","-","1.20","4.37","01-Feb-28","4.95","1.18","-","4.12","1.18","4.12","USD","30-Jan-25","30-Jan-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","244.21","0.00","244.21","3.00","3.00","78.51","United States","-","5.02","4.31","13-May-31","2.30","5.03","-","4.31","5.03","4.31","USD","13-May-21","13-May-21"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","244.13","0.00","244.13","3.00","3.00","85.44","Italy","-","6.48","3.19","24-Jul-32","0.75","6.34","-","3.19","6.34","3.19","EUR","24-Jul-20","24-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","244.13","0.00","244.13","3.00","3.00","87.47","United States","-","5.90","3.27","15-Jan-32","1.00","5.78","-","3.27","5.78","3.27","EUR","10-Sep-20","10-Sep-20"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","244.13","0.00","244.13","2.00","2.00","108.33","Luxembourg","-","6.36","3.72","12-Jun-33","5.00","6.22","-","3.72","6.22","3.72","EUR","12-Jun-23","12-Jun-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","244.13","0.00","244.13","2.00","2.00","109.57","Italy","-","6.34","3.84","12-Sep-33","5.27","6.40","-","3.76","6.07","3.76","EUR","12-Sep-23","12-Sep-23"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","243.94","0.00","243.94","2.00","2.00","100.92","Germany","-","1.48","3.13","24-May-28","3.25","1.49","-","2.63","1.50","2.63","EUR","24-May-22","24-May-22"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","243.94","0.00","243.94","2.00","2.00","101.81","Brazil","-","2.71","2.82","04-Sep-28","3.50","2.66","-","2.80","2.59","2.80","EUR","04-Mar-24","04-Mar-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","243.90","0.00","243.90","3.00","3.00","89.33","United Kingdom","-","2.58","3.88","08-Sep-28","4.88","2.62","-","3.85","2.55","3.85","USD","08-Sep-23","08-Sep-23"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","243.75","0.00","243.75","3.00","3.00","88.69","Belgium","-","4.88","3.33","02-Dec-30","0.88","4.78","-","3.33","4.78","3.33","EUR","02-Dec-20","02-Dec-20"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","243.75","0.00","243.75","3.00","3.00","90.81","Netherlands","-","4.28","2.63","18-Mar-30","0.38","4.22","-","2.63","4.22","2.63","EUR","18-Mar-21","18-Mar-21"
"FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","243.75","0.00","243.75","3.00","3.00","95.22","Spain","-","2.42","2.53","21-Apr-28","0.50","2.38","-","2.53","2.38","2.53","EUR","21-Oct-21","21-Oct-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","243.74","0.00","243.74","3.00","3.00","88.24","United States","-","4.02","4.86","01-Jul-30","5.20","4.03","-","4.86","3.96","4.86","USD","20-Jun-25","20-Jun-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","243.74","0.00","243.74","3.00","3.00","90.22","United States","-","2.10","4.33","06-Mar-28","6.00","2.15","-","4.27","2.08","4.27","USD","06-Mar-23","06-Mar-23"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","243.74","0.00","243.74","3.00","3.00","71.28","United States","-","11.10","6.58","15-Dec-44","4.90","11.23","-","6.58","11.23","6.58","USD","02-Dec-14","02-Dec-14"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","243.65","0.00","243.65","2.00","2.00","104.62","Italy","-","4.10","3.04","03-Jul-30","4.13","4.16","-","2.98","3.97","2.98","EUR","03-Jul-24","03-Jul-24"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","243.60","0.00","243.60","3.00","3.00","84.48","United States","-","2.64","5.60","01-Mar-29","4.63","3.01","-","5.60","3.01","5.60","USD","17-Feb-21","17-Feb-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","243.58","0.00","243.58","3.00","3.00","77.79","United States","-","9.65","5.18","23-Apr-40","4.08","10.02","-","5.18","10.02","5.18","USD","23-Apr-19","23-Apr-19"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","243.55","0.00","243.55","2.00","2.00","99.85","United States","-","0.85","2.27","30-Sep-26","2.10","0.88","-","2.27","0.88","2.27","EUR","30-Mar-20","30-Mar-20"
"CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","243.45","0.00","243.45","3.00","3.00","92.18","Sweden","-","3.77","3.05","17-Sep-29","0.88","3.70","-","3.05","3.70","3.05","EUR","17-Sep-21","17-Sep-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","243.45","0.00","243.45","2.00","2.00","105.61","Austria","-","3.46","4.59","02-Jan-35","5.25","3.60","-","3.67","3.44","3.67","EUR","02-Oct-24","02-Oct-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","243.43","0.00","243.43","3.00","3.00","81.81","United States","-","3.76","4.11","01-Dec-29","2.50","3.77","-","4.11","3.77","4.11","USD","26-Nov-19","26-Nov-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","243.27","0.00","243.27","3.00","3.00","88.30","Ireland","-","2.21","4.22","01-Apr-28","4.88","2.25","-","4.20","2.17","4.20","USD","13-Jan-25","13-Jan-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243.27","0.00","243.27","3.00","3.00","85.87","United States","-","1.38","3.82","15-Apr-27","2.88","1.40","-","3.82","1.40","3.82","USD","28-Mar-22","28-Mar-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","243.27","0.00","243.27","3.00","3.00","88.72","United States","-","2.96","3.95","31-Jan-29","4.60","2.96","-","3.95","2.96","3.95","USD","31-Jan-24","31-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","243.27","0.00","243.27","3.00","3.00","88.84","United States","-","6.65","4.57","15-Feb-34","4.88","6.71","-","4.56","6.54","4.56","USD","03-Aug-23","03-Aug-23"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","243.26","0.00","243.26","2.00","2.00","116.37","Spain","-","5.93","3.30","14-Feb-33","5.88","5.82","-","3.30","5.82","3.30","EUR","14-Feb-03","14-Feb-03"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","243.26","0.00","243.26","2.00","2.00","99.25","Netherlands","-","1.35","2.29","02-Apr-27","1.75","1.36","-","2.29","1.36","2.29","EUR","02-Apr-20","02-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","243.12","0.00","243.12","3.00","3.00","80.73","United States","-","3.99","4.31","21-Feb-30","2.45","3.99","-","4.31","3.99","4.31","USD","21-Feb-20","21-Feb-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","243.12","0.00","243.12","3.00","3.00","89.93","United States","-","3.13","4.38","01-Jun-29","5.40","3.16","-","4.35","3.10","4.35","USD","09-May-24","09-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243.12","0.00","243.12","3.00","3.00","88.39","United States","-","6.78","4.77","15-Apr-34","5.00","6.83","-","4.77","6.66","4.77","USD","21-Mar-24","21-Mar-24"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","243.07","0.00","243.07","3.00","3.00","94.34","Belgium","-","3.30","3.27","08-Apr-29","1.50","3.23","-","3.27","3.23","3.27","EUR","08-Apr-21","08-Apr-21"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","243.05","0.00","243.05","18.00","18.00","13.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","242.97","0.00","242.97","3.00","3.00","95.62","United Kingdom","-","4.14","2.96","23-Mar-30","1.88","4.07","-","2.96","4.07","2.96","EUR","23-Mar-22","23-Mar-22"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","242.96","0.00","242.96","3.00","3.00","91.00","Bermuda","-","5.95","5.02","05-Jun-33","5.75","6.00","-","5.00","5.84","5.00","USD","05-Jun-23","05-Jun-23"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","242.87","0.00","242.87","2.00","2.00","108.65","Greece","-","2.72","3.35","28-Nov-29","5.88","2.72","-","2.88","2.72","2.88","EUR","28-Nov-23","28-Nov-23"
"GLW","CORNING INC","Corporates","Fixed Income","242.81","0.00","242.81","3.00","3.00","85.29","United States","-","12.43","5.50","15-Nov-48","5.35","12.72","-","5.50","12.72","5.50","USD","06-Nov-18","06-Nov-18"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","242.81","0.00","242.81","3.00","3.00","89.54","United States","-","5.84","4.96","15-Aug-38","5.45","5.85","-","4.96","5.85","4.96","USD","05-Aug-24","05-Aug-24"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","242.68","0.00","242.68","2.00","2.00","105.25","France","-","3.45","3.35","29-Nov-29","4.75","3.53","-","3.26","3.34","3.26","EUR","29-Nov-23","29-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","242.65","0.00","242.65","3.00","3.00","87.05","United States","-","3.94","4.34","01-Apr-30","4.35","3.96","-","4.34","3.96","4.34","USD","23-Sep-24","23-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","242.58","0.00","242.58","2.00","2.00","98.95","United States","-","1.30","2.43","08-Mar-27","1.63","1.29","-","2.43","1.29","2.43","EUR","06-Mar-15","06-Mar-15"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","242.58","0.00","242.58","2.00","2.00","102.65","Canada","-","2.10","2.51","25-Jan-28","3.75","2.07","-","2.51","2.07","2.51","EUR","25-Jan-23","25-Jan-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","242.39","0.00","242.39","3.00","3.00","89.15","Germany","-","5.93","2.81","14-Jan-32","0.88","5.84","-","2.81","5.84","2.81","EUR","14-Jan-20","14-Jan-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","242.39","0.00","242.39","3.00","3.00","94.05","Denmark","-","4.17","2.84","16-Mar-30","1.38","4.11","-","2.84","4.11","2.84","EUR","16-Mar-22","16-Mar-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","242.34","0.00","242.34","3.00","3.00","86.23","United States","-","2.85","4.48","01-Mar-30","4.25","3.88","-","4.48","3.88","4.48","USD","04-Mar-20","04-Mar-20"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","242.19","0.00","242.19","2.00","2.00","101.10","France","-","7.54","3.42","09-Sep-34","3.57","7.45","-","3.42","7.28","3.42","EUR","09-Sep-24","09-Sep-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","242.18","0.00","242.18","3.00","3.00","87.24","United States","-","2.64","4.56","01-Aug-30","4.63","4.17","-","4.52","2.52","4.52","USD","27-Jul-20","27-Jul-20"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","242.10","0.00","242.10","2.00","2.00","104.75","Denmark","-","1.76","4.57","29-Dec-32","5.50","1.92","-","2.88","1.76","2.88","EUR","29-Sep-22","29-Sep-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","242.03","0.00","242.03","3.00","3.00","87.78","United States","-","2.37","3.99","15-Jun-28","4.35","2.41","-","3.98","2.34","3.98","USD","10-Jun-25","10-Jun-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","242.00","0.00","242.00","3.00","3.00","92.10","United States","-","3.49","2.87","25-May-29","0.50","3.42","-","2.87","3.42","2.87","EUR","27-May-21","27-May-21"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","241.99","0.00","241.99","93.00","93.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-10"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","241.90","0.00","241.90","2.00","2.00","100.27","Greece","-","2.00","3.00","03-Dec-28","3.00","1.99","-","2.87","1.99","2.87","EUR","03-Jun-25","03-Jun-25"
"AAPL","APPLE INC","Corporates","Fixed Income","241.87","0.00","241.87","5.00","5.00","52.25","United States","-","17.41","5.38","05-Aug-61","2.85","17.83","-","5.38","17.83","5.38","USD","05-Aug-21","05-Aug-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","241.87","0.00","241.87","3.00","3.00","87.72","United States","-","2.39","4.37","23-Jun-28","4.70","2.42","-","4.36","2.34","4.36","USD","23-Jun-25","23-Jun-25"
"PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","241.81","0.00","241.81","2.00","2.00","103.81","United Kingdom","-","2.95","3.11","24-Jan-29","4.38","2.89","-","3.11","2.89","3.11","EUR","24-Sep-18","24-Sep-18"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","241.81","0.00","241.81","2.00","2.00","106.30","Italy","-","3.06","3.04","26-Mar-30","4.88","3.08","-","2.89","3.08","2.89","EUR","26-Sep-23","26-Sep-23"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","241.74","0.00","241.74","16.00","16.00","14.72","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","19-May-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","241.72","0.00","241.72","3.00","3.00","75.50","United States","-","11.46","5.23","03-Dec-42","4.05","11.56","-","5.23","11.56","5.23","USD","03-Dec-12","26-Feb-13"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","241.72","0.00","241.72","3.00","3.00","86.45","United States","-","7.82","5.08","15-Jan-36","5.00","7.85","-","5.08","7.85","5.08","USD","15-Sep-25","15-Sep-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","241.72","0.00","241.72","3.00","3.00","85.86","Switzerland","-","1.65","3.90","15-Aug-27","3.13","1.70","-","3.90","1.70","3.90","USD","03-Aug-17","03-Aug-17"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","241.71","0.00","241.71","2.00","2.00","105.85","Finland","-","2.80","3.66","23-Feb-34","4.88","2.97","-","2.84","2.80","2.84","EUR","23-Nov-23","23-Nov-23"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","241.71","0.00","241.71","2.00","2.00","105.02","Sweden","-","3.63","3.66","27-Nov-34","4.50","3.58","-","3.16","3.61","3.16","EUR","27-Feb-24","27-Feb-24"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","241.71","0.00","241.71","2.00","2.00","106.45","Greece","-","3.09","3.28","16-Apr-30","5.00","3.13","-","3.00","3.13","3.00","EUR","16-Apr-24","16-Apr-24"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","241.58","0.00","241.58","291.00","291.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-94"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","241.57","0.00","241.57","3.00","3.00","88.16","Philippines","-","8.39","4.85","13-Jan-37","5.00","8.39","-","4.85","8.39","4.85","USD","13-Jan-12","13-Jan-12"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","241.56","0.00","241.56","3.00","3.00","92.39","United States","-","9.21","5.05","01-Feb-39","5.70","9.24","-","5.05","9.24","5.05","USD","16-Jan-09","16-Jan-09"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","241.56","0.00","241.56","3.00","3.00","89.84","Japan","-","2.03","4.28","18-Jan-28","5.84","2.03","-","4.28","2.03","4.28","USD","11-Jan-23","11-Jan-23"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","241.52","0.00","241.52","3.00","3.00","94.49","Belgium","-","2.83","3.02","23-Sep-28","1.00","2.77","-","3.02","2.77","3.02","EUR","23-Sep-21","23-Sep-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","241.36","0.00","241.36","12.00","12.00","20.28","Romania","-","4.62","6.95","27-Jul-31","7.65","4.46","-","6.95","4.46","6.95","RON","27-Jul-24","26-Feb-25"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","241.32","0.00","241.32","3.00","3.00","93.91","France","-","4.41","3.05","23-Jun-30","1.63","4.34","-","3.05","4.34","3.05","EUR","23-Jun-20","23-Jun-20"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","241.32","0.00","241.32","3.00","3.00","91.43","Sweden","-","3.81","2.61","15-Sep-29","0.25","3.75","-","2.61","3.75","2.61","EUR","15-Sep-21","15-Sep-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","241.13","0.00","241.13","2.00","2.00","100.75","Germany","-","4.45","2.58","09-Sep-30","2.75","4.47","-","2.57","4.26","2.57","EUR","08-Sep-22","08-Sep-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","241.10","0.00","241.10","3.00","3.00","82.81","United States","-","1.89","4.00","15-Oct-27","1.40","1.89","-","4.00","1.89","4.00","USD","02-Oct-20","02-Oct-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","241.10","0.00","241.10","2.00","2.00","97.85","United States","-","6.93","4.52","15-Dec-34","6.20","6.92","-","4.52","6.92","4.52","USD","15-Jun-19","22-Nov-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","241.10","0.00","241.10","3.00","3.00","92.07","United Kingdom","-","6.79","4.54","15-Apr-34","5.38","6.78","-","4.54","6.78","4.54","USD","06-Apr-04","06-Apr-04"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241.03","0.00","241.03","3.00","3.00","82.44","Netherlands","-","7.58","3.41","15-Nov-33","0.88","7.43","-","3.41","7.43","3.41","EUR","15-Nov-21","15-Nov-21"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","241.03","0.00","241.03","2.00","2.00","105.10","United States","-","6.31","4.08","24-Jun-33","4.88","6.23","-","4.06","6.06","4.06","EUR","24-Jun-25","24-Jun-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","240.94","0.00","240.94","3.00","3.00","89.16","United States","-","7.17","5.42","15-Jun-35","5.75","7.19","-","5.41","7.05","5.41","USD","03-Apr-25","03-Apr-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","240.94","0.00","240.94","3.00","3.00","92.16","United States","-","2.68","4.48","17-Nov-29","6.20","2.69","-","4.11","2.69","4.11","USD","17-Nov-23","17-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","240.93","0.00","240.93","2.00","2.00","106.96","Japan","-","4.08","3.09","07-Jun-31","4.64","4.12","-","2.99","4.12","2.99","EUR","07-Jun-23","07-Jun-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","240.93","0.00","240.93","2.00","2.00","101.01","Portugal","-","2.83","2.79","21-Oct-29","3.13","2.83","-","2.77","2.83","2.77","EUR","21-Oct-24","21-Oct-24"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","240.87","0.00","240.87","3.00","3.00","71.85","United States","-","5.00","6.17","15-May-31","2.40","4.95","-","6.17","4.95","6.17","USD","29-Apr-21","29-Apr-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","240.84","0.00","240.84","2.00","2.00","105.26","Spain","-","2.10","3.17","21-Feb-29","5.13","2.12","-","2.73","2.13","2.73","EUR","21-Feb-23","21-Feb-23"
"PLXFP","PLUXEE NV RegS","Consumer Cyclical","Fixed Income","240.84","0.00","240.84","2.00","2.00","100.44","Brazil","-","5.99","3.67","04-Sep-32","3.75","5.90","-","3.67","5.72","3.67","EUR","04-Mar-24","04-Mar-24"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","240.55","0.00","240.55","2.00","2.00","98.53","United Kingdom","-","1.26","2.17","14-Feb-27","1.00","1.24","-","2.17","1.24","2.17","EUR","14-Feb-17","14-Feb-17"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","240.52","0.00","240.52","3.00","3.00","86.80","Oman","-","6.27","4.56","17-Apr-33","4.53","6.25","-","4.56","6.25","4.56","USD","17-Oct-25","17-Oct-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","240.47","0.00","240.47","3.00","3.00","89.49","United States","-","1.98","4.18","15-Jan-28","5.55","2.03","-","4.13","1.95","4.13","USD","27-Sep-22","27-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","240.46","0.00","240.46","3.00","3.00","92.46","Philippines","-","7.19","4.66","04-Feb-35","5.50","7.18","-","4.66","7.18","4.66","USD","04-Feb-25","04-Feb-25"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","240.45","0.00","240.45","2.00","2.00","107.02","Luxembourg","-","5.73","3.54","29-Jun-32","4.75","5.60","-","3.54","5.60","3.54","EUR","29-Jun-22","29-Jun-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","240.45","0.00","240.45","2.00","2.00","103.41","Canada","-","3.43","2.81","09-Jul-29","3.81","3.37","-","2.81","3.37","2.81","EUR","09-Jul-24","09-Jul-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","240.32","0.00","240.32","3.00","3.00","81.53","United Kingdom","-","4.41","5.73","23-Sep-35","3.56","4.34","-","5.03","4.38","5.03","USD","23-Sep-20","23-Sep-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","240.32","0.00","240.32","3.00","3.00","89.81","United States","-","7.22","4.87","09-May-35","5.30","7.27","-","4.87","7.12","4.87","USD","09-May-25","09-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","240.32","0.00","240.32","3.00","3.00","89.32","United States","-","2.38","4.18","01-Jul-28","5.25","2.43","-","4.16","2.35","4.16","USD","14-Jun-23","14-Jun-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","240.26","0.00","240.26","3.00","3.00","68.80","United States","-","2.98","15.03","30-May-29","7.25","2.83","-","15.03","2.83","15.03","USD","23-May-19","23-May-19"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","240.25","0.00","240.25","2.00","2.00","104.45","Denmark","-","1.88","3.05","26-Oct-28","5.00","1.90","-","2.66","1.90","2.66","EUR","26-Apr-23","26-Apr-23"
"GOOGL","ALPHABET INC","Technology","Fixed Income","240.25","0.00","240.25","2.00","2.00","99.06","United States","-","18.40","4.42","06-Nov-64","4.38","18.47","-","4.42","18.47","4.42","EUR","06-Nov-25","06-Nov-25"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","240.23","0.00","240.23","3.00","3.00","74.10","Argentina","-","1.76","9.90","09-Jul-29","1.00","1.71","-","9.90","1.71","9.90","USD","04-Sep-20","04-Sep-20"
"CDW","CDW LLC","Corporates","Fixed Income","240.16","0.00","240.16","3.00","3.00","83.28","United States","-","2.88","4.67","15-Feb-29","3.25","3.04","-","4.67","3.04","4.67","USD","13-Aug-20","13-Aug-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","240.16","0.00","240.16","3.00","3.00","75.00","United States","-","13.81","5.49","20-May-52","4.50","14.14","-","5.49","14.14","5.49","USD","09-May-22","09-May-22"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","240.16","0.00","240.16","2.00","2.00","97.23","United Kingdom","-","3.82","2.61","20-Nov-29","1.88","3.76","-","2.61","3.76","2.61","EUR","20-Nov-17","20-Nov-17"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","240.16","0.00","240.16","2.00","2.00","99.51","France","-","4.72","2.98","14-Jan-31","2.88","4.70","-","2.98","4.70","2.98","EUR","28-May-25","28-May-25"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","240.05","0.00","240.05","3.00","3.00","75.53","Canada","-","10.56","6.90","01-Dec-44","5.65","10.68","-","6.90","10.68","6.90","USD","18-Nov-14","18-Nov-14"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","240.01","0.00","240.01","3.00","3.00","81.15","Japan","-","4.01","4.29","25-Feb-30","2.56","3.99","-","4.29","3.99","4.29","USD","25-Feb-20","25-Feb-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","240.01","0.00","240.01","3.00","3.00","83.61","Japan","-","3.39","4.50","16-Jul-30","3.15","3.41","-","4.31","3.41","4.31","USD","16-Jul-19","16-Jul-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","240.01","0.00","240.01","3.00","3.00","84.61","United States","-","3.22","4.01","03-May-29","3.15","3.27","-","4.01","3.27","4.01","USD","03-May-19","03-May-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","239.96","0.00","239.96","3.00","3.00","95.82","Italy","-","3.99","2.87","20-Jan-30","1.80","3.92","-","2.87","3.92","2.87","EUR","20-Jan-20","20-Jan-20"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","239.96","0.00","239.96","2.00","2.00","102.80","United States","-","4.90","3.04","21-May-31","3.60","4.90","-","3.02","4.71","3.02","EUR","21-May-24","21-May-24"
"ASH","ASHLAND INC","Corporates","Fixed Income","239.92","0.00","239.92","3.00","3.00","90.40","United States","-","9.84","6.50","15-May-43","6.88","9.94","-","6.50","9.87","6.50","USD","26-Feb-13","09-Sep-13"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","239.82","0.00","239.82","5.00","5.00","43.80","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22-Jul-97"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","239.77","0.00","239.77","2.00","2.00","107.04","Spain","-","2.37","4.60","16-Aug-33","6.00","2.53","-","3.05","2.37","3.05","EUR","16-Feb-23","16-Feb-23"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","239.73","0.00","239.73","3.00","3.00","90.39","Serbia","-","2.30","4.63","26-May-28","6.25","2.30","-","4.63","2.30","4.63","USD","26-Jan-23","26-Jan-23"
"VFC","VF CORPORATION","Corporates","Fixed Income","239.71","0.00","239.71","3.00","3.00","83.54","United States","-","6.25","6.66","15-Oct-33","6.00","6.17","-","6.66","6.17","6.66","USD","15-Apr-04","29-Apr-04"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","239.70","0.00","239.70","3.00","3.00","93.04","United States","-","6.73","4.97","15-Aug-34","5.95","6.78","-","4.94","6.63","4.94","USD","23-Jun-23","23-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","239.70","0.00","239.70","3.00","3.00","87.57","United States","-","2.27","4.23","06-May-28","4.50","2.30","-","4.23","2.30","4.23","USD","06-Feb-23","06-Feb-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","239.70","0.00","239.70","3.00","3.00","88.00","United States","-","1.92","4.03","15-Dec-27","4.60","1.97","-","4.01","1.89","4.01","USD","19-Aug-24","19-Aug-24"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","239.67","0.00","239.67","2.00","2.00","102.15","Australia","-","4.01","2.85","18-Mar-30","3.39","3.94","-","2.85","3.94","2.85","EUR","18-Mar-24","18-Mar-24"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","239.58","0.00","239.58","2.00","2.00","102.66","Norway","-","3.32","2.70","23-May-29","3.50","3.26","-","2.70","3.26","2.70","EUR","23-May-24","23-May-24"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","239.48","0.00","239.48","2.00","2.00","106.30","France","-","5.58","3.53","05-Jun-32","4.63","5.56","-","3.49","5.38","3.49","EUR","05-Dec-23","05-Dec-23"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","239.48","0.00","239.48","3.00","3.00","92.67","Spain","-","5.92","3.16","26-Mar-32","1.88","5.81","-","3.16","5.81","3.16","EUR","26-Sep-19","26-Sep-19"
"INCY","INCYTE CORP","Health Care","Equity","239.44","0.00","239.44","3.00","3.00","89.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-93"
"RMD","RESMED INC","Health Care","Equity","239.44","0.00","239.44","1.00","1.00","214.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jun-95"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","239.38","0.00","239.38","3.00","3.00","90.02","United States","-","1.94","4.32","09-Jan-28","6.00","2.00","-","4.26","1.93","4.26","USD","09-Jan-23","09-Jan-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","239.38","0.00","239.38","3.00","3.00","89.51","United States","-","15.45","5.47","15-Oct-65","5.65","15.91","-","5.47","15.85","5.47","USD","20-Aug-25","20-Aug-25"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","239.38","0.00","239.38","3.00","3.00","84.32","Bahrain","-","6.54","6.10","18-May-34","5.63","6.49","-","6.10","6.49","6.10","USD","18-Nov-21","18-Nov-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239.23","0.00","239.23","3.00","3.00","84.79","United States","-","10.59","4.74","01-Oct-40","4.50","10.66","-","4.74","10.66","4.74","USD","27-Sep-10","27-Sep-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239.23","0.00","239.23","3.00","3.00","88.30","United States","-","0.99","3.94","20-Nov-26","5.40","0.99","-","3.94","0.99","3.94","USD","20-Nov-23","20-Nov-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","239.19","0.00","239.19","2.00","2.00","102.84","Italy","-","2.99","2.94","29-Jan-29","3.88","2.94","-","2.94","2.94","2.94","EUR","29-Jan-19","29-Jan-19"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","239.19","0.00","239.19","2.00","2.00","103.75","Germany","-","2.78","2.52","04-Oct-28","3.88","2.74","-","2.52","2.74","2.52","EUR","04-Oct-23","04-Oct-23"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","239.11","0.00","239.11","4.00","4.00","61.56","Senegal","-","4.89","13.05","23-May-33","6.25","4.69","-","13.05","4.69","13.05","USD","23-May-17","23-May-17"
"UNM","UNUM GROUP","Corporates","Fixed Income","239.07","0.00","239.07","3.00","3.00","85.78","United States","-","3.22","4.43","15-Jun-29","4.00","3.27","-","4.43","3.27","4.43","USD","13-Jun-19","13-Jun-19"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","239.01","0.00","239.01","4.00","4.00","64.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","238.99","0.00","238.99","3.00","3.00","93.33","Spain","-","3.55","2.70","22-Jun-29","0.75","3.49","-","2.70","3.49","2.70","EUR","22-Jun-21","22-Jun-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","238.92","0.00","238.92","3.00","3.00","89.53","United States","-","7.23","4.86","01-Mar-35","5.25","7.28","-","4.85","7.13","4.85","USD","27-Feb-25","27-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","238.92","0.00","238.92","3.00","3.00","95.24","United States","-","6.20","4.49","15-Nov-33","5.90","6.29","-","4.45","6.13","4.45","USD","13-Nov-23","13-Nov-23"
"BRPT","BARITO PACIFIC","Materials","Equity","238.89","0.00","238.89","1,327.00","1,327.00","0.18","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04-Oct-93"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","238.80","0.00","238.80","2.00","2.00","99.64","Austria","-","5.99","3.39","02-Sep-33","3.38","6.07","-","3.39","6.07","3.39","EUR","02-Sep-25","02-Sep-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","238.76","0.00","238.76","3.00","3.00","84.52","United States","-","7.39","5.14","23-Mar-35","4.75","7.42","-","5.14","7.42","5.14","USD","02-Oct-24","02-Oct-24"
"T","AT&T INC","Communications","Fixed Income","238.70","0.00","238.70","3.00","3.00","77.24","United States","-","11.85","3.97","14-Sep-39","1.80","11.64","-","3.97","11.64","3.97","EUR","11-Sep-19","11-Sep-19"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","238.69","0.00","238.69","3.00","3.00","81.59","United States","-","5.86","6.59","01-Mar-33","5.50","5.83","-","6.59","5.83","6.59","USD","22-Feb-23","22-Feb-23"
"BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Banking","Fixed Income","238.61","0.00","238.61","2.00","2.00","103.73","Italy","-","3.28","3.09","04-Jun-30","4.13","3.30","-","3.01","3.31","3.01","EUR","04-Jun-24","04-Jun-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","238.61","0.00","238.61","3.00","3.00","75.32","United States","-","5.77","5.03","01-Apr-32","2.55","5.75","-","5.03","5.75","5.03","USD","16-Mar-21","16-Mar-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","238.61","0.00","238.61","3.00","3.00","89.27","United States","-","6.93","6.39","15-Jul-35","6.75","6.92","-","6.38","6.79","6.38","USD","24-Jun-25","24-Jun-25"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","238.51","0.00","238.51","3.00","3.00","83.68","Cote D'Ivoire (Ivory Coast)","-","5.26","6.85","15-Jun-33","6.13","5.19","-","6.85","5.19","6.85","USD","15-Jun-17","15-Jun-17"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","238.41","0.00","238.41","3.00","3.00","92.00","Italy","-","3.58","2.72","23-Jun-29","0.38","3.51","-","2.72","3.51","2.72","EUR","23-Jun-21","23-Jun-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","238.30","0.00","238.30","2.00","2.00","98.49","United States","-","8.43","5.11","15-Oct-37","6.59","8.44","-","5.11","8.44","5.11","USD","15-Apr-08","11-Jun-08"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","238.30","0.00","238.30","3.00","3.00","84.01","United States","-","2.97","4.16","15-Jan-29","3.00","2.98","-","4.16","2.98","4.16","USD","01-Sep-21","01-Sep-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","238.30","0.00","238.30","3.00","3.00","88.40","United States","-","3.99","4.26","30-May-30","4.65","4.01","-","4.26","3.94","4.26","USD","30-May-25","30-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","238.30","0.00","238.30","3.00","3.00","89.89","Japan","-","3.12","4.27","17-Apr-30","5.26","3.13","-","4.22","3.13","4.22","USD","17-Apr-24","17-Apr-24"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","238.22","0.00","238.22","3.00","3.00","71.94","United Kingdom","-","13.17","3.95","06-May-41","1.50","12.94","-","3.95","12.94","3.95","EUR","06-May-21","06-May-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","238.16","0.00","238.16","7.00","7.00","35.24","Ukraine","-","7.10","15.44","01-Feb-34","0.00","6.73","-","15.44","6.73","15.44","USD","30-Aug-24","30-Aug-24"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","238.12","0.00","238.12","2.00","2.00","102.03","United Kingdom","-","5.69","3.89","19-Jun-32","4.25","5.61","-","3.88","5.43","3.88","EUR","19-Jun-24","19-Jun-24"
"SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","238.02","0.00","238.02","3.00","3.00","86.61","United States","-","7.79","3.09","21-Mar-34","1.25","7.66","-","3.09","7.66","3.09","EUR","21-Mar-19","21-Mar-19"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","238.02","0.00","238.02","2.00","2.00","98.62","Netherlands","-","5.91","3.23","01-Jun-32","3.00","5.80","-","3.23","5.80","3.23","EUR","01-Jun-22","01-Jun-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237.99","0.00","237.99","3.00","3.00","88.91","United States","-","15.39","5.46","12-Feb-65","5.60","15.84","-","5.46","15.78","5.46","USD","12-Feb-25","12-Feb-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","237.93","0.00","237.93","2.00","2.00","105.65","Austria","-","5.29","2.94","15-Jun-42","4.88","5.63","-","3.82","5.63","3.82","EUR","15-Jun-22","15-Jun-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","237.93","0.00","237.93","2.00","2.00","103.74","Czech Republic","-","1.24","3.46","08-Mar-28","5.74","1.26","-","2.84","1.27","2.84","EUR","08-Sep-23","08-Sep-23"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","237.83","0.00","237.83","2.00","2.00","104.04","Greece","-","2.07","3.00","29-Jan-29","4.50","2.08","-","2.61","2.08","2.61","EUR","29-Jan-24","29-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","237.83","0.00","237.83","4.00","4.00","56.31","United States","-","14.00","5.44","24-Oct-51","2.83","15.66","-","5.43","15.65","5.43","USD","21-Oct-20","21-Oct-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","237.83","0.00","237.83","3.00","3.00","87.63","United States","-","15.02","5.56","15-Nov-64","5.60","15.46","-","5.56","15.40","5.56","USD","20-Nov-24","20-Nov-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","237.67","0.00","237.67","3.00","3.00","82.34","United States","-","3.59","4.27","15-Sep-29","2.75","3.60","-","4.27","3.60","4.27","USD","16-Sep-19","16-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","237.67","0.00","237.67","3.00","3.00","77.31","United States","-","5.36","4.83","02-Nov-32","2.62","5.42","-","4.78","5.42","4.78","USD","02-Nov-21","02-Nov-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","237.54","0.00","237.54","2.00","2.00","105.12","Spain","-","3.20","2.98","03-May-30","4.38","3.21","-","2.81","3.21","2.81","EUR","03-May-23","03-May-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","237.54","0.00","237.54","3.00","3.00","84.87","Bahrain","-","5.65","5.89","16-Sep-32","5.45","5.60","-","5.89","5.60","5.89","USD","16-Sep-20","16-Sep-20"
"CME","CME GROUP INC","Corporates","Fixed Income","237.52","0.00","237.52","3.00","3.00","86.83","United States","-","2.33","3.84","15-Jun-28","3.75","2.43","-","3.84","2.43","3.84","USD","21-Jun-18","21-Jun-18"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","237.44","0.00","237.44","2.00","2.00","104.62","France","-","3.80","3.10","18-Mar-30","4.25","3.87","-","3.03","3.67","3.03","EUR","18-Jan-23","18-Jan-23"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","237.35","0.00","237.35","2.00","2.00","103.53","Switzerland","-","6.44","3.34","25-May-33","3.88","6.39","-","3.32","6.22","3.32","EUR","25-May-23","25-May-23"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","237.26","0.00","237.26","3.00","3.00","86.76","United States","-","0.98","5.26","01-Feb-28","5.13","2.07","-","5.26","2.07","5.26","USD","14-Dec-17","14-Dec-17"
"VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","237.25","0.00","237.25","2.00","2.00","99.56","France","-","6.13","3.95","04-Nov-32","3.88","6.02","-","3.95","5.84","3.95","EUR","04-Nov-24","04-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","237.21","0.00","237.21","3.00","3.00","89.04","United States","-","7.23","5.03","15-Mar-35","5.35","7.28","-","5.03","7.12","5.03","USD","12-Aug-24","12-Aug-24"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","Government Related","Fixed Income","237.21","0.00","237.21","4.00","4.00","58.87","Ukraine","-","2.89","19.16","01-Feb-29","4.50","2.68","-","19.16","2.68","19.16","USD","01-Aug-24","30-Aug-24"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","237.17","0.00","237.17","2,372.00","2,372.00","0.10","Chile","-","2.66","4.99","01-Oct-28","5.00","2.66","-","4.99","2.66","4.99","CLP","01-Apr-21","01-Jul-21"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","237.15","0.00","237.15","2.00","2.00","99.42","Spain","-","0.98","2.47","02-Nov-26","1.88","0.97","-","2.47","0.97","2.47","EUR","02-Nov-16","02-Nov-16"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","237.07","0.00","237.07","3.00","3.00","83.18","Bahrain","-","3.21","5.26","18-May-29","3.88","3.19","-","5.26","3.19","5.26","USD","18-Nov-21","18-Nov-21"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","237.06","0.00","237.06","2.00","2.00","100.16","Finland","-","3.32","5.41","23-May-49","3.38","3.14","-","3.32","3.30","3.32","EUR","23-May-19","23-May-19"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","237.06","0.00","237.06","2.00","2.00","104.30","Denmark","-","1.73","3.12","06-Sep-28","5.13","1.76","-","2.69","1.77","2.69","EUR","06-Sep-23","06-Sep-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","237.05","0.00","237.05","3.00","3.00","87.86","United States","-","2.18","4.11","03-Mar-28","4.55","2.18","-","4.11","2.18","4.11","USD","05-Mar-25","05-Mar-25"
"HPQ","HP INC","Corporates","Fixed Income","237.05","0.00","237.05","3.00","3.00","88.94","United States","-","10.08","5.78","15-Sep-41","6.00","10.14","-","5.78","10.14","5.78","USD","19-Sep-11","19-Sep-11"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","237.05","0.00","237.05","3.00","3.00","89.24","United States","-","6.75","4.63","01-Apr-34","5.00","6.80","-","4.62","6.63","4.62","USD","28-Mar-23","28-Mar-23"
"WPP","WPP PLC","Communication","Equity","237.05","0.00","237.05","77.00","77.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","236.96","0.00","236.96","3.00","3.00","94.18","Sweden","-","4.64","2.80","12-Sep-30","1.50","4.58","-","2.80","4.58","2.80","EUR","12-Sep-18","12-Sep-18"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","236.96","0.00","236.96","2.00","2.00","105.46","Austria","-","2.30","3.09","13-Jul-28","5.25","2.47","-","2.88","2.27","2.88","EUR","13-Jul-23","13-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","236.90","0.00","236.90","3.00","3.00","88.91","Japan","-","1.73","4.60","13-Sep-28","5.35","1.74","-","4.12","1.75","4.12","USD","13-Sep-22","13-Sep-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","236.86","0.00","236.86","2.00","2.00","99.31","France","-","7.79","3.40","25-Oct-34","3.31","7.64","-","3.40","7.64","3.40","EUR","25-Oct-24","25-Oct-24"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","236.85","0.00","236.85","2.00","2.00","143.56","Brazil","-","0.85","14.13","01-Oct-26","0.00","0.79","-","14.13","0.79","14.13","BRL","05-Jul-24","05-Jul-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","236.74","0.00","236.74","3.00","3.00","88.20","United States","-","7.14","4.91","15-Jan-35","5.10","7.18","-","4.91","7.02","4.91","USD","05-Dec-24","15-May-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","236.74","0.00","236.74","3.00","3.00","87.61","United States","-","1.64","3.75","14-Aug-27","4.15","1.69","-","3.74","1.60","3.74","USD","14-Aug-24","14-Aug-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","236.74","0.00","236.74","3.00","3.00","85.17","United States","-","14.71","5.74","22-May-64","5.60","15.13","-","5.74","15.13","5.74","USD","22-May-24","22-May-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","236.70","0.00","236.70","4.00","4.00","65.44","Panama","-","14.53","6.23","19-Jan-63","4.50","14.88","-","6.23","14.88","6.23","USD","19-Jan-22","19-Jan-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","236.67","0.00","236.67","2.00","2.00","97.77","France","-","3.00","2.62","03-Jan-29","1.88","2.98","-","2.62","2.98","2.62","EUR","03-Jun-22","03-Jun-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","236.64","0.00","236.64","3.00","3.00","91.45","Mexico","-","6.89","5.63","09-Feb-35","6.35","6.91","-","5.62","6.77","5.62","USD","09-Jan-23","09-Jan-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","75.99","United States","-","5.07","4.03","15-Mar-31","1.38","5.06","-","4.03","5.06","4.03","USD","18-Sep-20","18-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","89.27","United States","-","2.48","3.92","14-Jul-28","4.95","2.47","-","3.92","2.47","3.92","USD","14-Jul-23","14-Jul-23"
"FI","FISERV INC","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","86.27","United States","-","6.88","5.27","12-Aug-34","5.15","6.90","-","5.27","6.90","5.27","USD","12-Aug-24","12-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","88.46","United States","-","2.97","3.80","29-Jan-29","4.35","2.97","-","3.80","2.97","3.80","USD","29-Jan-24","29-Jan-24"
"USB","US BANCORP","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","83.51","United States","-","3.43","4.17","30-Jul-29","3.00","3.46","-","4.17","3.46","4.17","USD","29-Jul-19","29-Jul-19"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","236.59","0.00","236.59","3.00","3.00","88.88","United States","-","5.37","4.41","15-Mar-32","4.80","5.42","-","4.40","5.29","4.40","USD","04-Nov-24","04-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","236.53","0.00","236.53","3.00","3.00","85.36","Chile","-","2.10","4.13","06-Feb-28","3.24","2.13","-","4.13","2.13","4.13","USD","06-Feb-18","06-Feb-18"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","236.47","0.00","236.47","2.00","2.00","97.65","France","-","1.96","2.83","15-Nov-27","1.63","1.93","-","2.83","1.93","2.83","EUR","15-Nov-17","15-Nov-17"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","236.47","0.00","236.47","2.00","2.00","104.12","Denmark","-","8.25","3.64","05-Mar-36","4.13","8.14","-","3.63","7.99","3.63","EUR","05-Mar-24","05-Mar-24"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","236.47","0.00","236.47","2.00","2.00","104.60","France","-","4.06","3.95","15-May-35","4.81","4.00","-","3.68","4.03","3.68","EUR","15-May-24","15-May-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","236.47","0.00","236.47","2.00","2.00","104.93","Austria","-","3.26","3.13","31-May-30","4.50","3.27","-","3.02","3.28","3.02","EUR","31-May-24","31-May-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","236.43","0.00","236.43","3.00","3.00","81.89","United States","-","4.08","4.34","15-Apr-30","2.88","4.10","-","4.34","4.10","4.34","USD","03-Apr-20","03-Apr-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","236.43","0.00","236.43","3.00","3.00","89.58","United States","-","2.50","4.12","16-Aug-28","5.25","2.55","-","4.09","2.48","4.09","USD","16-Aug-23","16-Aug-23"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","236.39","0.00","236.39","3.00","3.00","83.73","Bahrain","-","5.87","5.90","25-Jan-33","5.25","5.82","-","5.90","5.82","5.90","USD","25-Jan-21","25-Jan-21"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","236.38","0.00","236.38","2.00","2.00","97.95","France","-","2.17","2.58","31-Jan-28","1.63","2.14","-","2.58","2.14","2.58","EUR","31-Jan-18","31-Jan-18"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","236.38","0.00","236.38","3.00","3.00","85.21","United States","-","7.08","3.51","21-May-33","1.25","6.92","-","3.51","6.92","3.51","EUR","21-May-21","21-May-21"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","236.38","0.00","236.38","2.00","2.00","101.44","Norway","-","6.53","3.53","17-Jun-33","3.75","6.45","-","3.52","6.27","3.52","EUR","17-Jun-25","17-Jun-25"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","236.28","0.00","236.28","2.00","2.00","106.27","Denmark","-","3.80","4.18","01-May-35","5.13","3.94","-","3.50","3.78","3.50","EUR","01-Feb-24","01-Feb-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","236.18","0.00","236.18","2.00","2.00","104.18","Belgium","-","2.09","2.62","25-Apr-33","4.88","2.30","-","2.89","2.09","2.89","EUR","24-Jan-23","24-Jan-23"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","236.14","0.00","236.14","3.00","3.00","91.66","Chile","-","8.13","5.02","13-Jan-37","5.65","8.18","-","5.01","8.05","5.01","USD","13-Jan-25","13-Jan-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","236.12","0.00","236.12","3.00","3.00","86.68","United States","-","2.24","4.37","15-May-28","4.20","2.33","-","4.37","2.33","4.37","USD","19-Apr-18","19-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","236.12","0.00","236.12","3.00","3.00","82.10","United States","-","11.47","5.36","15-Feb-44","4.88","11.66","-","5.36","11.66","5.36","USD","10-Sep-13","10-Sep-13"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236.12","0.00","236.12","3.00","3.00","86.43","United States","-","14.56","5.84","15-Sep-62","5.80","14.97","-","5.84","14.97","5.84","USD","08-Sep-22","08-Sep-22"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","236.09","0.00","236.09","2.00","2.00","100.61","Germany","-","3.61","2.83","30-Sep-29","3.00","3.63","-","2.82","3.41","2.82","EUR","30-Sep-24","30-Sep-24"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","236.09","0.00","236.09","2.00","2.00","100.26","Germany","-","2.77","3.77","05-Oct-28","3.88","2.70","-","3.77","2.70","3.77","EUR","08-Sep-25","08-Sep-25"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","235.99","0.00","235.99","2.00","2.00","104.79","Austria","-","3.28","2.91","30-May-30","4.25","3.29","-","2.81","3.29","2.81","EUR","30-May-23","30-May-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","235.96","0.00","235.96","3.00","3.00","88.60","United States","-","2.67","4.24","06-Dec-28","4.88","2.79","-","4.19","2.58","4.19","USD","06-Dec-18","06-Dec-18"
"K","KELLANOVA","Corporates","Fixed Income","235.96","0.00","235.96","2.00","2.00","99.94","United States","-","4.50","4.34","01-Apr-31","7.45","4.49","-","4.34","4.49","4.34","USD","29-Mar-01","13-Jul-01"
"MET","METLIFE INC","Corporates","Fixed Income","235.96","0.00","235.96","2.00","2.00","98.09","United States","-","5.65","4.40","15-Dec-32","6.50","5.65","-","4.40","5.65","4.40","USD","10-Dec-02","10-Dec-02"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","235.96","0.00","235.96","3.00","3.00","90.10","Canada","-","2.47","4.12","17-Jul-28","5.52","2.46","-","4.12","2.46","4.12","USD","17-Jul-23","17-Jul-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","235.94","0.00","235.94","2.00","2.00","94.68","Chile","-","7.41","5.31","26-Jan-36","6.44","7.45","-","5.29","7.32","5.29","USD","26-Jan-24","26-Jan-24"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","235.92","0.00","235.92","85.00","85.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Dec-03"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","235.89","0.00","235.89","2.00","2.00","100.97","Germany","-","2.10","3.53","27-Jan-28","4.00","2.04","-","3.53","2.04","3.53","EUR","27-Nov-24","27-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","235.81","0.00","235.81","3.00","3.00","91.21","Japan","-","6.94","4.89","16-Jan-36","5.57","7.09","-","4.89","7.08","4.89","USD","16-Jan-25","16-Jan-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","235.81","0.00","235.81","3.00","3.00","92.38","Japan","-","7.10","4.79","15-Jan-35","5.63","7.08","-","4.79","7.08","4.79","USD","15-Jan-25","15-Jan-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","235.65","0.00","235.65","3.00","3.00","76.98","United States","-","4.82","4.46","15-Jan-31","1.95","4.81","-","4.46","4.81","4.46","USD","28-May-20","28-May-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","235.65","0.00","235.65","3.00","3.00","67.33","United States","-","14.78","5.30","01-Mar-52","3.70","15.11","-","5.30","15.11","5.30","USD","01-Mar-23","28-Feb-23"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","235.60","0.00","235.60","2.00","2.00","103.92","Denmark","-","2.21","2.80","10-Apr-28","4.50","2.24","-","2.73","2.18","2.73","EUR","10-Mar-23","10-Mar-23"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","235.50","0.00","235.50","2.00","2.00","102.63","Netherlands","-","6.41","3.59","24-May-33","4.00","6.34","-","3.58","6.17","3.58","EUR","24-May-23","24-May-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","235.50","0.00","235.50","2.00","2.00","97.61","Australia","-","6.12","4.97","17-Nov-33","6.82","6.10","-","4.97","6.10","4.97","USD","17-Nov-23","17-Nov-23"
"ICADFP","ICADE RegS","Reits","Fixed Income","235.41","0.00","235.41","2.00","2.00","97.69","France","-","2.24","2.66","28-Feb-28","1.63","2.21","-","2.66","2.21","2.66","EUR","28-Feb-18","28-Feb-18"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","235.31","0.00","235.31","2.00","2.00","99.03","Spain","-","1.05","2.58","04-Dec-26","1.66","1.04","-","2.58","1.04","2.58","EUR","04-Dec-19","04-Dec-19"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","235.31","0.00","235.31","2.00","2.00","94.53","Denmark","-","4.21","2.71","31-Mar-30","1.38","4.15","-","2.71","4.15","2.71","EUR","31-Mar-22","31-Mar-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","235.31","0.00","235.31","2.00","2.00","102.81","United States","-","2.74","2.64","12-Nov-28","3.63","2.75","-","2.61","2.69","2.61","EUR","12-May-23","12-May-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","235.31","0.00","235.31","2.00","2.00","101.17","Italy","-","7.88","3.93","16-Jul-35","4.08","7.81","-","3.93","7.48","3.93","EUR","14-Jan-25","14-Jan-25"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","235.21","0.00","235.21","2.00","2.00","100.98","Sweden","-","2.46","3.67","01-Jun-33","3.25","2.41","-","2.85","2.45","2.85","EUR","01-Jun-22","01-Jun-22"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","235.21","0.00","235.21","2.00","2.00","104.09","Italy","-","1.92","2.57","29-Nov-27","4.63","1.89","-","2.57","1.89","2.57","EUR","29-Nov-23","29-Nov-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","235.12","0.00","235.12","2.00","2.00","100.01","United States","-","0.96","2.42","13-Dec-26","2.42","1.06","-","2.40","0.82","2.40","EUR","13-Dec-16","13-Dec-16"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","235.12","0.00","235.12","2.00","2.00","101.50","Denmark","-","3.83","2.99","10-Jan-30","3.38","3.76","-","2.99","3.76","2.99","EUR","21-Nov-24","21-Nov-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","235.11","0.00","235.11","3.00","3.00","85.19","Mexico","-","12.51","6.50","04-May-53","6.34","12.79","-","6.50","12.79","6.50","USD","28-Apr-23","28-Apr-23"
"ASSGEN","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","234.92","0.00","234.92","2.00","2.00","102.38","Italy","-","1.97","5.92","14-Dec-47","4.25","1.77","-","3.07","1.96","3.07","EUR","14-Dec-17","14-Dec-17"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","234.92","0.00","234.92","3.00","3.00","92.38","Netherlands","-","5.90","3.34","28-Mar-32","2.00","5.78","-","3.34","5.78","3.34","EUR","28-Mar-22","28-Mar-22"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","234.92","0.00","234.92","2.00","2.00","104.60","Czech Republic","-","4.13","3.53","03-Jul-31","4.57","4.18","-","3.48","4.18","3.48","EUR","03-Jul-24","03-Jul-24"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","234.92","0.00","234.92","2.00","2.00","102.81","France","-","3.67","3.52","21-Jan-30","4.25","3.70","-","3.47","3.50","3.47","EUR","21-Jan-25","21-Jan-25"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","234.83","0.00","234.83","2.00","2.00","103.78","Denmark","-","1.85","2.85","09-Nov-28","4.50","1.86","-","2.55","1.87","2.55","EUR","09-Nov-23","09-Nov-23"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","234.74","0.00","234.74","522.00","522.00","0.45","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31-May-00"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","234.73","0.00","234.73","2.00","2.00","103.08","Sweden","-","2.97","2.73","17-Jan-29","3.75","2.92","-","2.73","2.92","2.73","EUR","17-Jan-24","17-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","234.72","0.00","234.72","3.00","3.00","87.73","United States","-","7.58","4.79","15-Aug-35","4.90","7.62","-","4.79","7.47","4.79","USD","06-Aug-25","06-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","234.72","0.00","234.72","3.00","3.00","76.13","United States","-","5.43","4.31","15-Sep-31","1.88","5.42","-","4.31","5.42","4.31","USD","21-Sep-21","21-Sep-21"
"PNC","PNC BANK NA","Corporates","Fixed Income","234.72","0.00","234.72","3.00","3.00","85.82","United States","-","2.09","3.90","22-Jan-28","3.25","2.10","-","3.90","2.10","3.90","USD","22-Jan-18","22-Jan-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","234.56","0.00","234.56","3.00","3.00","92.44","Japan","-","5.90","4.83","27-May-34","5.75","6.00","-","4.76","6.00","4.76","USD","27-Feb-23","27-Feb-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","234.41","0.00","234.41","3.00","3.00","88.77","United States","-","5.46","4.80","26-May-33","4.99","5.44","-","4.63","5.44","4.63","USD","26-May-22","26-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","234.41","0.00","234.41","3.00","3.00","90.90","United States","-","6.36","5.88","01-Jun-34","6.55","6.38","-","5.87","6.24","5.87","USD","14-May-24","14-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","234.41","0.00","234.41","2.00","2.00","95.48","Japan","-","10.71","5.33","13-Jul-43","6.18","10.84","-","5.33","10.84","5.33","USD","13-Jul-23","13-Jul-23"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","234.34","0.00","234.34","2.00","2.00","105.21","Norway","-","2.47","3.83","13-Sep-33","5.00","2.64","-","2.88","2.47","2.88","EUR","13-Jun-23","13-Jun-23"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","234.25","0.00","234.25","3.00","3.00","88.13","Ireland","-","13.55","5.69","03-Apr-54","5.78","13.90","-","5.68","13.80","5.68","USD","03-Apr-25","21-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","234.25","0.00","234.25","3.00","3.00","90.99","United States","-","2.70","4.36","21-Nov-29","5.68","2.72","-","4.07","2.72","4.07","USD","21-Nov-23","21-Nov-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","234.24","0.00","234.24","2.00","2.00","106.01","Germany","-","3.33","3.95","06-Jul-29","5.75","3.24","-","3.95","3.24","3.95","EUR","31-May-24","31-May-24"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","234.17","0.00","234.17","2.00","2.00","131.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Dec-05"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","234.15","0.00","234.15","2.00","2.00","100.60","United States","-","2.40","2.62","22-May-28","2.88","2.40","-","2.60","2.33","2.60","EUR","22-May-25","22-May-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","234.10","0.00","234.10","4.00","4.00","61.92","United States","-","13.44","6.26","23-Nov-51","4.00","13.70","-","6.26","13.70","6.26","USD","23-May-22","22-Sep-22"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","234.10","0.00","234.10","3.00","3.00","67.68","Ecuador","-","2.23","11.13","31-Jul-30","0.00","2.04","-","11.13","2.04","11.13","USD","31-Aug-20","31-Aug-20"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","234.05","0.00","234.05","2.00","2.00","105.05","Spain","-","1.77","3.34","14-Sep-28","5.25","1.78","-","2.43","1.79","2.43","EUR","14-Sep-22","14-Sep-22"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","233.94","0.00","233.94","3.00","3.00","88.37","United States","-","1.61","4.36","26-Jul-28","5.04","1.62","-","4.09","1.62","4.09","USD","26-Jul-24","26-Jul-24"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","233.76","0.00","233.76","2.00","2.00","94.67","United States","-","2.87","2.72","06-Oct-28","0.80","2.82","-","2.72","2.82","2.72","EUR","06-Oct-21","06-Oct-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","233.76","0.00","233.76","2.00","2.00","97.81","United States","-","1.10","2.34","15-Dec-26","0.32","1.08","-","2.34","1.08","2.34","EUR","12-Nov-21","12-Nov-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","233.63","0.00","233.63","3.00","3.00","78.77","United States","-","4.31","4.18","15-Jun-30","1.90","4.30","-","4.18","4.30","4.18","USD","05-May-20","05-May-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","233.63","0.00","233.63","3.00","3.00","88.84","United States","-","2.13","3.93","09-Mar-28","4.88","2.19","-","3.90","2.12","3.90","USD","09-Mar-23","09-Mar-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","233.63","0.00","233.63","3.00","3.00","88.73","United States","-","4.97","4.41","01-Sep-31","4.80","5.01","-","4.41","4.88","4.41","USD","09-Aug-24","09-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","233.63","0.00","233.63","3.00","3.00","87.71","United States","-","5.78","4.51","03-Sep-32","4.65","5.76","-","4.51","5.76","4.51","USD","05-Sep-25","05-Sep-25"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","233.47","0.00","233.47","3.00","3.00","84.96","Netherlands","-","6.76","3.28","14-Dec-32","0.88","6.62","-","3.28","6.62","3.28","EUR","14-Sep-20","14-Sep-20"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","233.47","0.00","233.47","3.00","3.00","90.99","United States","-","6.86","5.76","15-Mar-55","6.50","7.00","-","5.85","6.81","5.85","USD","19-Feb-25","19-Feb-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","233.47","0.00","233.47","3.00","3.00","77.71","United States","-","4.68","4.50","01-Dec-30","2.13","4.67","-","4.50","4.67","4.50","USD","16-Nov-20","16-Nov-20"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","233.44","0.00","233.44","5.00","5.00","43.16","Ukraine","-","7.89","12.04","01-Feb-35","0.00","7.61","-","12.04","7.61","12.04","USD","30-Aug-24","30-Aug-24"
"NRG","NRG ENERGY INC","Utilities","Equity","233.42","0.00","233.42","2.00","2.00","146.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Dec-03"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","233.37","0.00","233.37","3.00","3.00","79.93","United States","-","8.63","3.59","06-Feb-35","1.00","8.45","-","3.59","8.45","3.59","EUR","06-Feb-20","06-Feb-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","233.37","0.00","233.37","3.00","3.00","91.08","France","-","4.41","2.87","20-May-30","0.75","4.34","-","2.87","4.34","2.87","EUR","20-May-20","20-May-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233.18","0.00","233.18","2.00","2.00","104.08","France","-","2.54","2.53","10-Jul-28","4.13","2.50","-","2.53","2.50","2.53","EUR","10-Jul-23","10-Jul-23"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","233.17","0.00","233.17","3.00","3.00","90.55","Armenia","-","6.91","6.17","12-Mar-35","6.75","6.86","-","6.17","6.86","6.17","USD","12-Mar-25","12-Mar-25"
"TOST","TOAST INC CLASS A","Financials","Equity","233.16","0.00","233.16","8.00","8.00","31.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Sep-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233.16","0.00","233.16","3.00","3.00","88.07","United States","-","4.12","4.71","01-Aug-30","5.00","4.13","-","4.71","4.06","4.71","USD","22-Jul-25","22-Jul-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","233.08","0.00","233.08","2.00","2.00","102.47","Belgium","-","6.15","3.23","18-Jan-33","3.63","6.11","-","3.22","5.93","3.22","EUR","18-Jan-23","18-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","233.08","0.00","233.08","2.00","2.00","107.39","United States","-","4.73","3.14","16-May-31","4.63","4.78","-","3.08","4.60","3.08","EUR","16-May-23","16-May-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","233.01","0.00","233.01","3.00","3.00","90.27","United States","-","2.88","4.74","01-Feb-30","5.70","2.90","-","4.45","2.91","4.45","USD","01-Feb-24","01-Feb-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","233.01","0.00","233.01","3.00","3.00","88.61","United States","-","3.01","4.46","15-Mar-29","5.05","3.05","-","4.44","2.98","4.44","USD","07-Mar-24","07-Mar-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","233.01","0.00","233.01","3.00","3.00","83.53","United States","-","3.54","4.44","15-Sep-29","3.30","3.56","-","4.44","3.56","4.44","USD","12-Sep-19","12-Sep-19"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","233.01","0.00","233.01","2.00","2.00","95.28","United States","-","12.77","5.81","15-Nov-53","6.50","13.10","-","5.80","13.00","5.80","USD","25-Oct-23","25-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","233.01","0.00","233.01","3.00","3.00","91.29","United States","-","7.15","4.68","09-Jan-35","5.35","7.14","-","4.68","7.14","4.68","USD","09-Jan-25","09-Jan-25"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","232.89","0.00","232.89","2.00","2.00","104.32","Austria","-","2.59","3.23","21-Aug-29","4.63","2.62","-","2.99","2.63","2.99","EUR","21-Feb-24","21-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","232.85","0.00","232.85","3.00","3.00","87.84","United States","-","5.08","4.67","15-Oct-31","4.85","5.11","-","4.66","4.98","4.66","USD","26-Sep-24","26-Sep-24"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","232.85","0.00","232.85","3.00","3.00","85.40","United States","-","3.02","4.10","01-Mar-29","3.50","3.08","-","4.10","3.08","4.10","USD","01-Mar-19","01-Mar-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","232.72","0.00","232.72","3.00","3.00","87.52","Chile","-","7.76","4.88","05-Jan-36","4.95","7.80","-","4.88","7.65","4.88","USD","05-Jul-23","05-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","232.70","0.00","232.70","3.00","3.00","85.78","United States","-","7.79","5.08","15-Nov-35","4.90","7.82","-","5.08","7.82","5.08","USD","31-Oct-25","31-Oct-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","232.70","0.00","232.70","2.00","2.00","94.25","United States","-","6.29","5.26","06-Mar-35","6.40","6.44","-","5.16","6.44","5.16","USD","28-Feb-24","28-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","232.70","0.00","232.70","3.00","3.00","86.79","United States","-","2.69","4.09","15-Nov-28","4.00","2.77","-","4.09","2.77","4.09","USD","10-Aug-18","10-Aug-18"
"SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","232.69","0.00","232.69","2.00","2.00","102.41","United Kingdom","-","2.09","2.71","15-Feb-28","3.82","2.12","-","2.66","2.05","2.66","EUR","15-Feb-23","15-Feb-23"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","232.69","0.00","232.69","2.00","2.00","103.57","Switzerland","-","8.09","3.32","14-Nov-35","3.75","8.01","-","3.31","7.85","3.31","EUR","14-Nov-23","14-Nov-23"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","232.69","0.00","232.69","2.00","2.00","105.11","France","-","7.05","4.39","30-Oct-44","5.00","7.35","-","4.27","7.00","4.27","EUR","30-Apr-24","30-Apr-24"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","232.69","0.00","232.69","3.00","3.00","77.94","India","-","4.78","4.53","13-Jan-31","2.25","4.77","-","4.53","4.77","4.53","USD","13-Jan-21","13-Jan-21"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","232.60","0.00","232.60","2.00","2.00","96.39","United States","-","4.11","2.87","21-Mar-30","1.98","4.06","-","2.87","4.06","2.87","EUR","21-Mar-19","21-Mar-19"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","232.60","0.00","232.60","2.00","2.00","103.35","France","-","2.41","2.49","22-May-28","3.88","2.38","-","2.49","2.38","2.49","EUR","22-May-23","22-May-23"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","232.60","0.00","232.60","2.00","2.00","102.55","Australia","-","8.32","3.67","12-Mar-36","3.97","8.20","-","3.66","8.05","3.66","EUR","12-Mar-24","12-Mar-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","232.60","0.00","232.60","2.00","2.00","103.11","Luxembourg","-","7.70","3.97","19-May-35","4.38","7.58","-","3.96","7.42","3.96","EUR","19-May-25","19-May-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","232.54","0.00","232.54","3.00","3.00","86.79","United States","-","2.35","4.21","30-Apr-28","4.10","2.34","-","4.21","2.34","4.21","USD","30-Apr-18","30-Apr-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","232.54","0.00","232.54","3.00","3.00","75.83","United States","-","4.94","4.51","15-Feb-31","1.75","4.92","-","4.51","4.92","4.51","USD","01-Sep-20","01-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","232.54","0.00","232.54","3.00","3.00","87.39","United States","-","1.71","3.70","09-Sep-27","3.95","1.76","-","3.69","1.68","3.69","USD","09-Sep-22","09-Sep-22"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232.50","0.00","232.50","2.00","2.00","103.82","Germany","-","2.57","3.01","24-Jul-28","4.50","2.52","-","3.01","2.52","3.01","EUR","24-Jul-24","24-Jul-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","232.40","0.00","232.40","2.00","2.00","105.37","Switzerland","-","6.63","3.35","28-Nov-33","4.13","6.59","-","3.33","6.41","3.33","EUR","28-Nov-23","28-Nov-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","85.40","United States","-","1.31","4.32","15-Mar-27","2.90","1.31","-","4.32","1.31","4.32","USD","04-Mar-22","04-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232.39","0.00","232.39","2.00","2.00","93.90","United States","-","9.28","5.68","09-Feb-40","6.50","9.30","-","5.68","9.30","5.68","USD","09-Aug-12","14-Jan-13"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","86.41","United States","-","7.11","4.90","01-Oct-34","4.80","7.14","-","4.90","7.14","4.90","USD","23-Sep-24","23-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","232.39","0.00","232.39","3.00","3.00","86.35","Switzerland","-","5.12","4.15","18-Sep-31","4.00","5.16","-","4.15","5.16","4.15","USD","18-Sep-24","18-Sep-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","232.30","0.00","232.30","3.00","3.00","90.77","France","-","4.51","2.78","20-Jun-30","0.63","4.44","-","2.78","4.44","2.78","EUR","20-Jun-19","20-Jun-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","232.23","0.00","232.23","3.00","3.00","84.56","United States","-","3.28","4.10","14-Jun-29","3.25","3.32","-","4.10","3.32","4.10","USD","14-Jun-19","14-Jun-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","232.11","0.00","232.11","2.00","2.00","100.94","United Kingdom","-","3.92","2.76","08-Mar-30","3.00","3.95","-","2.75","3.75","2.75","EUR","08-Sep-22","08-Sep-22"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","232.11","0.00","232.11","2.00","2.00","101.98","France","-","3.72","3.24","22-Jan-30","3.75","3.75","-","3.20","3.55","3.20","EUR","22-Jan-25","22-Jan-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","232.07","0.00","232.07","2.00","2.00","95.01","United States","-","8.20","4.94","11-May-37","6.00","8.20","-","4.94","8.20","4.94","USD","11-May-07","11-May-07"
"FI","FISERV INC","Corporates","Fixed Income","232.07","0.00","232.07","3.00","3.00","86.70","United States","-","7.46","5.30","11-Aug-35","5.25","7.47","-","5.30","7.47","5.30","USD","11-Aug-25","11-Aug-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","232.07","0.00","232.07","3.00","3.00","70.88","United States","-","15.20","5.25","12-Feb-55","4.00","15.58","-","5.25","15.58","5.25","USD","12-Feb-15","12-Feb-15"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","232.07","0.00","232.07","3.00","3.00","74.62","United States","-","13.03","5.54","27-Mar-48","4.42","13.31","-","5.54","13.31","5.54","USD","27-Mar-18","27-Mar-18"
"WMT","WALMART INC","Corporates","Fixed Income","232.07","0.00","232.07","3.00","3.00","87.23","United States","-","5.81","4.11","09-Sep-32","4.15","5.87","-","4.11","5.69","4.11","USD","09-Sep-22","09-Sep-22"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","232.05","0.00","232.05","5.00","5.00","45.39","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03-Nov-93"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","231.92","0.00","231.92","2.00","2.00","103.55","United States","-","3.28","3.09","16-Jul-29","4.13","3.37","-","3.02","3.16","3.02","EUR","15-Apr-24","15-Apr-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","231.82","0.00","231.82","2.00","2.00","97.85","Italy","-","2.18","2.61","08-Feb-28","1.63","2.16","-","2.61","2.16","2.61","EUR","08-Feb-18","08-Feb-18"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","231.82","0.00","231.82","2.00","2.00","100.90","Sweden","-","5.44","3.58","04-Nov-36","3.63","5.39","-","3.46","5.41","3.46","EUR","04-Nov-24","04-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","231.76","0.00","231.76","2.00","2.00","97.26","United States","-","6.17","4.86","24-Oct-34","6.56","6.28","-","4.77","6.28","4.77","USD","24-Oct-23","24-Oct-23"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","231.72","0.00","231.72","3.00","3.00","84.40","France","-","6.87","3.34","25-Jan-33","0.88","6.73","-","3.34","6.73","3.34","EUR","25-Jan-22","25-Jan-22"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","231.63","0.00","231.63","2.00","2.00","100.20","Ireland","-","8.86","3.73","05-Sep-36","3.75","8.73","-","3.72","8.57","3.72","EUR","05-Sep-24","05-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","231.61","0.00","231.61","2.00","2.00","99.25","United States","-","5.81","4.76","15-Mar-33","7.05","5.79","-","4.76","5.79","4.76","USD","14-Mar-03","14-Mar-03"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","231.53","0.00","231.53","2.00","2.00","102.12","Austria","-","4.78","3.80","01-Apr-31","4.25","4.66","-","3.80","4.66","3.80","EUR","01-Apr-25","01-Apr-25"
"K","KELLANOVA","Consumer Staples","Equity","231.47","0.00","231.47","3.00","3.00","72.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","231.43","0.00","231.43","2.00","2.00","102.93","Denmark","-","4.05","3.17","31-May-30","3.88","4.09","-","3.13","3.89","3.13","EUR","31-May-24","31-May-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","231.33","0.00","231.33","2.00","2.00","102.21","Belgium","-","7.94","4.26","02-May-56","4.63","8.24","-","4.34","7.90","4.34","EUR","02-May-25","02-May-25"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","231.30","0.00","231.30","3.00","3.00","91.76","United States","-","2.05","4.37","01-Feb-28","6.95","2.04","-","4.37","2.04","4.37","USD","03-Feb-98","03-Feb-98"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","231.30","0.00","231.30","3.00","3.00","76.31","United States","-","4.86","4.32","15-Jan-31","1.65","4.85","-","4.32","4.85","4.32","USD","21-Dec-20","21-Dec-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","231.30","0.00","231.30","3.00","3.00","88.25","United States","-","2.94","4.69","19-Mar-29","5.15","3.05","-","4.66","2.84","4.66","USD","19-Mar-19","19-Mar-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","231.24","0.00","231.24","3.00","3.00","90.38","United States","-","4.41","2.70","06-May-30","0.40","4.34","-","2.70","4.34","2.70","EUR","06-May-21","06-May-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","231.24","0.00","231.24","2.00","2.00","104.42","Germany","-","3.55","2.81","25-Oct-29","4.00","3.65","-","2.73","3.44","2.73","EUR","25-Oct-22","25-Oct-22"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","231.24","0.00","231.24","2.00","2.00","113.06","France","-","6.34","3.93","25-Oct-33","5.88","6.42","-","3.83","6.10","3.83","EUR","25-Oct-23","25-Oct-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","231.17","0.00","231.17","3.00","3.00","80.33","Egypt","-","9.24","9.52","01-Mar-49","8.70","9.29","-","9.52","9.29","9.52","USD","26-Feb-19","26-Feb-19"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","231.14","0.00","231.14","2.00","2.00","99.05","Mexico","-","2.26","2.54","10-Mar-28","2.13","2.23","-","2.54","2.23","2.54","EUR","10-Mar-16","10-Mar-16"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","231.14","0.00","231.14","2.00","2.00","103.32","Spain","-","2.38","4.52","31-Dec-79","4.63","2.43","-","3.21","2.37","3.21","EUR","07-Feb-23","07-Feb-23"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","231.14","0.00","231.14","2.00","2.00","100.46","Sweden","-","5.66","2.79","17-Feb-32","2.88","5.57","-","2.79","5.57","2.79","EUR","17-Feb-25","17-Feb-25"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","231.14","0.00","231.14","2.00","2.00","102.31","Germany","-","5.57","3.34","08-Apr-32","3.75","5.54","-","3.32","5.35","3.32","EUR","08-Apr-25","08-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","231.14","0.00","231.14","3.00","3.00","87.77","United States","-","6.87","5.33","06-Sep-34","5.45","6.90","-","5.32","6.74","5.32","USD","06-Sep-24","06-Sep-24"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","231.09","0.00","231.09","218.00","218.00","1.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Nov-09"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","231.05","0.00","231.05","1.00","1.00","284.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","231.04","0.00","231.04","2.00","2.00","96.15","Germany","-","2.02","2.82","28-Nov-27","0.88","1.98","-","2.82","1.98","2.82","EUR","28-Nov-19","28-Nov-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","230.99","0.00","230.99","3.00","3.00","86.90","United States","-","1.77","4.13","15-Sep-27","4.05","1.77","-","4.13","1.77","4.13","USD","15-Sep-25","15-Sep-25"
"MMM","3M CO MTN","Corporates","Fixed Income","230.99","0.00","230.99","2.00","2.00","92.50","United States","-","8.34","4.97","15-Mar-37","5.70","8.35","-","4.97","8.35","4.97","USD","29-Mar-07","29-Mar-07"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","230.85","0.00","230.85","2.00","2.00","99.52","United States","-","9.54","3.50","28-Jul-37","3.45","9.42","-","3.50","9.26","3.50","EUR","28-Jul-25","28-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","230.83","0.00","230.83","2.00","2.00","96.23","United States","-","8.13","5.20","15-Mar-37","6.45","8.12","-","5.20","8.12","5.20","USD","02-Mar-06","02-Mar-06"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","230.83","0.00","230.83","2.00","2.00","101.30","Canada","-","8.42","5.68","15-Aug-38","7.50","8.42","-","5.68","8.42","5.68","USD","06-Aug-08","06-Aug-08"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","230.75","0.00","230.75","3.00","3.00","90.27","France","-","5.63","3.08","29-Sep-31","1.25","5.54","-","3.08","5.54","3.08","EUR","29-Sep-16","29-Sep-16"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","230.67","0.00","230.67","2.00","2.00","97.02","United States","-","12.82","5.91","15-Feb-54","6.75","13.15","-","5.90","13.06","5.90","USD","02-Nov-23","02-Nov-23"
"MAS","MASCO CORP","Corporates","Fixed Income","230.67","0.00","230.67","3.00","3.00","81.82","United States","-","2.20","4.27","15-Feb-28","1.50","2.20","-","4.27","2.20","4.27","USD","04-Mar-21","04-Mar-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","230.67","0.00","230.67","3.00","3.00","90.22","United States","-","7.29","4.86","01-Apr-35","5.35","7.34","-","4.85","7.19","4.85","USD","20-Mar-25","20-Mar-25"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","230.66","0.00","230.66","2.00","2.00","108.10","United Kingdom","-","4.29","3.20","12-Oct-30","5.00","4.36","-","3.11","4.17","3.11","EUR","12-Oct-23","12-Oct-23"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","230.61","0.00","230.61","3.00","3.00","88.97","Philippines","-","12.42","5.33","17-Jan-48","5.50","12.65","-","5.33","12.65","5.33","USD","17-Jan-23","17-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","230.56","0.00","230.56","3.00","3.00","90.10","France","-","6.44","3.25","21-Sep-32","1.63","6.32","-","3.25","6.32","3.25","EUR","21-Sep-17","21-Sep-17"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","230.46","0.00","230.46","2.00","2.00","96.67","Denmark","-","1.91","2.65","14-Oct-27","0.88","1.88","-","2.65","1.88","2.65","EUR","14-Oct-20","14-Oct-20"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","230.39","0.00","230.39","1.00","1.00","156.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-May-95"
"GLEN","GLENCORE PLC","Materials","Equity","230.38","0.00","230.38","58.00","58.00","3.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19-May-11"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","230.37","0.00","230.37","2.00","2.00","106.32","Australia","-","6.33","3.41","24-May-33","4.38","6.30","-","3.38","6.13","3.38","EUR","24-May-23","24-May-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","230.36","0.00","230.36","3.00","3.00","89.36","United States","-","6.21","4.78","01-Aug-33","5.20","6.26","-","4.77","6.09","4.77","USD","21-Jul-23","21-Jul-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","230.36","0.00","230.36","3.00","3.00","86.42","United States","-","1.61","4.10","15-Aug-27","3.70","1.69","-","4.10","1.69","4.10","USD","07-Aug-17","07-Aug-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","230.36","0.00","230.36","3.00","3.00","85.87","United States","-","1.45","4.04","19-May-27","3.15","1.47","-","4.04","1.47","4.04","USD","19-May-17","19-May-17"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","230.36","0.00","230.36","3.00","3.00","88.62","United States","-","5.43","4.42","20-May-32","4.75","5.47","-","4.42","5.35","4.42","USD","21-May-25","21-May-25"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","230.27","0.00","230.27","3.00","3.00","82.93","United States","-","7.10","3.14","09-Mar-33","0.50","6.97","-","3.14","6.97","3.14","EUR","09-Mar-21","09-Mar-21"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","230.21","0.00","230.21","3.00","3.00","87.08","Spain","-","4.45","4.53","06-Nov-30","4.55","4.43","-","4.53","4.43","4.53","USD","06-Nov-25","06-Nov-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","230.21","0.00","230.21","3.00","3.00","88.39","United States","-","2.08","3.87","15-Feb-28","4.60","2.13","-","3.85","2.05","3.85","USD","18-Nov-22","18-Nov-22"
"ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","230.17","0.00","230.17","2.00","2.00","103.05","Netherlands","-","1.52","5.51","31-Aug-32","5.38","1.66","-","3.33","1.52","3.33","EUR","31-May-22","31-May-22"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","230.17","0.00","230.17","2.00","2.00","101.21","Italy","-","7.59","4.06","05-Mar-35","4.22","7.41","-","4.06","7.41","4.06","EUR","05-Mar-25","05-Mar-25"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","230.07","0.00","230.07","2.00","2.00","102.60","France","-","3.25","2.98","24-Jun-29","3.75","3.33","-","2.92","3.11","2.92","EUR","24-Jun-22","24-Jun-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","230.07","0.00","230.07","2.00","2.00","101.33","Portugal","-","3.83","3.04","22-Jan-31","3.38","3.84","-","3.03","3.85","3.03","EUR","22-Jan-25","22-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","230.05","0.00","230.05","3.00","3.00","80.55","United States","-","11.80","5.07","06-May-44","4.45","11.95","-","5.07","11.95","5.07","USD","06-May-14","06-May-14"
"INTU","INTUIT INC","Corporates","Fixed Income","230.05","0.00","230.05","3.00","3.00","89.76","United States","-","2.58","3.95","15-Sep-28","5.13","2.63","-","3.92","2.56","3.92","USD","15-Sep-23","15-Sep-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","230.05","0.00","230.05","2.00","2.00","94.20","United States","-","2.65","4.89","30-Oct-29","7.41","2.68","-","4.43","2.69","4.43","USD","30-Oct-23","30-Oct-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","230.05","0.00","230.05","3.00","3.00","89.80","United States","-","2.96","4.35","01-Mar-29","5.40","3.00","-","4.33","2.93","4.33","USD","01-Sep-24","31-Dec-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","229.91","0.00","229.91","3.00","3.00","89.41","Philippines","-","6.29","4.57","17-Jul-33","5.00","6.27","-","4.57","6.27","4.57","USD","17-Jan-23","17-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","229.90","0.00","229.90","3.00","3.00","86.48","United States","-","5.88","4.65","01-Nov-32","4.55","5.90","-","4.65","5.90","4.65","USD","24-Sep-25","24-Sep-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","229.90","0.00","229.90","3.00","3.00","87.79","United States","-","7.10","4.88","15-Oct-34","5.00","7.14","-","4.88","6.97","4.88","USD","14-Aug-24","14-Aug-24"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","229.79","0.00","229.79","2.00","2.00","94.07","Panama","-","7.28","5.81","31-Jan-36","6.88","7.30","-","5.79","7.17","5.79","USD","04-Oct-23","04-Oct-23"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","229.78","0.00","229.78","2.00","2.00","103.20","Sweden","-","3.79","3.07","23-Feb-30","3.88","3.83","-","3.02","3.63","3.02","EUR","23-Feb-24","23-Feb-24"
"EBAY","EBAY INC","Corporates","Fixed Income","229.74","0.00","229.74","3.00","3.00","81.40","United States","-","4.01","4.34","11-Mar-30","2.70","4.02","-","4.34","4.02","4.34","USD","11-Mar-20","11-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","229.74","0.00","229.74","3.00","3.00","86.35","United States","-","4.37","4.57","15-Oct-30","4.40","4.37","-","4.57","4.37","4.57","USD","15-Sep-25","15-Sep-25"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","229.69","0.00","229.69","3.00","3.00","91.00","United States","-","4.23","2.81","08-Mar-30","0.58","4.16","-","2.81","4.16","2.81","EUR","08-Mar-21","08-Mar-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","229.59","0.00","229.59","2.00","2.00","102.41","France","-","1.61","2.50","05-Jul-27","4.00","1.59","-","2.50","1.59","2.50","EUR","05-Jul-22","05-Jul-22"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","229.59","0.00","229.59","2.00","2.00","96.39","United States","-","6.15","5.21","01-Nov-33","6.88","6.21","-","5.17","6.06","5.17","USD","01-Nov-23","01-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","229.59","0.00","229.59","4.00","4.00","54.69","United States","-","14.82","5.86","12-Aug-51","3.05","15.08","-","5.86","15.08","5.86","USD","12-Aug-21","12-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","229.59","0.00","229.59","3.00","3.00","88.42","United States","-","5.76","4.63","01-Dec-32","4.90","5.82","-","4.62","5.64","4.62","USD","14-Sep-22","14-Sep-22"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","229.54","0.00","229.54","4.00","4.00","63.97","United States","-","2.79","17.23","15-Jan-29","6.13","2.61","-","17.23","2.61","17.23","USD","24-Sep-20","24-Sep-20"
"HOLN","HOLCIM LTD AG","Materials","Equity","229.53","0.00","229.53","3.00","3.00","75.48","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","229.49","0.00","229.49","3.00","3.00","88.13","United States","-","5.83","2.80","01-Nov-31","0.63","5.73","-","2.80","5.73","2.80","EUR","07-Nov-19","07-Nov-19"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","229.47","0.00","229.47","3.00","3.00","82.05","United States","-","6.43","6.65","01-Mar-34","5.75","6.39","-","6.65","6.39","6.65","USD","27-Feb-24","27-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","229.43","0.00","229.43","3.00","3.00","91.44","United States","-","2.31","5.46","13-Jun-29","6.99","2.31","-","4.89","2.32","4.89","USD","13-Jun-23","13-Jun-23"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","229.43","0.00","229.43","2.00","2.00","92.53","Canada","-","6.53","4.71","01-Feb-34","5.65","6.51","-","4.71","6.51","4.71","USD","07-Dec-23","07-Dec-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","229.43","0.00","229.43","3.00","3.00","88.05","United States","-","6.60","4.97","21-Feb-34","5.15","6.63","-","4.97","6.47","4.97","USD","21-Feb-24","21-Feb-24"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","229.43","0.00","229.43","3.00","3.00","86.84","Spain","-","1.29","4.25","08-Mar-27","4.10","1.29","-","4.25","1.29","4.25","USD","08-Mar-17","08-Mar-17"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","229.40","0.00","229.40","2.00","2.00","104.09","Denmark","-","4.89","3.31","15-Jun-31","4.13","4.90","-","3.27","4.70","3.27","EUR","29-Nov-23","29-Nov-23"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","229.40","0.00","229.40","2.00","2.00","102.43","Denmark","-","3.27","2.79","26-Jun-29","3.50","3.35","-","2.73","3.14","2.73","EUR","26-Jun-24","26-Jun-24"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","229.40","0.00","229.40","2.00","2.00","103.00","Switzerland","-","5.16","3.30","03-Sep-32","3.85","5.22","-","3.28","5.22","3.28","EUR","03-Sep-24","03-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","229.30","0.00","229.30","2.00","2.00","107.59","Germany","-","3.41","2.99","28-Nov-29","5.00","3.53","-","2.86","3.34","2.86","EUR","28-Nov-22","28-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","229.27","0.00","229.27","3.00","3.00","86.60","United States","-","7.68","4.87","23-Oct-36","4.78","7.84","-","4.84","7.84","4.84","USD","23-Oct-25","23-Oct-25"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","229.20","0.00","229.20","3.00","3.00","79.21","United States","-","5.38","6.40","14-May-32","4.70","5.34","-","6.40","5.34","6.40","USD","04-May-22","04-May-22"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","229.20","0.00","229.20","2.00","2.00","96.13","Austria","-","1.81","2.57","03-Sep-27","0.38","1.78","-","2.57","1.78","2.57","EUR","03-Sep-19","03-Sep-19"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","229.20","0.00","229.20","2.00","2.00","95.74","Netherlands","-","2.22","2.59","09-Feb-28","0.63","2.19","-","2.59","2.19","2.59","EUR","09-Nov-21","09-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","229.20","0.00","229.20","2.00","2.00","100.40","United States","-","5.10","3.42","27-Jun-31","3.50","4.99","-","3.42","4.99","3.42","EUR","27-Jun-25","27-Jun-25"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","229.14","0.00","229.14","1,091.00","1,091.00","0.21","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10-Nov-03"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","229.01","0.00","229.01","2.00","2.00","102.92","France","-","8.17","3.52","11-Sep-35","3.88","8.07","-","3.51","7.91","3.51","EUR","11-Sep-23","11-Sep-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","229.01","0.00","229.01","2.00","2.00","101.56","France","-","7.77","4.17","26-May-35","4.38","7.57","-","4.17","7.57","4.17","EUR","26-May-25","26-May-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","228.96","0.00","228.96","3.00","3.00","86.16","United States","-","1.39","3.91","16-May-27","3.25","1.46","-","3.91","1.46","3.91","USD","16-May-17","16-May-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","228.96","0.00","228.96","3.00","3.00","88.04","United States","-","2.57","4.35","01-Sep-28","4.80","2.60","-","4.34","2.53","4.34","USD","26-Apr-23","26-Apr-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","228.96","0.00","228.96","3.00","3.00","87.19","United States","-","5.86","4.31","15-Sep-32","4.35","5.85","-","4.31","5.85","4.31","USD","08-Sep-22","08-Sep-22"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","228.91","0.00","228.91","2.00","2.00","103.25","Ireland","-","1.65","2.77","18-Oct-27","4.50","1.86","-","2.52","1.64","2.52","EUR","18-Oct-22","18-Oct-22"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","228.91","0.00","228.91","2.00","2.00","107.53","Canada","-","3.59","2.70","16-Nov-29","4.70","3.53","-","2.70","3.53","2.70","EUR","16-Nov-22","16-Nov-22"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","228.88","0.00","228.88","32.00","32.00","7.13","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11-Oct-94"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","228.81","0.00","228.81","2.00","2.00","99.41","Italy","-","4.61","3.05","14-Oct-30","2.92","4.53","-","3.05","4.53","3.05","EUR","14-Oct-20","14-Oct-20"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","228.81","0.00","228.81","2.00","2.00","101.88","Spain","-","4.12","3.10","27-May-31","3.50","4.17","-","3.05","4.17","3.05","EUR","27-Nov-24","27-Nov-24"
"C","CITIGROUP INC","Corporates","Fixed Income","228.81","0.00","228.81","4.00","4.00","64.09","United States","-","11.25","5.38","03-Nov-42","2.90","11.96","-","5.38","11.96","5.38","USD","03-Nov-21","03-Nov-21"
"MAS","MASCO CORP","Corporates","Fixed Income","228.81","0.00","228.81","3.00","3.00","76.55","United States","-","4.90","4.59","15-Feb-31","2.00","4.88","-","4.59","4.88","4.59","USD","04-Mar-21","04-Mar-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","228.81","0.00","228.81","3.00","3.00","89.03","United States","-","6.71","4.54","09-May-34","4.88","6.77","-","4.54","6.61","4.54","USD","09-May-24","09-May-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","228.81","0.00","228.81","2.00","2.00","94.54","United States","-","8.07","5.01","15-Oct-36","6.05","8.07","-","5.01","8.07","5.01","USD","16-Oct-06","16-Oct-06"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","228.72","0.00","228.72","2.00","2.00","104.09","Italy","-","2.07","3.09","07-Feb-29","4.63","2.10","-","2.73","2.10","2.73","EUR","05-Dec-22","05-Dec-22"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","228.72","0.00","228.72","2.00","2.00","101.06","France","-","3.95","2.98","19-Feb-30","3.25","3.87","-","2.98","3.87","2.98","EUR","19-Feb-25","19-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","228.72","0.00","228.72","2.00","2.00","101.79","United States","-","5.76","3.31","30-May-32","3.63","5.69","-","3.30","5.57","3.30","EUR","30-May-25","30-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","228.65","0.00","228.65","3.00","3.00","87.54","Mexico","-","9.27","5.99","11-Jan-40","6.05","9.28","-","5.99","9.28","5.99","USD","11-Jan-08","11-Jan-08"
"CDW","CDW LLC","Corporates","Fixed Income","228.65","0.00","228.65","3.00","3.00","85.47","United States","-","1.03","4.38","01-Dec-26","2.67","1.03","-","4.38","1.03","4.38","USD","01-Dec-21","01-Dec-21"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","228.65","0.00","228.65","3.00","3.00","69.74","United States","-","13.44","5.24","01-Aug-47","3.70","13.71","-","5.24","13.71","5.24","USD","28-Jul-17","28-Jul-17"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","228.65","0.00","228.65","3.00","3.00","84.94","United States","-","3.19","3.94","25-Apr-29","3.20","3.25","-","3.94","3.25","3.94","USD","25-Apr-19","25-Apr-19"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","228.65","0.00","228.65","3.00","3.00","84.13","United States","-","4.08","4.31","01-Jun-30","3.50","4.11","-","4.31","4.11","4.31","USD","18-May-20","18-May-20"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","228.62","0.00","228.62","2.00","2.00","104.42","Australia","-","3.82","2.67","17-Jan-30","3.80","3.76","-","2.67","3.76","2.67","EUR","17-Jan-23","17-Jan-23"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","228.61","0.00","228.61","3.00","3.00","90.87","Cote D'Ivoire (Ivory Coast)","-","5.22","6.79","30-Jan-33","7.63","5.15","-","6.79","5.15","6.79","USD","30-Jan-24","30-Jan-24"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","228.56","0.00","228.56","69.00","69.00","3.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Mar-96"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","228.52","0.00","228.52","3.00","3.00","89.36","Netherlands","-","5.60","3.53","27-Sep-31","1.50","5.47","-","3.53","5.47","3.53","EUR","27-Sep-21","27-Sep-21"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","228.52","0.00","228.52","2.00","2.00","104.10","Netherlands","-","1.94","3.01","28-Feb-28","4.88","2.12","-","2.79","1.91","2.79","EUR","28-Feb-23","28-Feb-23"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","228.52","0.00","228.52","2.00","2.00","100.23","France","-","5.30","3.08","15-Nov-31","3.13","5.26","-","3.08","5.07","3.08","EUR","15-Nov-24","15-Nov-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","228.43","0.00","228.43","3.00","3.00","83.30","France","-","6.99","3.49","11-Mar-33","0.88","6.84","-","3.49","6.84","3.49","EUR","11-Mar-21","11-Mar-21"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","228.43","0.00","228.43","2.00","2.00","100.69","Spain","-","3.78","3.07","22-Jan-30","3.25","3.80","-","3.06","3.59","3.06","EUR","22-Jan-25","22-Jan-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","228.43","0.00","228.43","2.00","2.00","100.03","United States","-","5.87","3.24","16-Jun-32","3.25","5.80","-","3.24","5.68","3.24","EUR","16-Jun-25","16-Jun-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","228.34","0.00","228.34","3.00","3.00","88.22","United States","-","1.29","3.84","04-Apr-27","4.85","1.36","-","3.79","1.28","3.79","USD","04-Apr-24","04-Apr-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","228.34","0.00","228.34","3.00","3.00","88.25","United States","-","3.52","4.50","06-Oct-29","4.90","3.53","-","4.49","3.46","4.49","USD","06-Sep-24","06-Sep-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","228.34","0.00","228.34","2.00","2.00","105.28","United States","-","15.70","5.87","01-Dec-96","7.13","16.20","-","5.87","16.20","5.87","USD","06-Dec-96","06-Dec-96"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","228.34","0.00","228.34","3.00","3.00","85.85","United Kingdom","-","7.34","8.49","22-Sep-36","5.14","7.67","-","5.31","7.61","5.31","USD","22-Sep-25","22-Sep-25"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","228.33","0.00","228.33","2.00","2.00","95.74","Czech Republic","-","1.84","2.86","13-Sep-28","0.50","1.82","-","2.86","1.83","2.86","EUR","13-Sep-21","13-Sep-21"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","228.33","0.00","228.33","2.00","2.00","106.59","Sweden","-","4.40","2.89","05-Sep-30","4.38","4.32","-","2.89","4.32","2.89","EUR","05-Sep-23","05-Sep-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","228.28","0.00","228.28","2.00","2.00","101.13","Turkey","-","5.31","6.52","19-Jan-33","9.38","5.25","-","6.52","5.25","6.52","USD","19-Jan-23","19-Jan-23"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","228.23","0.00","228.23","2.00","2.00","102.49","Spain","-","2.70","5.67","07-Sep-48","4.13","2.51","-","3.19","2.68","3.19","EUR","07-Sep-18","07-Sep-18"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","228.23","0.00","228.23","2.00","2.00","100.68","Austria","-","4.69","3.34","18-Feb-32","3.50","4.73","-","3.34","4.73","3.34","EUR","18-Feb-25","18-Feb-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","228.23","0.00","228.23","2.00","2.00","104.95","Germany","-","3.94","4.00","08-Apr-30","5.25","3.83","-","4.00","3.83","4.00","EUR","28-May-25","28-May-25"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","Government Related","Fixed Income","228.22","0.00","228.22","3.00","3.00","83.12","Zambia","-","3.01","7.45","30-Jun-33","5.75","2.97","-","7.45","2.97","7.45","USD","31-Mar-24","11-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","228.19","0.00","228.19","3.00","3.00","90.38","United States","-","6.91","5.36","07-Jan-35","5.90","6.94","-","5.35","6.80","5.35","USD","07-Jan-25","07-Jan-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","228.03","0.00","228.03","3.00","3.00","88.64","United Kingdom","-","3.35","4.51","15-Aug-30","4.96","3.38","-","4.42","3.39","4.42","USD","15-Aug-24","15-Aug-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","228.03","0.00","228.03","3.00","3.00","90.97","Australia","-","2.72","3.93","17-Nov-28","5.54","2.72","-","3.93","2.72","3.93","USD","17-Nov-23","17-Nov-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","227.94","0.00","227.94","2.00","2.00","104.17","Italy","-","2.92","3.06","20-Feb-30","4.25","3.02","-","2.86","2.96","2.86","EUR","20-Feb-24","20-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","85.79","Ireland","-","7.73","5.18","15-Nov-35","5.00","7.76","-","5.18","7.76","5.18","USD","01-Oct-25","01-Oct-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","89.94","Mexico","-","1.72","4.99","14-Sep-28","6.14","1.73","-","4.24","1.74","4.24","USD","14-Sep-22","14-Sep-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","87.02","Germany","-","1.92","5.77","01-Dec-32","4.88","1.86","-","4.87","1.91","4.87","USD","01-Dec-17","01-Dec-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","227.87","0.00","227.87","3.00","3.00","85.42","United Kingdom","-","9.00","5.20","30-May-38","5.00","9.01","-","5.20","9.01","5.20","USD","30-May-18","30-May-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","227.84","0.00","227.84","2.00","2.00","104.35","Japan","-","6.02","3.31","05-Sep-32","4.03","5.90","-","3.31","5.90","3.31","EUR","05-Sep-22","05-Sep-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","227.84","0.00","227.84","2.00","2.00","100.79","France","-","7.82","3.40","21-Mar-35","3.50","7.73","-","3.39","7.56","3.39","EUR","21-Mar-25","21-Mar-25"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","227.75","0.00","227.75","2.00","2.00","100.47","Netherlands","-","2.00","2.52","10-Dec-27","2.75","1.97","-","2.52","1.97","2.52","EUR","10-Dec-24","10-Dec-24"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","227.75","0.00","227.75","2.00","2.00","100.59","Spain","-","3.88","3.11","14-Feb-31","3.25","3.91","-","3.10","3.92","3.10","EUR","14-Feb-25","14-Feb-25"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","227.75","0.00","227.75","2.00","2.00","100.60","Romania","-","6.78","3.78","30-Sep-33","3.88","6.68","-","3.78","6.51","3.78","EUR","30-Sep-25","30-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","227.72","0.00","227.72","3.00","3.00","82.77","United States","-","2.26","3.70","05-Mar-28","1.50","2.26","-","3.70","2.26","3.70","USD","05-Mar-21","05-Mar-21"
"HUM","HUMANA INC","Corporates","Fixed Income","227.72","0.00","227.72","3.00","3.00","89.78","United States","-","2.09","4.29","01-Mar-28","5.75","2.15","-","4.25","2.07","4.25","USD","22-Nov-22","22-Nov-22"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","227.65","0.00","227.65","2.00","2.00","101.12","Luxembourg","-","7.83","3.86","27-May-35","4.00","7.71","-","3.85","7.55","3.85","EUR","27-May-25","27-May-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","227.65","0.00","227.65","2.00","2.00","99.07","United States","-","10.41","3.59","06-Nov-38","3.50","10.29","-","3.59","10.13","3.59","EUR","06-Nov-25","06-Nov-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","227.56","0.00","227.56","4.00","4.00","59.19","China","-","17.01","5.25","09-Feb-61","3.25","17.44","-","5.25","17.44","5.25","USD","09-Feb-21","09-Feb-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","227.56","0.00","227.56","2.00","2.00","92.28","Spain","-","6.36","5.17","13-Mar-35","6.03","6.52","-","5.13","6.52","5.13","USD","13-Mar-24","13-Mar-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","227.56","0.00","227.56","3.00","3.00","69.63","United States","-","14.17","5.32","26-Mar-50","3.85","14.48","-","5.32","14.48","5.32","USD","26-Mar-20","26-Mar-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","227.55","0.00","227.55","2.00","2.00","103.62","Romania","-","5.27","3.59","21-Jan-32","4.25","5.24","-","3.56","5.06","3.56","EUR","02-Oct-24","02-Oct-24"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","227.46","0.00","227.46","2.00","2.00","106.20","United Kingdom","-","2.47","2.96","14-Sep-28","5.25","2.64","-","2.74","2.43","2.74","EUR","14-Sep-23","14-Sep-23"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227.46","0.00","227.46","2.00","2.00","100.73","France","-","6.39","3.39","04-Apr-33","3.50","6.32","-","3.38","6.14","3.38","EUR","04-Apr-25","04-Apr-25"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","227.46","0.00","227.46","2.00","2.00","102.12","France","-","7.52","4.55","10-Sep-55","4.52","7.31","-","4.25","7.63","4.25","EUR","10-Sep-25","10-Sep-25"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","227.45","0.00","227.45","28.00","28.00","8.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jan-99"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","227.38","0.00","227.38","9.00","9.00","26.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","227.26","0.00","227.26","2.00","2.00","102.46","Finland","-","1.40","2.38","18-Apr-27","4.13","1.38","-","2.38","1.38","2.38","EUR","18-Oct-22","18-Oct-22"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","227.26","0.00","227.26","2.00","2.00","106.86","Austria","-","2.06","2.54","27-Jan-28","5.75","2.03","-","2.54","2.03","2.54","EUR","27-Oct-22","27-Oct-22"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","227.26","0.00","227.26","2.00","2.00","102.34","United States","-","3.00","2.75","01-Mar-29","3.50","3.04","-","2.71","2.91","2.71","EUR","01-Mar-24","01-Mar-24"
"MET","METLIFE INC","Corporates","Fixed Income","227.25","0.00","227.25","2.00","2.00","91.49","United States","-","6.13","4.57","15-Jul-33","5.38","6.20","-","4.55","6.03","4.55","USD","12-Jul-23","12-Jul-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","227.25","0.00","227.25","2.00","2.00","93.57","United States","-","7.09","4.98","15-Feb-35","6.00","7.07","-","4.98","7.07","4.98","USD","10-Feb-05","10-Feb-05"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","227.25","0.00","227.25","2.00","2.00","96.30","United States","-","12.28","5.78","01-Apr-50","6.60","12.59","-","5.77","12.47","5.77","USD","02-Apr-20","02-Apr-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","227.10","0.00","227.10","3.00","3.00","87.55","United States","-","5.76","4.40","15-Sep-32","4.50","5.82","-","4.39","5.64","4.39","USD","13-Sep-22","13-Sep-22"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","227.07","0.00","227.07","2.00","2.00","101.04","France","-","2.44","5.92","27-May-48","3.63","2.24","-","3.19","2.42","3.19","EUR","27-May-16","27-May-16"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","227.05","0.00","227.05","229.00","229.00","0.99","India","-","3.41","6.05","07-Oct-29","6.45","3.41","-","6.05","3.41","6.05","INR","07-Oct-19","07-Oct-19"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","226.97","0.00","226.97","2.00","2.00","100.23","Germany","-","1.98","2.58","08-Dec-28","2.63","1.99","-","2.51","1.99","2.51","EUR","10-Dec-24","10-Dec-24"
"CDW","CDW LLC","Corporates","Fixed Income","226.94","0.00","226.94","3.00","3.00","83.99","United States","-","2.83","4.50","01-Dec-28","3.28","2.84","-","4.50","2.84","4.50","USD","01-Dec-21","01-Dec-21"
"DHI","D R HORTON INC","Corporates","Fixed Income","226.94","0.00","226.94","3.00","3.00","90.08","United States","-","7.58","5.05","15-Oct-35","5.50","7.62","-","5.04","7.47","5.04","USD","26-Feb-25","26-Feb-25"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","226.92","0.00","226.92","3.00","3.00","73.23","South Africa","-","10.73","6.89","24-Jul-44","5.38","10.80","-","6.89","10.80","6.89","USD","24-Jul-14","24-Jul-14"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","226.90","0.00","226.90","2.00","2.00","96.41","Mexico","-","12.05","6.54","13-May-55","7.38","12.34","-","6.54","12.27","6.54","USD","13-Jan-25","13-Jan-25"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","226.88","0.00","226.88","3.00","3.00","74.77","Egypt","-","9.33","9.42","21-Feb-48","7.90","9.37","-","9.42","9.37","9.42","USD","21-Feb-18","21-Feb-18"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","226.87","0.00","226.87","2.00","2.00","99.29","United Kingdom","-","9.87","3.95","03-Jul-38","3.88","9.72","-","3.95","9.57","3.95","EUR","03-Jul-25","03-Jul-25"
"FI","FISERV INC","Corporates","Fixed Income","226.79","0.00","226.79","3.00","3.00","89.42","United States","-","5.87","5.14","02-Mar-33","5.60","5.92","-","5.13","5.76","5.13","USD","02-Mar-23","02-Mar-23"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","226.79","0.00","226.79","3.00","3.00","86.29","United States","-","7.16","4.56","15-Sep-34","4.45","7.21","-","4.56","7.21","4.56","USD","12-Sep-24","12-Sep-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","226.79","0.00","226.79","3.00","3.00","81.36","United States","-","3.61","3.97","06-Sep-29","2.13","3.62","-","3.97","3.62","3.97","USD","06-Sep-19","06-Sep-19"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","226.78","0.00","226.78","2.00","2.00","101.01","Finland","-","2.28","2.70","15-May-28","3.13","2.37","-","2.65","2.15","2.65","EUR","15-May-20","15-May-20"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","226.78","0.00","226.78","2.00","2.00","101.58","Italy","-","3.77","3.23","15-Jan-31","3.63","3.80","-","3.22","3.80","3.22","EUR","15-Jan-25","15-Jan-25"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","226.78","0.00","226.78","2.00","2.00","100.11","Spain","-","5.47","3.36","18-Feb-33","3.38","5.55","-","3.35","5.55","3.35","EUR","18-Feb-25","18-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","226.63","0.00","226.63","3.00","3.00","82.01","United States","-","3.02","4.19","12-Jan-29","2.25","3.01","-","4.19","3.01","4.19","USD","13-Jan-22","13-Jan-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","226.63","0.00","226.63","3.00","3.00","83.34","United States","-","3.66","4.35","18-Nov-29","3.20","3.68","-","4.35","3.68","4.35","USD","18-Nov-19","18-Nov-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","226.63","0.00","226.63","3.00","3.00","73.36","United States","-","11.26","5.45","20-Jun-42","4.00","11.34","-","5.45","11.34","5.45","USD","20-Jun-12","20-Jun-12"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","226.63","0.00","226.63","3.00","3.00","87.31","United States","-","7.58","4.96","15-Sep-35","5.00","7.67","-","4.95","7.36","4.95","USD","26-May-15","26-May-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","226.58","0.00","226.58","12.00","12.00","19.61","Romania","-","3.99","6.90","29-Jul-30","6.85","3.86","-","6.90","3.86","6.90","RON","29-Jul-24","18-Nov-24"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","226.49","0.00","226.49","2.00","2.00","98.09","Switzerland","-","1.06","2.33","29-Nov-26","0.50","1.04","-","2.33","1.04","2.33","EUR","29-Nov-19","29-Nov-19"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","226.49","0.00","226.49","2.00","2.00","98.10","Ireland","-","1.01","2.62","17-Nov-27","0.50","1.01","-","2.38","1.02","2.38","EUR","17-May-21","17-May-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","226.49","0.00","226.49","2.00","2.00","99.91","France","-","4.64","2.99","10-Jan-31","2.97","4.63","-","2.99","4.43","2.99","EUR","10-Dec-24","10-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","226.47","0.00","226.47","3.00","3.00","83.41","United States","-","4.12","4.61","21-Jun-30","3.60","4.14","-","4.61","4.14","4.61","USD","22-Jun-20","22-Jun-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","226.47","0.00","226.47","2.00","2.00","90.92","Japan","-","2.44","4.28","12-Jul-28","6.07","2.43","-","4.28","2.43","4.28","USD","12-Jul-23","12-Jul-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","226.47","0.00","226.47","3.00","3.00","67.34","United Kingdom","-","10.91","5.56","02-Sep-40","3.30","10.96","-","5.56","10.96","5.56","USD","02-Mar-21","03-Aug-21"
"MMM","3M CO MTN","Corporates","Fixed Income","226.47","0.00","226.47","3.00","3.00","84.95","United States","-","3.04","4.15","01-Mar-29","3.38","3.09","-","4.15","3.09","4.15","USD","22-Feb-19","22-Feb-19"
"ASML","ASML HOLDING NV RegS","Technology","Fixed Income","226.39","0.00","226.39","2.00","2.00","97.25","Netherlands","-","5.96","2.71","17-May-32","2.25","5.92","-","2.71","5.92","2.71","EUR","17-May-22","17-May-22"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","226.39","0.00","226.39","2.00","2.00","102.01","Switzerland","-","7.81","3.10","27-Feb-35","3.36","7.75","-","3.09","7.58","3.09","EUR","27-Feb-23","27-Feb-23"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","226.39","0.00","226.39","2.00","2.00","105.94","Australia","-","4.64","3.03","22-Mar-31","4.25","4.68","-","2.98","4.49","2.98","EUR","22-Mar-23","22-Mar-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","226.39","0.00","226.39","2.00","2.00","100.65","France","-","5.80","3.19","06-May-32","3.31","5.69","-","3.19","5.69","3.19","EUR","06-May-25","06-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","226.32","0.00","226.32","2.00","2.00","91.24","United States","-","6.19","4.95","28-Jul-34","5.63","6.18","-","4.86","6.18","4.86","USD","28-Jul-23","28-Jul-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","226.32","0.00","226.32","3.00","3.00","79.29","Spain","-","5.12","4.98","22-Nov-32","3.23","5.29","-","5.01","5.30","5.01","USD","22-Nov-21","22-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","226.32","0.00","226.32","3.00","3.00","87.64","United States","-","1.12","3.87","08-Jan-27","4.50","1.12","-","3.87","1.12","3.87","USD","08-Jan-24","08-Jan-24"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","226.29","0.00","226.29","2.00","2.00","101.28","Japan","-","3.47","2.75","11-Jul-29","3.13","3.41","-","2.75","3.41","2.75","EUR","11-Jan-24","11-Jan-24"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","226.20","0.00","226.20","2.00","2.00","100.99","Spain","-","4.21","3.30","30-Jun-31","3.50","4.25","-","3.26","4.26","3.26","EUR","30-Jun-25","30-Jun-25"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","226.20","0.00","226.20","2.00","2.00","99.78","Portugal","-","5.47","3.17","03-Dec-31","3.13","5.43","-","3.16","5.23","3.16","EUR","03-Sep-25","03-Sep-25"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","226.16","0.00","226.16","3.00","3.00","86.87","United States","-","1.68","4.90","18-Aug-28","4.70","1.68","-","4.80","1.68","4.80","USD","18-Aug-25","18-Aug-25"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","226.10","0.00","226.10","2.00","2.00","95.71","Italy","-","5.22","3.27","14-Jul-31","2.43","5.17","-","3.27","5.17","3.27","EUR","14-Jul-20","14-Jul-20"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","226.10","0.00","226.10","2.00","2.00","97.49","United States","-","2.28","2.49","08-Mar-28","1.38","2.24","-","2.49","2.24","2.49","EUR","08-Mar-22","08-Mar-22"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","226.10","0.00","226.10","2.00","2.00","106.10","Sweden","-","2.33","2.87","29-May-28","5.38","2.35","-","2.78","2.29","2.78","EUR","29-Nov-23","29-Nov-23"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","226.10","0.00","226.10","2.00","2.00","100.72","France","-","7.32","3.28","29-May-34","3.38","7.24","-","3.27","7.06","3.27","EUR","29-May-24","29-May-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","226.01","0.00","226.01","3.00","3.00","74.66","United States","-","5.25","5.16","15-Aug-36","2.49","5.19","-","5.38","5.21","5.38","USD","15-Feb-22","03-May-22"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","226.00","0.00","226.00","3.00","3.00","82.75","Denmark","-","7.34","3.34","05-Jul-33","0.75","7.19","-","3.34","7.19","3.34","EUR","05-Jul-21","05-Jul-21"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","226.00","0.00","226.00","2.00","2.00","100.77","Germany","-","6.61","3.01","27-May-33","3.13","6.57","-","3.00","6.38","3.00","EUR","27-May-25","27-May-25"
"PCG","PG&E CORP","Utilities","Equity","225.97","0.00","225.97","16.00","16.00","14.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","225.91","0.00","225.91","3.00","3.00","88.35","France","-","5.62","3.34","17-Sep-31","1.13","5.51","-","3.34","5.51","3.34","EUR","17-Sep-19","17-Sep-19"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","225.91","0.00","225.91","2.00","2.00","101.19","Spain","-","4.96","4.04","18-Aug-36","4.13","5.11","-","3.88","4.93","3.88","EUR","18-Feb-25","18-Feb-25"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","225.86","0.00","225.86","3.00","3.00","87.45","Kyrgyzstan","-","3.75","7.62","03-Jun-30","7.75","3.68","-","7.62","3.68","7.62","USD","03-Jun-25","03-Jun-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","225.85","0.00","225.85","3.00","3.00","77.29","United States","-","4.90","4.64","01-Mar-31","2.25","4.89","-","4.64","4.89","4.64","USD","02-Mar-21","02-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225.85","0.00","225.85","3.00","3.00","90.32","United States","-","6.68","4.61","22-May-34","5.15","6.75","-","4.60","6.59","4.60","USD","22-May-24","22-May-24"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","225.81","0.00","225.81","2.00","2.00","97.83","Switzerland","-","1.46","2.38","29-Apr-27","0.88","1.44","-","2.38","1.44","2.38","EUR","29-Apr-19","29-Apr-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","86.96","Japan","-","4.30","4.46","09-Sep-30","4.45","4.29","-","4.46","4.29","4.46","USD","09-Sep-25","09-Sep-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","225.70","0.00","225.70","3.00","3.00","86.62","United States","-","13.61","5.53","01-Jun-54","5.50","13.97","-","5.53","13.97","5.53","USD","28-May-24","28-May-24"
"BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","225.66","0.00","225.66","2.00","2.00","93.11","Bahrain","-","10.80","6.88","20-Sep-47","7.50","10.95","-","6.88","10.95","6.88","USD","20-Sep-17","20-Sep-17"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","225.61","0.00","225.61","2.00","2.00","109.88","Italy","-","5.92","3.85","20-Apr-33","5.40","6.00","-","3.75","5.67","3.75","EUR","20-Apr-23","20-Apr-23"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225.61","0.00","225.61","2.00","2.00","103.61","United Kingdom","-","3.17","3.66","16-Apr-34","4.38","3.13","-","3.25","3.16","3.25","EUR","16-Apr-24","16-Apr-24"
"EDENFP","EDENRED RegS","Technology","Fixed Income","225.61","0.00","225.61","2.00","2.00","101.05","France","-","5.92","3.45","05-Aug-32","3.63","5.86","-","3.44","5.67","3.44","EUR","05-Aug-24","05-Aug-24"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.61","0.00","225.61","2.00","2.00","100.79","France","-","4.20","3.06","24-Jun-30","3.25","4.20","-","3.05","4.00","3.05","EUR","24-Jan-25","24-Jan-25"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","225.61","0.00","225.61","2.00","2.00","101.57","Netherlands","-","7.68","3.80","31-Mar-35","4.00","7.57","-","3.79","7.41","3.79","EUR","31-Mar-25","31-Mar-25"
"HUM","HUMANA INC","Corporates","Fixed Income","225.54","0.00","225.54","2.00","2.00","91.52","United States","-","6.49","5.18","15-Mar-34","5.95","6.54","-","5.16","6.38","5.16","USD","09-Nov-23","09-Nov-23"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","225.54","0.00","225.54","3.00","3.00","86.90","United States","-","2.99","4.42","11-Mar-29","4.38","3.07","-","4.42","3.07","4.42","USD","11-Mar-19","11-Mar-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","225.54","0.00","225.54","3.00","3.00","78.37","United States","-","5.09","3.99","23-Apr-31","1.95","5.09","-","3.99","5.09","3.99","USD","23-Apr-21","23-Apr-21"
"SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","225.52","0.00","225.52","2.00","2.00","101.31","Germany","-","0.77","2.68","14-Sep-26","4.25","0.84","-","2.48","0.77","2.48","EUR","14-Sep-23","14-Sep-23"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","225.52","0.00","225.52","2.00","2.00","104.65","Netherlands","-","6.68","3.83","23-Jan-34","4.50","6.60","-","3.81","6.44","3.81","EUR","05-Dec-23","05-Dec-23"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","225.52","0.00","225.52","2.00","2.00","101.83","Australia","-","6.11","3.45","25-Oct-32","3.75","6.06","-","3.44","5.87","3.44","EUR","23-Apr-25","23-Apr-25"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","225.42","0.00","225.42","2.00","2.00","100.79","Spain","-","5.89","3.24","09-Jul-32","3.38","5.84","-","3.23","5.65","3.23","EUR","09-Jul-24","09-Jul-24"
"4689","LY CORP","Communication","Equity","225.38","0.00","225.38","90.00","90.00","2.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-97"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","225.32","0.00","225.32","2.00","2.00","98.85","Netherlands","-","1.34","2.36","22-Mar-27","1.50","1.33","-","2.36","1.33","2.36","EUR","22-Mar-17","22-Mar-17"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","225.32","0.00","225.32","2.00","2.00","103.52","Sweden","-","9.61","3.64","31-Mar-38","4.00","9.50","-","3.63","9.35","3.63","EUR","31-Mar-25","31-Mar-25"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","225.23","0.00","225.23","2.00","2.00","102.53","Ireland","-","1.55","2.44","11-Jul-27","4.00","1.61","-","2.36","1.54","2.36","EUR","11-Jul-23","11-Jul-23"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","225.23","0.00","225.23","2.00","2.00","105.53","Germany","-","6.83","3.32","04-Oct-33","4.13","6.70","-","3.32","6.70","3.32","EUR","04-Oct-23","04-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","225.23","0.00","225.23","3.00","3.00","87.69","United States","-","3.41","3.98","14-Aug-29","4.20","3.43","-","3.97","3.36","3.97","USD","14-Aug-24","14-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","225.23","0.00","225.23","3.00","3.00","88.84","United States","-","4.46","4.29","15-Jan-31","4.75","4.48","-","4.29","4.41","4.29","USD","07-May-25","07-May-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","225.23","0.00","225.23","2.00","2.00","93.09","Japan","-","6.14","4.68","13-Jul-33","5.78","6.13","-","4.68","6.13","4.68","USD","13-Jul-23","13-Jul-23"
"MMM","3M CO","Corporates","Fixed Income","225.23","0.00","225.23","3.00","3.00","82.94","United States","-","4.06","4.22","15-Apr-30","3.05","4.09","-","4.22","4.09","4.22","USD","27-Mar-20","27-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","225.13","0.00","225.13","2.00","2.00","103.27","United Kingdom","-","3.14","3.93","05-Apr-34","4.38","3.09","-","3.34","3.13","3.34","EUR","05-Jan-24","05-Jan-24"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","225.13","0.00","225.13","2.00","2.00","101.20","Switzerland","-","8.20","3.60","10-Sep-35","3.75","8.09","-","3.60","7.92","3.60","EUR","10-Sep-25","10-Sep-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","225.07","0.00","225.07","3.00","3.00","84.78","United States","-","3.94","4.60","01-Apr-30","3.95","3.98","-","4.60","3.98","4.60","USD","01-Apr-21","11-May-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","225.07","0.00","225.07","3.00","3.00","89.80","United States","-","5.97","4.84","15-May-33","5.35","6.02","-","4.82","5.86","4.82","USD","17-May-23","17-May-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","225.03","0.00","225.03","2.00","2.00","94.35","United States","-","2.79","2.74","07-Sep-28","0.65","2.75","-","2.74","2.75","2.74","EUR","07-Sep-21","07-Sep-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","225.03","0.00","225.03","2.00","2.00","103.25","Sweden","-","5.46","3.05","22-Feb-32","3.63","5.46","-","3.03","5.26","3.03","EUR","22-Feb-23","22-Feb-23"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225.03","0.00","225.03","2.00","2.00","101.23","France","-","5.27","2.97","12-Sep-31","3.20","5.26","-","2.95","5.06","2.95","EUR","12-Sep-24","12-Sep-24"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","225.03","0.00","225.03","2.00","2.00","100.97","United Kingdom","-","6.86","3.37","15-Dec-33","3.51","6.79","-","3.36","6.61","3.36","EUR","23-Jan-25","23-Jan-25"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","225.03","0.00","225.03","2.00","2.00","100.92","Netherlands","-","7.54","4.13","10-Mar-35","4.25","7.40","-","4.12","7.24","4.12","EUR","10-Mar-25","10-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","224.92","0.00","224.92","3.00","3.00","76.39","United States","-","11.63","5.96","29-Jul-45","4.90","11.83","-","5.96","11.83","5.96","USD","29-Jul-15","29-Jul-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","224.92","0.00","224.92","2.00","2.00","94.26","Japan","-","5.77","4.80","18-Jan-33","6.18","5.75","-","4.80","5.75","4.80","USD","11-Jan-23","11-Jan-23"
"PII","POLARIS INC","Corporates","Fixed Income","224.92","0.00","224.92","2.00","2.00","92.39","United States","-","2.93","4.93","15-Mar-29","6.95","2.97","-","4.89","2.90","4.89","USD","16-Nov-23","16-Nov-23"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","224.85","0.00","224.85","3.00","3.00","88.68","Turkey","-","1.32","4.57","25-Mar-27","6.00","1.32","-","4.57","1.32","4.57","USD","23-Jan-17","23-Jan-17"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","224.84","0.00","224.84","2.00","2.00","92.33","Finland","-","3.47","3.19","28-May-29","0.88","3.40","-","3.19","3.40","3.19","EUR","28-May-21","28-May-21"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","224.84","0.00","224.84","2.00","2.00","105.49","Germany","-","2.54","2.83","15-Nov-28","4.75","2.70","-","2.67","2.50","2.67","EUR","15-Nov-22","15-Nov-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","224.76","0.00","224.76","3.00","3.00","86.51","Canada","-","1.25","5.13","24-Feb-32","4.06","1.21","-","4.52","1.25","4.52","USD","24-Feb-17","24-Feb-17"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","224.76","0.00","224.76","3.00","3.00","83.71","United States","-","10.10","5.25","15-Jul-40","4.88","10.15","-","5.25","10.15","5.25","USD","02-Aug-10","02-Aug-10"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","224.76","0.00","224.76","3.00","3.00","80.25","United States","-","10.60","5.35","15-Nov-41","4.63","10.73","-","5.35","10.73","5.35","USD","10-Nov-11","10-Nov-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224.69","0.00","224.69","22,469.00","22,469.00","0.01","Indonesia","-","7.96","6.20","15-Jul-37","6.38","8.04","-","6.20","8.04","6.20","IDR","15-Jul-21","06-Jan-22"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","224.64","0.00","224.64","3.00","3.00","86.28","Spain","-","8.09","3.68","04-Dec-34","1.88","7.92","-","3.68","7.92","3.68","EUR","04-Dec-19","04-Dec-19"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","224.64","0.00","224.64","2.00","2.00","99.60","United Kingdom","-","5.65","3.44","09-Apr-32","3.38","5.58","-","3.44","5.40","3.44","EUR","09-Oct-24","09-Oct-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","224.61","0.00","224.61","3.00","3.00","68.33","United States","-","10.60","5.46","01-Nov-39","3.25","10.64","-","5.46","10.64","5.46","USD","05-Nov-19","05-Nov-19"
"ORA","ORANGE SA","Communication","Equity","224.57","0.00","224.57","16.00","16.00","13.71","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01-Jan-98","20-Oct-97"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.55","0.00","224.55","2.00","2.00","100.80","Germany","-","7.94","3.74","02-Sep-36","3.88","8.16","-","3.74","8.16","3.74","EUR","02-Sep-25","02-Sep-25"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","224.54","0.00","224.54","3.00","3.00","85.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","224.45","0.00","224.45","2.00","2.00","90.66","United States","-","6.52","5.09","15-May-34","5.70","6.57","-","5.07","6.42","5.07","USD","22-May-24","22-May-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","224.45","0.00","224.45","2.00","2.00","91.54","United States","-","2.45","4.78","27-Jul-29","6.34","2.46","-","4.30","2.46","4.30","USD","27-Jul-23","27-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","224.45","0.00","224.45","3.00","3.00","87.98","United States","-","3.30","4.12","29-Jun-29","4.45","3.30","-","4.12","3.30","4.12","USD","30-Jun-22","30-Jun-22"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","224.45","0.00","224.45","3.00","3.00","83.24","Switzerland","-","6.93","3.27","19-Jan-33","0.63","6.79","-","3.27","6.79","3.27","EUR","19-Jan-21","19-Jan-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224.35","0.00","224.35","2.00","2.00","100.00","Luxembourg","-","1.42","2.49","17-Apr-27","2.50","1.39","-","2.49","1.39","2.49","EUR","17-Apr-20","17-Apr-20"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","224.35","0.00","224.35","2.00","2.00","109.27","Germany","-","2.49","4.90","05-Oct-33","6.75","2.64","-","3.07","2.49","3.07","EUR","05-Jul-23","05-Jul-23"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","224.35","0.00","224.35","2.00","2.00","103.34","Australia","-","8.39","3.73","30-Apr-36","4.13","8.28","-","3.72","8.12","3.72","EUR","30-Apr-24","30-Apr-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","224.30","0.00","224.30","3.00","3.00","65.20","United States","-","14.31","5.61","01-Apr-51","3.75","14.61","-","5.61","14.61","5.61","USD","01-Apr-21","01-Apr-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","224.16","0.00","224.16","2.00","2.00","105.81","France","-","5.98","3.31","01-Dec-32","4.25","5.86","-","3.31","5.86","3.31","EUR","01-Dec-22","01-Dec-22"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","224.15","0.00","224.15","3.00","3.00","67.33","Peru","-","11.18","5.50","11-Mar-41","3.30","11.26","-","5.50","11.26","5.50","USD","10-Mar-21","10-Mar-21"
"T","AT&T INC","Corporates","Fixed Income","224.14","0.00","224.14","3.00","3.00","73.11","United States","-","12.99","5.81","09-Mar-49","4.55","13.26","-","5.81","13.26","5.81","USD","07-Sep-16","15-Dec-16"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223.97","0.00","223.97","2.00","2.00","106.13","Netherlands","-","3.61","3.98","20-Feb-35","5.00","3.77","-","3.34","3.60","3.34","EUR","20-Feb-23","20-Feb-23"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","223.97","0.00","223.97","2.00","2.00","100.10","Portugal","-","4.24","3.08","24-Jun-31","3.13","4.27","-","3.08","4.28","3.08","EUR","24-Jun-25","24-Jun-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","223.94","0.00","223.94","2.00","2.00","99.15","Panama","-","2.95","4.88","01-Apr-29","9.38","2.93","-","4.88","2.93","4.88","USD","31-Mar-99","31-Mar-99"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","223.87","0.00","223.87","2.00","2.00","101.44","United States","-","8.56","3.63","21-May-36","3.80","8.44","-","3.63","8.29","3.63","EUR","21-May-24","21-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","223.83","0.00","223.83","2.00","2.00","97.85","United States","-","8.48","5.07","15-Jan-38","6.45","8.49","-","5.07","8.49","5.07","USD","16-Jan-08","16-Jan-08"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","223.83","0.00","223.83","2.00","2.00","90.94","United Kingdom","-","1.96","5.04","10-Jan-29","6.53","1.98","-","4.34","1.99","4.34","USD","10-Jan-23","10-Jan-23"
"VLTO","VERALTO CORP","Corporates","Fixed Income","223.83","0.00","223.83","2.00","2.00","90.93","United States","-","6.29","4.76","18-Sep-33","5.45","6.35","-","4.74","6.18","4.74","USD","18-Mar-24","05-Sep-24"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","223.77","0.00","223.77","2.00","2.00","100.48","Austria","-","4.37","3.36","27-Aug-31","3.50","4.41","-","3.36","4.41","3.36","EUR","27-Aug-25","27-Aug-25"
"BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","223.70","0.00","223.70","3.00","3.00","85.13","Bahrain","-","1.78","5.18","16-Sep-27","3.95","1.76","-","5.18","1.76","5.18","USD","16-Sep-20","16-Sep-20"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","223.68","0.00","223.68","2.00","2.00","102.51","New Zealand","-","3.60","2.92","07-Sep-29","3.63","3.54","-","2.92","3.54","2.92","EUR","07-Sep-22","07-Sep-22"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","223.68","0.00","223.68","2.00","2.00","99.49","France","-","8.67","3.56","22-May-36","3.50","8.55","-","3.56","8.39","3.56","EUR","22-May-24","22-May-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","223.68","0.00","223.68","2.00","2.00","103.41","Poland","-","2.45","3.23","18-Jun-29","4.50","2.45","-","3.12","2.46","3.12","EUR","18-Jun-24","18-Jun-24"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223.68","0.00","223.68","2.00","2.00","100.38","Belgium","-","5.25","3.59","26-Aug-36","3.63","5.20","-","3.55","5.22","3.55","EUR","26-Aug-25","26-Aug-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","223.67","0.00","223.67","3.00","3.00","64.15","United States","-","11.77","5.27","15-Aug-41","2.80","11.86","-","5.27","11.86","5.27","USD","09-Aug-21","09-Aug-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","223.67","0.00","223.67","3.00","3.00","87.67","United States","-","13.02","6.00","15-May-55","6.05","13.35","-","5.99","13.27","5.99","USD","08-May-25","08-May-25"
"GLW","CORNING INC","Corporates","Fixed Income","223.67","0.00","223.67","3.00","3.00","80.69","United States","-","15.43","5.90","15-Nov-79","5.45","15.91","-","5.90","15.91","5.90","USD","19-Nov-19","19-Nov-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","223.67","0.00","223.67","3.00","3.00","86.92","United States","-","3.78","4.38","01-Feb-30","4.35","3.79","-","4.38","3.79","4.38","USD","08-Oct-24","08-Oct-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","223.67","0.00","223.67","3.00","3.00","70.16","United States","-","12.62","5.73","15-Aug-46","4.13","12.79","-","5.73","12.79","5.73","USD","01-Aug-16","01-Aug-16"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","223.67","0.00","223.67","2.00","2.00","94.37","United Kingdom","-","5.63","4.82","30-Nov-32","6.25","5.61","-","4.82","5.61","4.82","USD","26-Nov-02","26-Nov-02"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","223.61","0.00","223.61","2.00","2.00","89.96","Turkey","-","1.23","4.55","24-Feb-27","7.25","1.23","-","4.55","1.23","4.55","USD","24-Feb-22","24-Feb-22"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","223.58","0.00","223.58","2.00","2.00","99.80","Netherlands","-","2.41","2.58","06-May-28","2.50","2.37","-","2.58","2.37","2.58","EUR","06-May-25","06-May-25"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","223.52","0.00","223.52","3.00","3.00","83.14","United States","-","13.53","5.92","11-Oct-54","5.60","13.87","-","5.92","13.87","5.92","USD","11-Oct-24","11-Oct-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","223.52","0.00","223.52","3.00","3.00","83.49","United States","-","11.21","5.73","15-Mar-44","5.38","11.33","-","5.73","11.33","5.73","USD","11-Mar-14","11-Mar-14"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","223.52","0.00","223.52","3.00","3.00","82.83","United States","-","3.68","4.33","30-Oct-29","3.00","3.70","-","4.33","3.70","4.33","USD","22-Oct-19","22-Oct-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","223.52","0.00","223.52","3.00","3.00","80.97","Canada","-","7.50","5.07","15-Mar-35","4.13","7.56","-","5.07","7.56","5.07","USD","15-Mar-18","10-Apr-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","223.51","0.00","223.51","2.00","2.00","92.52","Turkey","-","6.15","6.64","15-May-34","7.63","6.08","-","6.64","6.08","6.64","USD","15-Feb-24","15-Feb-24"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","223.48","0.00","223.48","2.00","2.00","101.76","Italy","-","1.74","2.61","29-Nov-27","3.50","1.92","-","2.49","1.70","2.49","EUR","29-Nov-17","29-Nov-17"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","223.48","0.00","223.48","2.00","2.00","93.35","Austria","-","4.48","2.92","09-Jul-30","1.38","4.41","-","2.92","4.41","2.92","EUR","09-Jul-20","09-Jul-20"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","223.48","0.00","223.48","2.00","2.00","102.58","Sweden","-","4.67","3.09","28-Feb-31","3.63","4.68","-","3.06","4.48","3.06","EUR","28-Feb-24","28-Feb-24"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","223.38","0.00","223.38","2.00","2.00","100.37","Czech Republic","-","5.16","3.62","09-Sep-32","3.74","5.23","-","3.62","5.24","3.62","EUR","09-Sep-25","09-Sep-25"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","223.36","0.00","223.36","3.00","3.00","84.45","Canada","-","13.47","5.76","15-Feb-54","5.55","13.81","-","5.76","13.81","5.76","USD","15-Feb-24","15-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","223.36","0.00","223.36","3.00","3.00","77.98","United States","-","14.34","5.22","09-Sep-52","4.50","14.70","-","5.22","14.70","5.22","USD","09-Sep-22","09-Sep-22"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","223.29","0.00","223.29","9.00","9.00","24.88","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","223.29","0.00","223.29","2.00","2.00","93.09","United Kingdom","-","4.18","3.35","23-Mar-30","1.63","4.08","-","3.35","4.08","3.35","EUR","23-Mar-15","23-Mar-15"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","223.29","0.00","223.29","2.00","2.00","101.11","United States","-","7.91","3.48","09-May-35","3.63","7.81","-","3.48","7.65","3.48","EUR","09-May-25","09-May-25"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","223.24","0.00","223.24","2.00","2.00","92.75","Turkey","-","3.07","5.52","26-Apr-29","7.63","3.04","-","5.52","3.04","5.52","USD","16-Jan-19","16-Jan-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","223.21","0.00","223.21","3.00","3.00","79.89","United States","-","4.04","4.22","01-Mar-30","2.13","4.04","-","4.22","4.04","4.22","USD","05-Mar-20","05-Mar-20"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","223.21","0.00","223.21","2.00","2.00","89.41","United States","-","3.60","4.04","23-Nov-29","4.78","3.59","-","4.04","3.59","4.04","USD","25-Nov-24","25-Nov-24"
"MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","223.20","0.00","223.20","3.00","3.00","83.92","Morocco","-","10.54","5.83","11-Dec-42","5.50","10.62","-","5.83","10.62","5.83","USD","11-Dec-12","11-Dec-12"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","223.19","0.00","223.19","2.00","2.00","100.21","Denmark","-","5.43","3.85","04-Mar-37","3.88","5.57","-","3.83","5.40","3.83","EUR","04-Sep-25","04-Sep-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","223.12","0.00","223.12","2.00","2.00","91.15","Mexico","-","8.22","6.07","29-Jan-38","6.63","8.24","-","6.06","8.12","6.06","USD","02-Jul-25","02-Jul-25"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","223.09","0.00","223.09","2.00","2.00","98.44","Spain","-","7.06","3.22","17-Jan-34","3.00","6.99","-","3.22","6.99","3.22","EUR","17-Jan-24","17-Jan-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","223.05","0.00","223.05","3.00","3.00","88.54","United States","-","2.25","4.04","15-Apr-28","4.80","2.29","-","4.02","2.21","4.02","USD","10-Jan-25","10-Jan-25"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","223.05","0.00","223.05","2.00","2.00","92.19","United States","-","5.37","4.85","15-Jul-32","5.90","5.44","-","4.82","5.27","4.82","USD","08-Jul-22","08-Jul-22"
"WMT","WALMART INC","Corporates","Fixed Income","223.05","0.00","223.05","2.00","2.00","99.30","United States","-","3.66","3.93","15-Feb-30","7.55","3.65","-","3.93","3.65","3.93","USD","15-Feb-00","15-Feb-00"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","223.00","0.00","223.00","2.00","2.00","100.17","France","-","6.00","3.59","03-Sep-32","3.63","5.92","-","3.59","5.74","3.59","EUR","03-Sep-25","03-Sep-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","222.90","0.00","222.90","2.00","2.00","92.61","United States","-","13.58","5.51","01-Jun-55","5.95","13.95","-","5.50","13.85","5.50","USD","19-May-25","19-May-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","222.90","0.00","222.90","2.00","2.00","89.72","United States","-","2.36","4.10","28-Jun-28","5.35","2.42","-","4.06","2.34","4.06","USD","28-Jun-23","28-Jun-23"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","222.90","0.00","222.90","2.00","2.00","90.00","Australia","-","5.60","4.97","10-Aug-33","5.41","5.57","-","4.80","5.58","4.80","USD","10-Aug-22","10-Aug-22"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","222.80","0.00","222.80","2.00","2.00","98.36","Spain","-","3.74","2.93","28-Nov-29","2.50","3.72","-","2.93","3.72","2.93","EUR","28-Nov-17","28-Nov-17"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","222.80","0.00","222.80","2.00","2.00","100.27","Poland","-","5.25","3.40","23-Sep-32","3.50","5.31","-","3.40","5.31","3.40","EUR","23-Sep-25","23-Sep-25"
"SWY","SAFEWAY INC","Corporates","Fixed Income","222.79","0.00","222.79","2.00","2.00","94.24","United States","-","4.34","5.41","01-Feb-31","7.25","4.30","-","5.41","4.30","5.41","USD","31-Jan-01","31-Jan-01"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","222.74","0.00","222.74","4.00","4.00","59.37","United States","-","12.03","4.96","15-Aug-40","1.90","12.09","-","4.96","12.09","4.96","USD","05-Aug-20","05-Aug-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","222.74","0.00","222.74","2.00","2.00","95.00","United States","-","13.43","5.55","15-Mar-54","6.20","13.79","-","5.55","13.69","5.55","USD","30-Nov-23","21-Feb-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","222.74","0.00","222.74","3.00","3.00","85.55","United States","-","1.74","3.95","12-Sep-27","3.00","1.78","-","3.95","1.78","3.95","USD","12-Sep-17","12-Sep-17"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","222.71","0.00","222.71","2.00","2.00","100.24","United Kingdom","-","6.08","3.46","24-Sep-32","3.50","6.01","-","3.45","5.82","3.45","EUR","24-Sep-24","24-Sep-24"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","222.61","0.00","222.61","2.00","2.00","103.89","Finland","-","3.40","3.15","01-Sep-29","4.25","3.48","-","3.08","3.28","3.08","EUR","01-Jun-23","01-Jun-23"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222.61","0.00","222.61","2.00","2.00","103.36","Denmark","-","3.43","2.90","09-Jul-29","3.88","3.37","-","2.90","3.37","2.90","EUR","27-Mar-24","27-Mar-24"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","222.61","0.00","222.61","2.00","2.00","101.02","Denmark","-","5.27","3.70","19-Nov-36","3.75","5.22","-","3.56","5.24","3.56","EUR","19-Nov-24","19-Nov-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","222.59","0.00","222.59","3.00","3.00","87.06","United States","-","3.56","3.99","26-Sep-29","4.00","3.56","-","3.99","3.56","3.99","USD","26-Sep-24","26-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","222.59","0.00","222.59","2.00","2.00","89.45","Japan","-","7.44","4.69","30-Jun-35","5.05","7.49","-","4.68","7.33","4.68","USD","30-Jun-25","30-Jun-25"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","222.51","0.00","222.51","3.00","3.00","86.17","United States","-","9.95","3.61","17-May-37","2.13","9.77","-","3.61","9.77","3.61","EUR","17-May-17","17-May-17"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","222.51","0.00","222.51","2.00","2.00","100.32","Spain","-","5.36","2.94","06-Oct-31","3.00","5.34","-","2.94","5.14","2.94","EUR","06-Oct-25","06-Oct-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","222.43","0.00","222.43","2.00","2.00","90.45","United States","-","2.81","5.15","09-Jan-30","6.17","2.81","-","4.82","2.82","4.82","USD","09-Jan-24","09-Jan-24"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","222.41","0.00","222.41","2.00","2.00","98.14","France","-","2.45","1.88","15-May-28","1.13","2.45","-","1.88","2.45","1.88","EUR","13-May-16","13-May-16"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","222.41","0.00","222.41","2.00","2.00","99.44","Austria","-","1.58","4.88","18-Jun-32","2.88","1.50","-","3.23","1.57","3.23","EUR","18-Jun-20","18-Jun-20"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","222.41","0.00","222.41","2.00","2.00","104.51","Australia","-","3.93","3.15","03-May-30","4.25","3.99","-","3.09","3.80","3.09","EUR","03-May-24","03-May-24"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","222.41","0.00","222.41","2.00","2.00","103.85","Denmark","-","3.54","3.10","06-Sep-30","4.13","3.55","-","3.04","3.56","3.04","EUR","06-Jun-24","06-Jun-24"
"T","AT&T INC","Communications","Fixed Income","222.32","0.00","222.32","2.00","2.00","98.32","United States","-","7.11","3.61","15-Mar-34","3.38","7.00","-","3.61","7.00","3.61","EUR","11-Jun-14","11-Jun-14"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","222.32","0.00","222.32","2.00","2.00","101.90","Italy","-","2.85","2.58","15-Jan-29","3.21","2.94","-","2.53","2.73","2.53","EUR","15-Jan-24","15-Jan-24"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","222.32","0.00","222.32","2.00","2.00","100.95","Spain","-","5.75","3.58","11-Jun-32","3.75","5.69","-","3.57","5.50","3.57","EUR","11-Jun-25","11-Jun-25"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","222.32","0.00","222.32","2.00","2.00","100.33","Germany","-","3.69","2.80","16-Oct-29","2.89","3.68","-","2.79","3.54","2.79","EUR","16-Oct-25","16-Oct-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","222.27","0.00","222.27","3.00","3.00","87.17","United States","-","7.17","4.97","15-Jan-35","5.00","7.20","-","4.97","7.20","4.97","USD","15-Jan-25","24-Jan-25"
"FI","FISERV INC","Corporates","Fixed Income","222.27","0.00","222.27","3.00","3.00","88.74","United States","-","2.52","4.61","21-Aug-28","5.38","2.55","-","4.59","2.48","4.59","USD","21-Aug-23","21-Aug-23"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","222.27","0.00","222.27","3.00","3.00","66.93","United States","-","12.00","6.92","19-May-50","4.95","12.21","-","6.92","12.21","6.92","USD","19-May-20","19-May-20"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","222.22","0.00","222.22","2.00","2.00","98.84","Spain","-","4.12","3.16","13-Apr-30","2.88","4.04","-","3.16","4.04","3.16","EUR","13-Apr-22","13-Apr-22"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","222.22","0.00","222.22","2.00","2.00","102.09","Netherlands","-","2.98","2.94","12-Mar-29","3.61","3.06","-","2.89","2.85","2.89","EUR","12-Mar-24","12-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","222.22","0.00","222.22","2.00","2.00","100.08","United States","-","2.75","2.47","11-Sep-28","2.50","2.71","-","2.47","2.71","2.47","EUR","11-Sep-25","11-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","222.12","0.00","222.12","3.00","3.00","83.02","United States","-","11.90","5.38","15-Aug-45","5.00","12.13","-","5.38","12.13","5.38","USD","15-Feb-20","15-Jul-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","222.12","0.00","222.12","2.00","2.00","90.02","Japan","-","3.12","4.41","26-May-30","5.38","3.15","-","4.32","3.15","4.32","USD","26-Feb-24","26-Feb-24"
"ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","222.12","0.00","222.12","2.00","2.00","99.38","Switzerland","-","2.44","2.63","31-May-28","2.38","2.44","-","2.63","2.44","2.63","EUR","31-May-22","31-May-22"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","222.12","0.00","222.12","2.00","2.00","100.02","France","-","9.57","3.75","30-Sep-37","3.75","9.43","-","3.74","9.28","3.74","EUR","30-Sep-25","30-Sep-25"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","222.12","0.00","222.12","2.00","2.00","100.13","Australia","-","6.90","3.43","07-Oct-33","3.45","6.82","-","3.43","6.64","3.43","EUR","07-Oct-25","07-Oct-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","222.03","0.00","222.03","2.00","2.00","102.14","Netherlands","-","4.74","2.94","11-Mar-31","3.38","4.75","-","2.91","4.55","2.91","EUR","11-Mar-24","11-Mar-24"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","222.03","0.00","222.03","2.00","2.00","101.20","Denmark","-","5.14","3.26","10-Jul-31","3.50","5.03","-","3.26","5.03","3.26","EUR","30-Sep-24","30-Sep-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","221.96","0.00","221.96","3.00","3.00","75.73","United States","-","5.62","4.98","01-Feb-32","2.54","5.59","-","4.98","5.59","4.98","USD","01-Dec-21","10-Jun-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","221.96","0.00","221.96","3.00","3.00","64.54","United States","-","14.14","5.99","01-Nov-52","4.05","14.44","-","5.99","14.44","5.99","USD","19-Oct-17","14-Dec-17"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","221.96","0.00","221.96","2.00","2.00","90.54","United States","-","2.42","5.00","02-Aug-28","6.60","2.46","-","4.95","2.39","4.95","USD","02-Aug-23","02-Aug-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","221.96","0.00","221.96","3.00","3.00","84.37","Canada","-","5.68","4.42","04-May-32","3.88","5.67","-","4.42","5.67","4.42","USD","14-Apr-22","14-Apr-22"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","221.93","0.00","221.93","2.00","2.00","97.86","Australia","-","2.38","2.65","26-Apr-28","1.75","2.36","-","2.65","2.36","2.65","EUR","26-Apr-18","26-Apr-18"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","221.93","0.00","221.93","2.00","2.00","100.80","United States","-","5.78","2.99","14-May-32","3.13","5.75","-","2.98","5.56","2.98","EUR","14-May-24","14-May-24"
"QVCN","QVC INC 144A","Corporates","Fixed Income","221.83","0.00","221.83","6.00","6.00","38.78","United States","-","2.86","36.31","15-Apr-29","6.88","2.46","-","36.31","2.46","36.31","USD","25-Sep-24","25-Sep-24"
"UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","221.83","0.00","221.83","3.00","3.00","78.39","United Kingdom","-","11.91","3.53","11-Jun-39","1.50","11.71","-","3.53","11.71","3.53","EUR","11-Jun-19","11-Jun-19"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","221.81","0.00","221.81","8.00","8.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","221.81","0.00","221.81","3.00","3.00","86.07","United Kingdom","-","1.48","3.83","12-Jun-27","3.13","1.53","-","3.83","1.53","3.83","USD","12-Jun-17","12-Jun-17"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","221.81","0.00","221.81","2.00","2.00","89.89","United Kingdom","-","4.56","4.20","26-Feb-31","4.90","4.61","-","4.18","4.48","4.18","USD","26-Feb-24","26-Feb-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","221.81","0.00","221.81","2.00","2.00","90.00","United States","-","6.61","5.15","11-Jun-34","5.65","6.65","-","5.14","6.49","5.14","USD","11-Jun-24","11-Jun-24"
"WSO","WATSCO INC","Industrials","Equity","221.77","0.00","221.77","1.00","1.00","311.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","221.66","0.00","221.66","321.00","321.00","0.69","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","221.64","0.00","221.64","2.00","2.00","98.78","France","-","7.30","3.79","17-Jun-34","3.63","7.17","-","3.79","7.17","3.79","EUR","17-Jun-25","17-Jun-25"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","221.64","0.00","221.64","2.00","2.00","99.71","Denmark","-","7.58","3.54","17-Sep-34","3.50","7.48","-","3.54","7.29","3.54","EUR","17-Sep-25","17-Sep-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","221.64","0.00","221.64","2.00","2.00","101.07","United Kingdom","-","5.08","3.29","17-Jul-31","3.50","5.05","-","3.27","4.86","3.27","EUR","17-Jan-23","17-Jan-23"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","221.59","0.00","221.59","2.00","2.00","92.93","Egypt","-","3.54","6.75","04-Feb-30","8.63","3.48","-","6.75","3.48","6.75","USD","04-Feb-25","04-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","221.50","0.00","221.50","2.00","2.00","88.92","United States","-","3.89","4.45","01-Apr-30","5.00","3.91","-","4.44","3.84","4.44","USD","01-Apr-25","01-Apr-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","221.50","0.00","221.50","2.00","2.00","90.14","Germany","-","3.83","5.67","08-Jul-31","5.88","3.98","-","4.97","3.81","4.97","USD","08-Jul-20","08-Jul-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","221.50","0.00","221.50","2.00","2.00","88.89","Japan","-","1.55","4.24","02-Jul-27","5.59","1.55","-","4.24","1.55","4.24","USD","03-Jul-24","03-Jul-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","221.50","0.00","221.50","3.00","3.00","87.76","United States","-","6.17","4.62","15-Jun-33","4.75","6.22","-","4.61","6.05","4.61","USD","30-Mar-23","30-Mar-23"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","221.43","0.00","221.43","2.00","2.00","93.57","Guatemala","-","7.00","5.57","13-Jun-36","6.60","6.99","-","5.57","6.94","5.57","USD","13-Jun-23","13-Jun-23"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","221.35","0.00","221.35","2.00","2.00","98.89","Spain","-","1.31","3.31","09-Mar-28","1.75","1.30","-","2.60","1.31","2.60","EUR","09-Sep-21","09-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","221.35","0.00","221.35","2.00","2.00","102.36","United States","-","4.90","3.03","15-May-31","3.50","4.90","-","3.00","4.71","3.00","EUR","21-May-24","21-May-24"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","221.35","0.00","221.35","2.00","2.00","99.44","Spain","-","6.80","3.58","04-Sep-33","3.50","6.70","-","3.58","6.70","3.58","EUR","04-Sep-25","04-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","221.34","0.00","221.34","3.00","3.00","85.99","United States","-","2.01","4.17","15-Jan-28","3.60","2.07","-","4.17","2.07","4.17","USD","08-Dec-17","08-Dec-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","221.34","0.00","221.34","2.00","2.00","89.54","United States","-","6.30","4.50","14-Aug-33","4.95","6.36","-","4.49","6.19","4.49","USD","14-Aug-23","14-Aug-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","221.34","0.00","221.34","2.00","2.00","89.41","United States","-","6.86","4.86","09-Aug-34","5.25","6.91","-","4.85","6.75","4.85","USD","09-Aug-24","09-Aug-24"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","221.25","0.00","221.25","2.00","2.00","104.23","Australia","-","4.83","2.90","04-May-31","3.75","4.85","-","2.87","4.66","2.87","EUR","04-May-23","04-May-23"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","221.25","0.00","221.25","2.00","2.00","100.77","Japan","-","7.51","4.52","23-Jan-55","4.11","7.48","-","4.01","7.48","4.01","EUR","23-Jan-25","23-Jan-25"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","221.15","0.00","221.15","2.00","2.00","104.02","Germany","-","2.86","3.75","04-Jan-29","5.13","2.79","-","3.75","2.79","3.75","EUR","27-Sep-24","27-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221.15","0.00","221.15","2.00","2.00","100.60","United Kingdom","-","5.01","3.00","03-Jun-31","3.13","4.99","-","3.00","4.79","3.00","EUR","03-Jun-25","03-Jun-25"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","221.06","0.00","221.06","2.00","2.00","99.05","France","-","2.47","2.50","10-Jun-28","2.13","2.47","-","2.50","2.47","2.50","EUR","10-Aug-22","10-Aug-22"
"DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","221.06","0.00","221.06","2.00","2.00","102.77","Germany","-","6.65","2.96","03-Jul-33","3.38","6.62","-","2.95","6.43","2.95","EUR","03-Jul-23","03-Jul-23"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","221.06","0.00","221.06","2.00","2.00","99.89","Germany","-","4.62","2.77","06-Nov-30","2.75","4.62","-","2.77","4.41","2.77","EUR","06-Nov-25","06-Nov-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","221.03","0.00","221.03","3.00","3.00","86.29","United States","-","4.24","4.76","11-Sep-31","4.49","4.28","-","4.69","4.28","4.69","USD","11-Sep-25","11-Sep-25"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220.96","0.00","220.96","2.00","2.00","99.67","Netherlands","-","6.38","3.30","10-Mar-33","3.25","6.31","-","3.30","6.12","3.30","EUR","10-Mar-25","10-Mar-25"
"VMUKLN","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220.96","0.00","220.96","2.00","2.00","103.84","United Kingdom","-","1.89","3.02","29-Oct-28","4.63","2.81","-","2.61","1.92","2.61","EUR","14-Feb-23","14-Feb-23"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","220.96","0.00","220.96","2.00","2.00","101.28","Sweden","-","6.05","3.16","09-Sep-32","3.37","6.01","-","3.15","5.82","3.15","EUR","09-Sep-25","09-Sep-25"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","220.96","0.00","220.96","2.00","2.00","99.67","United Kingdom","-","6.90","3.55","13-Oct-33","3.50","6.81","-","3.55","6.63","3.55","EUR","13-Oct-25","13-Oct-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","220.87","0.00","220.87","3.00","3.00","79.08","United States","-","4.90","4.48","15-Mar-31","2.55","4.90","-","4.48","4.90","4.48","USD","17-Mar-21","17-Mar-21"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","220.87","0.00","220.87","2.00","2.00","95.66","United States","-","6.10","4.87","15-Nov-33","6.38","6.17","-","4.83","6.02","4.83","USD","13-Nov-23","13-Nov-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","220.87","0.00","220.87","3.00","3.00","84.31","United States","-","11.36","5.52","15-Jul-44","5.25","11.51","-","5.52","11.51","5.52","USD","16-Jul-14","16-Jul-14"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","220.72","0.00","220.72","2.00","2.00","89.51","United States","-","1.88","4.41","15-Dec-27","5.85","1.94","-","4.36","1.86","4.36","USD","05-Dec-22","05-Dec-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","220.72","0.00","220.72","2.00","2.00","91.26","United States","-","6.41","4.51","15-Oct-33","5.25","6.47","-","4.49","6.31","4.49","USD","14-Sep-23","14-Sep-23"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","220.72","0.00","220.72","2.00","2.00","90.28","United States","-","9.92","5.64","15-Nov-41","6.00","10.06","-","5.63","9.86","5.63","USD","16-Nov-11","16-Nov-11"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","220.67","0.00","220.67","2.00","2.00","91.71","Germany","-","6.01","2.94","04-Apr-32","1.50","5.92","-","2.94","5.92","2.94","EUR","04-Apr-22","04-Apr-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","220.56","0.00","220.56","2.00","2.00","89.23","United States","-","6.03","4.71","27-Mar-33","5.13","6.09","-","4.70","5.92","4.70","USD","27-Mar-23","27-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","220.56","0.00","220.56","4.00","4.00","52.71","United States","-","15.96","5.58","01-Sep-53","2.77","16.27","-","5.58","16.27","5.58","USD","01-Mar-21","13-May-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","220.56","0.00","220.56","2.00","2.00","89.38","United States","-","6.04","4.57","15-May-33","5.00","6.10","-","4.56","5.93","4.56","USD","02-Mar-23","02-Mar-23"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","220.56","0.00","220.56","2.00","2.00","90.38","Canada","-","7.48","4.99","15-Aug-35","5.50","7.47","-","4.99","7.47","4.99","USD","15-Feb-25","20-Mar-25"
"HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","220.48","0.00","220.48","2.00","2.00","98.12","France","-","1.99","2.57","27-Nov-27","1.63","1.96","-","2.57","1.96","2.57","EUR","27-Nov-17","27-Nov-17"
"C","CITIGROUP INC","Corporates","Fixed Income","220.41","0.00","220.41","2.00","2.00","89.11","United States","-","3.52","4.31","19-Nov-34","5.59","3.50","-","4.93","3.50","4.93","USD","19-Nov-24","19-Nov-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","220.41","0.00","220.41","3.00","3.00","72.98","United States","-","14.38","6.16","05-Aug-62","5.05","14.76","-","6.16","14.76","6.16","USD","05-Aug-22","05-Aug-22"
"INTU","INTUIT INC","Corporates","Fixed Income","220.41","0.00","220.41","2.00","2.00","90.76","United States","-","6.33","4.54","15-Sep-33","5.20","6.40","-","4.53","6.23","4.53","USD","15-Sep-23","15-Sep-23"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","220.38","0.00","220.38","2.00","2.00","104.01","Sweden","-","7.12","3.69","11-Jun-34","4.25","7.04","-","3.68","6.86","3.68","EUR","11-Jun-24","11-Jun-24"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","220.38","0.00","220.38","2.00","2.00","104.99","Germany","-","5.90","3.30","03-Sep-32","4.13","5.88","-","3.26","5.70","3.26","EUR","03-Sep-24","03-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","220.38","0.00","220.38","2.00","2.00","97.99","United States","-","9.33","3.96","21-Nov-37","3.75","9.17","-","3.96","9.17","3.96","EUR","21-Nov-24","21-Nov-24"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","220.28","0.00","220.28","2.00","2.00","101.25","Sweden","-","2.94","2.72","08-Feb-29","3.13","3.00","-","2.68","2.79","2.68","EUR","08-Feb-24","08-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220.25","0.00","220.25","3.00","3.00","78.63","United States","-","4.28","4.43","15-Jun-30","2.10","4.28","-","4.43","4.28","4.43","USD","03-Jun-20","03-Jun-20"
"FOXA","FOX CORP","Corporates","Fixed Income","220.25","0.00","220.25","3.00","3.00","84.09","United States","-","4.00","4.34","08-Apr-30","3.50","4.04","-","4.34","4.04","4.34","USD","07-Apr-20","07-Apr-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","220.25","0.00","220.25","3.00","3.00","80.95","United States","-","4.04","4.27","15-Mar-30","2.50","4.05","-","4.27","4.05","4.27","USD","16-Mar-20","16-Mar-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","220.25","0.00","220.25","3.00","3.00","87.93","Switzerland","-","7.29","4.86","09-May-35","5.00","7.34","-","4.86","7.18","4.86","USD","09-May-25","09-May-25"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","220.18","0.00","220.18","2.00","2.00","105.36","France","-","4.81","3.03","02-Apr-31","4.13","4.72","-","3.03","4.72","3.03","EUR","02-Oct-23","02-Oct-23"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","220.18","0.00","220.18","2.00","2.00","104.48","Ireland","-","3.25","3.85","10-Aug-34","4.75","3.42","-","3.37","3.24","3.37","EUR","10-May-24","10-May-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","220.18","0.00","220.18","2.00","2.00","99.12","Switzerland","-","10.29","3.59","23-Sep-38","3.50","10.17","-","3.59","10.02","3.59","EUR","23-Sep-25","23-Sep-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","220.10","0.00","220.10","2.00","2.00","89.18","United Kingdom","-","2.98","4.04","26-Feb-29","4.85","3.01","-","4.03","2.94","4.03","USD","26-Feb-24","26-Feb-24"
"EBAY","EBAY INC","Corporates","Fixed Income","220.10","0.00","220.10","3.00","3.00","79.14","United States","-","4.97","4.47","10-May-31","2.60","4.97","-","4.47","4.97","4.47","USD","10-May-21","10-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","220.10","0.00","220.10","2.00","2.00","88.98","United States","-","2.93","4.10","07-Feb-29","4.85","2.96","-","4.08","2.89","4.08","USD","05-Feb-24","05-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","220.10","0.00","220.10","3.00","3.00","67.60","United States","-","14.51","5.23","25-Mar-50","3.60","14.77","-","5.23","14.77","5.23","USD","25-Mar-20","25-Mar-20"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","219.99","0.00","219.99","2.00","2.00","96.57","Sweden","-","2.17","2.86","28-Jan-28","1.25","2.13","-","2.86","2.13","2.86","EUR","28-Jan-20","28-Jan-20"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","219.96","0.00","219.96","2.00","2.00","102.86","Brazil","-","3.44","13.32","01-Jul-29","0.00","3.19","-","13.32","3.19","13.32","BRL","04-Jul-25","04-Jul-25"
"SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","219.94","0.00","219.94","2.00","2.00","89.88","United States","-","3.48","5.44","01-Nov-30","6.17","3.51","-","5.24","3.51","5.24","USD","01-Nov-24","01-Nov-24"
"MMM","3M CO","Corporates","Fixed Income","219.94","0.00","219.94","2.00","2.00","89.28","United States","-","7.29","4.80","15-Mar-35","5.15","7.35","-","4.79","7.19","4.79","USD","13-Mar-25","13-Mar-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","219.79","0.00","219.79","3.00","3.00","75.40","United States","-","5.04","4.32","15-Mar-31","1.50","5.04","-","4.32","5.04","4.32","USD","17-Nov-20","17-Nov-20"
"FSR","FIRSTRAND LTD","Financials","Equity","219.71","0.00","219.71","54.00","54.00","4.06","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-92"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219.70","0.00","219.70","2.00","2.00","102.09","Switzerland","-","7.52","3.11","15-Nov-34","3.38","7.47","-","3.10","7.29","3.10","EUR","15-Nov-22","15-Nov-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","219.70","0.00","219.70","2.00","2.00","103.01","Norway","-","3.12","2.67","12-Mar-29","3.63","3.07","-","2.67","3.07","2.67","EUR","12-Mar-24","12-Mar-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","219.70","0.00","219.70","2.00","2.00","97.68","France","-","8.70","3.64","16-May-36","3.38","8.56","-","3.64","8.56","3.64","EUR","16-May-24","16-May-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","219.63","0.00","219.63","2.00","2.00","88.50","Australia","-","1.60","3.85","16-Jul-27","4.90","1.60","-","3.85","1.60","3.85","USD","16-Jul-24","16-Jul-24"
"EQT","EQT","Financials","Equity","219.62","0.00","219.62","7.00","7.00","29.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","219.60","0.00","219.60","2.00","2.00","98.04","Germany","-","2.13","2.43","14-Jan-28","1.50","2.10","-","2.43","2.10","2.43","EUR","15-Jan-18","15-Jan-18"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","219.60","0.00","219.60","2.00","2.00","102.84","Switzerland","-","7.31","4.00","01-Oct-44","4.24","7.46","-","3.85","7.27","3.85","EUR","01-Oct-24","01-Oct-24"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","219.60","0.00","219.60","2.00","2.00","101.47","New Zealand","-","3.23","2.73","16-Apr-29","3.19","3.18","-","2.73","3.18","2.73","EUR","16-Oct-24","16-Oct-24"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","219.60","0.00","219.60","2.00","2.00","100.84","Netherlands","-","4.72","3.45","10-Mar-31","3.63","4.69","-","3.44","4.49","3.44","EUR","10-Mar-25","10-Mar-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","219.51","0.00","219.51","3.00","3.00","71.51","Japan","-","12.47","3.78","15-Sep-39","1.10","12.22","-","3.78","12.22","3.78","EUR","15-Sep-21","15-Sep-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","219.51","0.00","219.51","2.00","2.00","104.34","France","-","4.64","3.09","24-Jan-31","4.00","4.55","-","3.09","4.55","3.09","EUR","24-Jan-24","24-Jan-24"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","219.51","0.00","219.51","2.00","2.00","104.51","Portugal","-","5.26","4.15","20-Mar-37","4.75","5.39","-","3.90","5.23","3.90","EUR","20-Mar-25","20-Mar-25"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","219.51","0.00","219.51","3.00","3.00","86.62","United States","-","1.08","7.30","15-Jun-27","7.00","1.46","-","7.30","1.46","7.30","USD","11-Jun-24","11-Jun-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","219.48","0.00","219.48","3.00","3.00","76.92","United States","-","5.35","4.63","15-Sep-31","2.35","5.34","-","4.63","5.34","4.63","USD","13-Aug-21","13-Aug-21"
"XYL","XYLEM INC","Corporates","Fixed Income","219.48","0.00","219.48","3.00","3.00","78.52","United States","-","4.82","4.36","30-Jan-31","2.25","4.82","-","4.36","4.82","4.36","USD","26-Jun-20","26-Jun-20"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","219.41","0.00","219.41","2.00","2.00","98.18","France","-","2.36","2.52","18-Apr-28","1.75","2.34","-","2.52","2.34","2.52","EUR","18-Apr-18","18-Apr-18"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","219.41","0.00","219.41","2.00","2.00","100.57","Germany","-","5.34","3.02","05-Sep-31","3.13","5.24","-","3.02","5.24","3.02","EUR","05-Jun-25","05-Jun-25"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","219.37","0.00","219.37","4.00","4.00","62.66","United States","-","5.08","13.37","01-Sep-32","7.00","4.86","-","13.37","4.86","13.37","USD","22-Aug-24","22-Aug-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","219.32","0.00","219.32","2.00","2.00","90.00","United States","-","6.61","4.65","20-Feb-34","5.15","6.66","-","4.64","6.49","4.64","USD","20-Feb-24","20-Feb-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","219.31","0.00","219.31","2.00","2.00","102.58","Switzerland","-","4.59","2.71","15-Jan-31","3.25","4.63","-","2.68","4.43","2.68","EUR","15-Nov-22","15-Nov-22"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219.22","0.00","219.22","2.00","2.00","104.67","United States","-","3.84","2.84","07-Mar-30","4.00","3.87","-","2.79","3.74","2.79","EUR","07-Mar-23","07-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","219.16","0.00","219.16","2.00","2.00","89.60","United States","-","7.11","4.99","31-Jan-35","5.40","7.15","-","4.99","7.00","4.99","USD","21-Nov-24","21-Nov-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","219.16","0.00","219.16","2.00","2.00","89.65","United States","-","4.45","4.59","30-Jan-31","5.25","4.50","-","4.57","4.37","4.57","USD","02-Jun-23","02-Jun-23"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","219.16","0.00","219.16","2.00","2.00","94.68","United States","-","9.56","5.51","30-Apr-40","6.40","9.60","-","5.51","9.60","5.51","USD","30-Apr-11","19-Aug-11"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","219.12","0.00","219.12","3.00","3.00","82.99","United States","-","7.61","2.96","14-Sep-33","0.50","7.48","-","2.96","7.48","2.96","EUR","14-Sep-21","14-Sep-21"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","219.12","0.00","219.12","2.00","2.00","104.26","Italy","-","2.18","3.22","15-Mar-29","4.75","2.19","-","2.85","2.20","2.85","EUR","15-Mar-24","15-Mar-24"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","219.05","0.00","219.05","3.00","3.00","87.37","Dominican Republic","-","11.38","6.46","15-Feb-48","6.50","11.55","-","6.46","11.55","6.46","USD","15-Feb-18","15-Feb-18"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","219.02","0.00","219.02","2.00","2.00","102.08","United States","-","3.39","3.03","07-Aug-29","3.63","3.45","-","2.98","3.24","2.98","EUR","07-Feb-24","07-Feb-24"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","219.02","0.00","219.02","2.00","2.00","98.79","Italy","-","5.64","3.59","16-Feb-32","3.38","5.56","-","3.59","5.56","3.59","EUR","16-Oct-25","16-Oct-25"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","219.01","0.00","219.01","2.00","2.00","88.87","United States","-","4.03","4.74","15-Jul-30","5.25","4.05","-","4.73","3.98","4.73","USD","06-Jun-25","06-Jun-25"
"HPQ","HP INC","Corporates","Fixed Income","219.01","0.00","219.01","2.00","2.00","91.91","United States","-","7.16","5.34","25-Apr-35","6.10","7.20","-","5.32","7.05","5.32","USD","25-Apr-25","25-Apr-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","219.01","0.00","219.01","2.00","2.00","90.11","Japan","-","5.72","4.59","13-Sep-32","5.20","5.71","-","4.59","5.71","4.59","USD","13-Sep-22","13-Sep-22"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","219.01","0.00","219.01","2.00","2.00","92.32","United States","-","6.28","5.61","31-May-35","6.34","6.46","-","5.44","6.46","5.44","USD","31-May-24","31-May-24"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","218.92","0.00","218.92","2.00","2.00","97.08","Luxembourg","-","7.96","3.75","17-Apr-35","3.38","7.78","-","3.75","7.78","3.75","EUR","17-Apr-20","17-Apr-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218.92","0.00","218.92","3.00","3.00","85.12","France","-","7.05","3.66","25-May-33","1.38","6.89","-","3.66","6.89","3.66","EUR","25-May-21","25-May-21"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","218.92","0.00","218.92","2.00","2.00","102.34","Canada","-","3.60","2.81","05-Sep-29","3.47","3.54","-","2.81","3.54","2.81","EUR","05-Sep-24","05-Sep-24"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","218.92","0.00","218.92","2.00","2.00","100.64","Germany","-","5.53","2.89","03-Feb-32","3.00","5.51","-","2.88","5.31","2.88","EUR","03-Feb-25","03-Feb-25"
"LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","218.92","0.00","218.92","2.00","2.00","101.46","Denmark","-","3.32","2.93","02-Jun-29","3.38","3.29","-","2.92","3.23","2.92","EUR","02-Jun-25","02-Jun-25"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","218.85","0.00","218.85","3.00","3.00","79.17","United States","-","11.98","5.35","15-Jun-45","4.60","12.21","-","5.35","12.21","5.35","USD","11-Jun-15","11-Jun-15"
"HCA","HCA INC","Corporates","Fixed Income","218.85","0.00","218.85","3.00","3.00","84.25","United States","-","9.36","5.46","15-Jun-39","5.13","9.44","-","5.46","9.44","5.46","USD","12-Jun-19","12-Jun-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","218.85","0.00","218.85","2.00","2.00","89.91","United States","-","11.02","5.33","16-Aug-43","5.63","11.14","-","5.33","11.14","5.33","USD","21-Aug-13","21-Aug-13"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","218.85","0.00","218.85","2.00","2.00","98.78","United States","-","5.30","4.57","01-May-32","7.00","5.29","-","4.57","5.29","4.57","USD","01-Nov-02","25-Feb-03"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","218.85","0.00","218.85","2.00","2.00","88.08","Egypt","-","2.11","6.01","21-Feb-28","6.59","2.08","-","6.01","2.08","6.01","USD","21-Feb-18","21-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218.83","0.00","218.83","2.00","2.00","97.98","Japan","-","2.36","2.46","10-Apr-28","1.60","2.33","-","2.46","2.33","2.46","EUR","10-Apr-18","10-Apr-18"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","218.83","0.00","218.83","2.00","2.00","102.42","United Kingdom","-","2.58","2.64","20-Sep-28","3.53","2.71","-","2.55","2.49","2.55","EUR","20-Sep-22","20-Sep-22"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","218.83","0.00","218.83","2.00","2.00","98.13","United States","-","9.61","3.57","15-Aug-37","3.38","9.48","-","3.57","9.48","3.57","EUR","15-Aug-24","15-Aug-24"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","218.83","0.00","218.83","2.00","2.00","100.35","Netherlands","-","7.51","3.70","16-Sep-34","3.75","7.40","-","3.70","7.22","3.70","EUR","16-Sep-24","16-Sep-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","218.83","0.00","218.83","2.00","2.00","98.01","United States","-","6.93","3.41","11-Dec-33","3.13","6.84","-","3.41","6.84","3.41","EUR","11-Dec-24","11-Dec-24"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","218.73","0.00","218.73","2.00","2.00","101.22","Poland","-","4.12","3.49","04-Jun-31","3.75","4.16","-","3.45","4.16","3.45","EUR","04-Jun-25","04-Jun-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","218.70","0.00","218.70","3.00","3.00","76.44","United States","-","12.13","5.42","15-Mar-45","4.40","12.35","-","5.42","12.35","5.42","USD","12-Jun-14","12-Jun-14"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","218.70","0.00","218.70","2.00","2.00","88.55","United Kingdom","-","1.25","4.44","01-Mar-28","5.58","1.25","-","4.20","1.26","4.20","USD","29-Feb-24","29-Feb-24"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","218.63","0.00","218.63","2.00","2.00","98.26","United States","-","1.40","2.25","09-Apr-27","1.00","1.39","-","2.25","1.39","2.25","EUR","09-Apr-20","09-Apr-20"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","218.63","0.00","218.63","2.00","2.00","96.37","France","-","2.64","2.40","17-Jul-28","1.00","2.61","-","2.40","2.61","2.40","EUR","17-Jul-20","17-Jul-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218.63","0.00","218.63","2.00","2.00","93.09","Finland","-","3.04","2.73","08-Dec-28","0.38","2.99","-","2.73","2.99","2.73","EUR","08-Sep-21","08-Sep-21"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","218.63","0.00","218.63","2.00","2.00","100.31","United Kingdom","-","6.88","3.20","16-Sep-33","3.25","6.82","-","3.20","6.63","3.20","EUR","16-Sep-24","16-Sep-24"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218.63","0.00","218.63","2.00","2.00","100.32","Switzerland","-","3.62","2.78","09-Sep-29","2.88","3.58","-","2.78","3.51","2.78","EUR","09-Sep-25","09-Sep-25"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","218.54","0.00","218.54","2.00","2.00","102.20","Japan","-","4.50","2.75","08-Sep-30","3.25","4.42","-","2.75","4.42","2.75","EUR","08-Sep-22","08-Sep-22"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","218.54","0.00","218.54","2.00","2.00","106.05","Norway","-","2.64","2.61","24-Aug-28","4.88","2.60","-","2.61","2.60","2.61","EUR","24-Aug-23","24-Aug-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","218.54","0.00","218.54","2.00","2.00","102.25","Poland","-","3.57","3.45","24-Sep-30","4.00","3.60","-","3.37","3.61","3.37","EUR","24-Sep-24","24-Sep-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","218.54","0.00","218.54","2.00","2.00","87.55","United States","-","6.71","5.06","15-Mar-34","5.15","6.69","-","5.06","6.69","5.06","USD","11-Mar-14","11-Mar-14"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","218.54","0.00","218.54","2.00","2.00","87.60","Australia","-","1.01","3.93","27-Nov-26","4.58","1.01","-","3.93","1.01","3.93","USD","27-Nov-24","27-Nov-24"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","218.54","0.00","218.54","2.00","2.00","89.94","United States","-","2.57","4.24","15-Sep-28","5.50","2.62","-","4.20","2.55","4.20","USD","15-Sep-23","15-Sep-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","218.54","0.00","218.54","2.00","2.00","87.75","United States","-","1.56","4.47","06-Jul-28","4.76","1.57","-","4.08","1.57","4.08","USD","17-Jun-25","17-Jun-25"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","218.44","0.00","218.44","2.00","2.00","103.15","Denmark","-","3.18","2.93","05-Jun-29","3.88","3.27","-","2.86","3.07","2.86","EUR","05-Jun-24","05-Jun-24"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","218.43","0.00","218.43","49.00","49.00","4.42","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01-Jul-97"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","218.43","0.00","218.43","1.00","1.00","166.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Nov-86"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","218.39","0.00","218.39","2.00","2.00","88.50","United States","-","2.11","3.77","24-Feb-28","4.55","2.16","-","3.74","2.08","3.74","USD","24-Feb-25","24-Feb-25"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","218.25","0.00","218.25","2.00","2.00","97.58","France","-","2.16","2.50","26-Jan-28","1.38","2.13","-","2.50","2.13","2.50","EUR","26-Sep-17","26-Sep-17"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","218.25","0.00","218.25","2.00","2.00","92.17","Switzerland","-","3.25","2.51","16-Feb-29","0.00","3.20","-","2.51","3.20","2.51","EUR","16-Feb-21","16-Feb-21"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Financial Other","Fixed Income","218.25","0.00","218.25","2.00","2.00","98.49","Luxembourg","-","7.63","3.83","22-Oct-34","3.63","7.50","-","3.83","7.50","3.83","EUR","22-Oct-24","22-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","218.23","0.00","218.23","2.00","2.00","90.68","United States","-","2.71","4.16","15-Nov-28","5.65","2.71","-","4.16","2.71","4.16","USD","15-Nov-23","15-Nov-23"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","218.23","0.00","218.23","2.00","2.00","89.47","United States","-","6.57","5.09","15-May-34","5.50","6.61","-","5.08","6.46","5.08","USD","15-May-24","15-May-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","218.23","0.00","218.23","2.00","2.00","88.76","United States","-","3.82","4.12","22-Mar-30","4.63","3.92","-","4.10","3.71","4.10","USD","24-Mar-20","24-Mar-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218.23","0.00","218.23","3.00","3.00","85.09","United States","-","12.08","5.68","16-Mar-47","5.50","12.28","-","5.68","12.28","5.68","USD","16-Mar-17","16-Mar-17"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","218.15","0.00","218.15","2.00","2.00","98.09","France","-","7.56","3.76","12-Sep-34","3.50","7.44","-","3.76","7.44","3.76","EUR","12-Sep-24","12-Sep-24"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","218.14","0.00","218.14","45.00","45.00","4.89","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28-Aug-91"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","218.09","0.00","218.09","2.00","2.00","114.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-04"
"AN","AUTONATION INC","Corporates","Fixed Income","218.08","0.00","218.08","2.00","2.00","89.65","United States","-","7.09","5.47","15-Mar-35","5.89","7.11","-","5.46","6.97","5.46","USD","24-Feb-25","24-Feb-25"
"CI","CIGNA GROUP","Corporates","Fixed Income","218.08","0.00","218.08","2.00","2.00","89.35","United States","-","6.56","4.85","15-Feb-34","5.25","6.61","-","4.84","6.45","4.84","USD","13-Feb-24","13-Feb-24"
"NXPI","NXP BV","Corporates","Fixed Income","218.08","0.00","218.08","2.00","2.00","87.82","United States","-","5.87","4.85","15-Jan-33","5.00","5.91","-","4.84","5.73","4.84","USD","16-May-22","16-May-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","218.08","0.00","218.08","2.00","2.00","88.73","Japan","-","11.11","5.48","05-Jul-44","5.65","11.32","-","5.48","11.14","5.48","USD","05-Jul-24","05-Jul-24"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","218.05","0.00","218.05","2.00","2.00","97.56","France","-","2.14","2.40","18-Jan-28","1.25","2.12","-","2.40","2.12","2.40","EUR","18-Jan-19","18-Jan-19"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","218.05","0.00","218.05","2.00","2.00","103.21","Sweden","-","3.53","2.90","22-Nov-29","3.75","3.60","-","2.84","3.40","2.84","EUR","22-May-23","22-May-23"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","218.05","0.00","218.05","2.00","2.00","99.81","United States","-","8.13","3.90","03-Sep-35","3.88","7.99","-","3.90","7.83","3.90","EUR","03-Sep-25","03-Sep-25"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","217.95","0.00","217.95","2.00","2.00","98.43","Germany","-","8.09","3.58","11-Apr-35","3.38","7.93","-","3.58","7.93","3.58","EUR","28-Oct-25","28-Oct-25"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","217.93","0.00","217.93","17.00","17.00","12.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","217.92","0.00","217.92","96.00","96.00","2.26","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","217.92","0.00","217.92","3.00","3.00","77.45","United States","-","4.93","4.72","15-Mar-31","2.38","4.91","-","4.72","4.91","4.72","USD","24-Sep-20","24-Sep-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","217.92","0.00","217.92","2.00","2.00","87.71","United States","-","3.55","4.28","15-Oct-29","4.50","3.58","-","4.28","3.51","4.28","USD","21-Aug-24","21-Aug-24"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","217.89","0.00","217.89","3.00","3.00","68.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","217.86","0.00","217.86","2.00","2.00","98.01","France","-","1.51","2.33","17-May-27","1.00","1.49","-","2.33","1.49","2.33","EUR","15-May-19","15-May-19"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","217.86","0.00","217.86","2.00","2.00","100.78","Netherlands","-","5.95","3.75","21-Nov-32","3.88","5.86","-","3.74","5.69","3.74","EUR","21-Nov-24","21-Nov-24"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","217.86","0.00","217.86","2.00","2.00","101.85","Italy","-","3.86","2.90","21-Jan-30","3.38","3.79","-","2.90","3.79","2.90","EUR","21-Jan-25","21-Jan-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","217.76","0.00","217.76","2.00","2.00","104.71","Belgium","-","6.39","3.28","15-May-33","4.00","6.35","-","3.26","6.17","3.26","EUR","15-May-23","15-May-23"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","217.76","0.00","217.76","2.00","2.00","101.82","Germany","-","3.74","2.78","15-Jan-30","3.25","3.79","-","2.75","3.58","2.75","EUR","15-Jan-25","15-Jan-25"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","217.76","0.00","217.76","2.00","2.00","100.56","Sweden","-","7.88","3.68","14-May-35","3.75","7.76","-","3.67","7.60","3.67","EUR","14-May-25","14-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","217.76","0.00","217.76","2.00","2.00","90.08","United States","-","10.02","5.06","15-Sep-40","5.40","10.16","-","5.05","9.93","5.05","USD","10-Sep-10","10-Sep-10"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217.66","0.00","217.66","2.00","2.00","97.63","Germany","-","2.31","3.89","23-Jun-48","2.00","2.45","-","3.03","2.54","3.03","EUR","23-Feb-22","23-Feb-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","217.66","0.00","217.66","2.00","2.00","103.78","Switzerland","-","3.70","2.54","17-Jan-30","3.50","3.79","-","2.48","3.58","2.48","EUR","14-Nov-23","14-Nov-23"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","217.66","0.00","217.66","2.00","2.00","100.07","Sweden","-","2.82","2.60","06-Oct-28","2.63","2.77","-","2.60","2.77","2.60","EUR","06-Oct-25","06-Oct-25"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","217.63","0.00","217.63","2.00","2.00","93.67","Panama","-","1.75","4.64","30-Sep-27","8.88","1.75","-","4.64","1.75","4.64","USD","26-Sep-97","26-Sep-97"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","217.61","0.00","217.61","3.00","3.00","85.41","United States","-","7.45","5.12","20-Jul-35","4.88","7.53","-","5.12","7.53","5.12","USD","20-Jul-15","20-Jul-15"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","217.61","0.00","217.61","2.00","2.00","88.97","Netherlands","-","2.06","3.82","21-Jan-28","4.88","2.06","-","3.82","2.06","3.82","USD","21-Jan-25","21-Jan-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","217.61","0.00","217.61","2.00","2.00","88.10","United States","-","6.05","4.25","15-Feb-33","4.45","6.12","-","4.24","5.93","4.24","USD","15-Feb-23","15-Feb-23"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","217.57","0.00","217.57","2.00","2.00","98.29","Spain","-","0.91","2.20","04-Oct-26","0.30","0.90","-","2.20","0.90","2.20","EUR","04-Oct-19","04-Oct-19"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","217.51","0.00","217.51","3.00","3.00","79.11","Malaysia","-","5.09","3.93","28-Apr-31","2.07","5.09","-","3.93","5.09","3.93","USD","28-Apr-21","28-Apr-21"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","217.47","0.00","217.47","2.00","2.00","100.66","Italy","-","8.45","4.05","18-Jun-36","4.13","8.35","-","4.05","8.03","4.05","EUR","18-Jun-25","18-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","217.30","0.00","217.30","2.00","2.00","101.16","Mexico","-","5.94","5.49","15-Nov-34","7.88","5.91","-","5.36","5.91","5.36","USD","15-Nov-23","15-Nov-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","217.30","0.00","217.30","3.00","3.00","81.66","Canada","-","4.75","4.69","03-Mar-31","3.38","4.77","-","4.69","4.77","4.69","USD","03-Sep-21","05-Nov-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","217.30","0.00","217.30","3.00","3.00","80.60","United States","-","3.95","4.47","04-Feb-30","2.55","3.93","-","4.47","3.93","4.47","USD","04-Feb-20","04-Feb-20"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217.28","0.00","217.28","2.00","2.00","98.53","United Kingdom","-","1.99","2.48","06-Dec-27","1.75","1.99","-","2.48","1.99","2.48","EUR","06-Dec-18","06-Dec-18"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","217.28","0.00","217.28","2.00","2.00","94.56","Norway","-","2.27","2.48","18-Feb-28","0.01","2.23","-","2.48","2.23","2.48","EUR","18-Feb-21","18-Feb-21"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","217.28","0.00","217.28","2.00","2.00","104.30","United States","-","3.98","2.83","24-Apr-30","3.88","4.01","-","2.79","3.88","2.79","EUR","24-Apr-23","24-Apr-23"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","217.28","0.00","217.28","2.00","2.00","104.83","Spain","-","4.90","3.29","26-Jun-31","4.25","4.92","-","3.25","4.73","3.25","EUR","26-Jun-24","26-Jun-24"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217.18","0.00","217.18","2.00","2.00","100.41","United Kingdom","-","5.72","3.30","06-May-32","3.38","5.67","-","3.29","5.48","3.29","EUR","06-May-25","06-May-25"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","217.18","0.00","217.18","2.00","2.00","97.99","United States","-","6.39","3.56","15-Mar-33","3.25","6.30","-","3.56","6.30","3.56","EUR","25-Feb-25","25-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","217.14","0.00","217.14","3.00","3.00","85.04","United States","-","5.66","4.30","07-Jun-32","3.90","5.65","-","4.30","5.65","4.30","USD","06-Jun-22","06-Jun-22"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","217.14","0.00","217.14","2.00","2.00","89.27","Canada","-","13.32","5.91","15-Mar-55","6.10","13.67","-","5.91","13.58","5.91","USD","15-Mar-25","22-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","217.14","0.00","217.14","2.00","2.00","88.51","United States","-","3.30","4.80","15-Aug-29","5.30","3.36","-","4.78","3.22","4.78","USD","22-Aug-22","22-Aug-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","217.14","0.00","217.14","2.00","2.00","89.33","United States","-","6.03","4.42","09-Mar-33","4.85","6.11","-","4.41","5.93","4.41","USD","09-Mar-23","09-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","217.14","0.00","217.14","3.00","3.00","84.04","Japan","-","3.22","4.44","22-May-30","3.26","3.25","-","4.31","3.26","4.31","USD","22-Feb-22","22-Feb-22"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","217.08","0.00","217.08","2.00","2.00","101.56","Italy","-","3.88","2.98","30-Jan-30","3.38","3.81","-","2.98","3.81","2.98","EUR","30-Jan-25","30-Jan-25"
"9432","NTT INC","Communication","Equity","217.00","0.00","217.00","247.00","247.00","0.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Feb-87"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","216.99","0.00","216.99","2.00","2.00","96.16","United States","-","1.84","2.51","15-Sep-27","0.38","1.81","-","2.51","1.81","2.51","EUR","15-Sep-20","15-Sep-20"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","216.99","0.00","216.99","2.00","2.00","90.50","Germany","-","3.97","3.15","01-Dec-29","0.63","3.89","-","3.15","3.89","3.15","EUR","01-Dec-21","01-Dec-21"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","216.99","0.00","216.99","2.00","2.00","101.46","United States","-","3.75","2.87","16-Jan-30","3.25","3.79","-","2.85","3.58","2.85","EUR","16-Jan-25","16-Jan-25"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","216.99","0.00","216.99","2.00","2.00","101.50","Sweden","-","3.87","2.86","22-Jan-30","3.25","3.81","-","2.86","3.81","2.86","EUR","22-Jan-25","22-Jan-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","216.99","0.00","216.99","2.00","2.00","88.67","United States","-","2.00","3.84","17-Jan-28","4.75","2.05","-","3.81","1.97","3.81","USD","17-Jan-25","17-Jan-25"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","216.99","0.00","216.99","2.00","2.00","87.67","United States","-","2.59","4.17","01-Oct-28","4.45","2.69","-","4.15","2.47","4.15","USD","27-Sep-18","27-Sep-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","216.99","0.00","216.99","2.00","2.00","89.49","United States","-","7.38","4.73","15-Jun-35","5.10","7.43","-","4.72","7.28","4.72","USD","20-Nov-24","20-Nov-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","216.99","0.00","216.99","2.00","2.00","88.15","United States","-","3.97","4.18","20-May-30","4.50","4.00","-","4.18","3.93","4.18","USD","21-May-25","21-May-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","216.99","0.00","216.99","2.00","2.00","87.27","Canada","-","7.78","4.89","15-Oct-35","4.93","7.77","-","4.89","7.77","4.89","USD","14-Oct-25","14-Oct-25"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","216.89","0.00","216.89","2.00","2.00","99.33","United States","-","6.22","3.36","14-Dec-32","3.25","6.09","-","3.36","6.09","3.36","EUR","14-Jan-25","14-Jan-25"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","216.85","0.00","216.85","3.00","3.00","83.17","United States","-","3.39","5.31","15-Jan-30","4.13","3.74","-","5.31","3.74","5.31","USD","28-Jan-22","28-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","216.83","0.00","216.83","2.00","2.00","90.93","United States","-","6.09","4.84","15-Jul-33","5.55","6.15","-","4.83","5.98","4.83","USD","25-May-23","25-May-23"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","216.83","0.00","216.83","3.00","3.00","79.60","United States","-","12.64","5.68","20-Apr-48","5.00","12.92","-","5.68","12.92","5.68","USD","20-Oct-18","16-Jan-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","216.83","0.00","216.83","3.00","3.00","85.68","United States","-","4.63","4.58","01-Mar-31","4.25","4.67","-","4.58","4.67","4.58","USD","01-Sep-20","19-Jan-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","216.83","0.00","216.83","2.00","2.00","90.32","United States","-","7.21","5.00","29-May-35","5.50","7.26","-","4.99","7.11","4.99","USD","29-May-25","29-May-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","216.83","0.00","216.83","3.00","3.00","85.34","Australia","-","3.38","5.21","24-Jul-34","4.11","3.33","-","4.68","3.37","4.68","USD","24-Jul-19","24-Jul-19"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","216.79","0.00","216.79","3.00","3.00","84.84","Switzerland","-","5.71","3.39","15-Sep-31","0.50","5.59","-","3.39","5.59","3.39","EUR","15-Sep-21","15-Sep-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","216.79","0.00","216.79","2.00","2.00","100.46","Denmark","-","2.42","2.72","05-May-29","2.88","2.38","-","2.68","2.38","2.68","EUR","05-Nov-24","05-Nov-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","216.68","0.00","216.68","3.00","3.00","86.13","United States","-","2.05","3.88","29-Jan-28","3.40","2.11","-","3.88","2.11","3.88","USD","29-Jan-18","29-Jan-18"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","216.68","0.00","216.68","2.00","2.00","89.29","United States","-","5.73","4.81","15-Dec-32","5.25","5.79","-","4.80","5.62","4.80","USD","17-Jan-23","17-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","216.68","0.00","216.68","2.00","2.00","89.18","United States","-","2.59","4.12","15-Sep-28","5.05","2.63","-","4.10","2.56","4.10","USD","29-Jun-23","29-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","216.68","0.00","216.68","2.00","2.00","90.79","Japan","-","2.45","4.08","13-Jul-28","5.80","2.44","-","4.08","2.44","4.08","USD","13-Jul-23","13-Jul-23"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","216.60","0.00","216.60","2.00","2.00","96.61","Switzerland","-","4.19","4.55","30-Apr-50","2.53","4.05","-","3.36","4.17","3.36","EUR","21-Mar-19","21-Mar-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","216.57","0.00","216.57","17.00","17.00","12.80","China","-","4.36","1.55","25-Jun-30","2.62","4.33","-","1.55","4.33","1.55","CNY","25-Jun-23","21-Jun-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","216.52","0.00","216.52","3.00","3.00","65.35","United States","-","11.11","5.16","15-May-40","2.70","11.17","-","5.16","11.17","5.16","USD","30-Apr-20","30-Apr-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","216.52","0.00","216.52","2.00","2.00","94.73","United Kingdom","-","10.23","5.28","14-Jan-42","6.10","10.32","-","5.28","10.32","5.28","USD","17-Nov-11","17-Nov-11"
"MET","METLIFE INC","Corporates","Fixed Income","216.52","0.00","216.52","2.00","2.00","90.45","United States","-","7.02","4.76","15-Dec-34","5.30","7.08","-","4.75","6.92","4.75","USD","05-Jun-24","05-Jun-24"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","216.50","0.00","216.50","2.00","2.00","98.78","Sweden","-","2.40","2.63","15-May-28","2.13","2.40","-","2.63","2.40","2.63","EUR","15-Nov-18","15-Nov-18"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","216.50","0.00","216.50","2.00","2.00","98.96","Finland","-","1.51","2.56","27-May-27","1.88","1.50","-","2.56","1.50","2.56","EUR","27-May-20","27-May-20"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","216.50","0.00","216.50","2.00","2.00","100.73","Netherlands","-","1.41","2.54","30-Jun-27","3.00","1.58","-","2.44","1.36","2.44","EUR","30-Jun-22","30-Jun-22"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","216.50","0.00","216.50","2.00","2.00","106.01","Switzerland","-","2.84","2.73","03-Nov-28","4.84","2.79","-","2.73","2.79","2.73","EUR","03-May-23","03-May-23"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","216.50","0.00","216.50","0.00","0.00","948.18","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Jul-97"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","216.40","0.00","216.40","2.00","2.00","102.98","United States","-","3.83","2.98","19-Jan-30","3.75","3.75","-","2.98","3.75","2.98","EUR","19-Jan-23","19-Jan-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","216.36","0.00","216.36","3.00","3.00","85.50","United Kingdom","-","14.33","5.99","28-Jun-64","5.88","14.73","-","5.99","14.73","5.99","USD","28-Jun-24","28-Jun-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","216.31","0.00","216.31","2.00","2.00","100.96","Finland","-","3.86","3.54","28-Jan-35","3.63","3.81","-","3.37","3.83","3.37","EUR","28-Jan-25","28-Jan-25"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","216.31","0.00","216.31","2.00","2.00","101.42","Switzerland","-","7.75","3.57","24-Mar-35","3.75","7.64","-","3.56","7.48","3.56","EUR","24-Mar-25","24-Mar-25"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","216.31","0.00","216.31","2.00","2.00","101.07","United States","-","8.12","3.87","11-Sep-35","4.00","7.99","-","3.86","7.82","3.86","EUR","11-Sep-25","11-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","216.21","0.00","216.21","2.00","2.00","97.43","United States","-","1.27","2.46","15-Feb-27","0.40","1.25","-","2.46","1.25","2.46","EUR","05-Oct-21","05-Oct-21"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","216.21","0.00","216.21","2.00","2.00","105.01","Italy","-","1.11","4.09","20-Jan-28","6.88","1.12","-","2.60","1.13","2.60","EUR","20-Jan-23","20-Jan-23"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","216.21","0.00","216.21","2.00","2.00","101.56","Italy","-","1.31","2.62","12-Apr-27","3.75","1.36","-","2.53","1.29","2.53","EUR","12-Apr-24","12-Apr-24"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","216.21","0.00","216.21","2.00","2.00","102.89","Germany","-","3.61","2.50","04-Dec-29","3.25","3.69","-","2.45","3.49","2.45","EUR","03-Jul-24","03-Jul-24"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","216.21","0.00","216.21","2.00","2.00","100.35","Poland","-","4.20","3.52","30-Jun-31","3.63","4.24","-","3.52","4.24","3.52","EUR","30-Jun-25","30-Jun-25"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","216.21","0.00","216.21","2.00","2.00","91.50","United States","-","6.29","4.61","15-Sep-33","5.40","6.36","-","4.59","6.19","4.59","USD","11-Sep-23","11-Sep-23"
"OC","OWENS CORNING","Corporates","Fixed Income","216.21","0.00","216.21","2.00","2.00","88.84","United States","-","13.17","5.80","15-Jun-54","5.95","13.51","-","5.80","13.42","5.80","USD","31-May-24","31-May-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216.11","0.00","216.11","2.00","2.00","97.33","Netherlands","-","1.32","3.27","09-Jun-32","0.88","1.53","-","2.91","1.57","2.91","EUR","09-Jun-21","09-Jun-21"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216.11","0.00","216.11","2.00","2.00","103.00","France","-","2.15","2.50","14-Feb-28","3.88","2.12","-","2.50","2.12","2.50","EUR","14-Jun-23","14-Jun-23"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","216.11","0.00","216.11","2.00","2.00","101.51","Netherlands","-","5.59","3.11","20-Mar-32","3.38","5.56","-","3.09","5.37","3.09","EUR","20-Mar-25","20-Mar-25"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","216.11","0.00","216.11","2.00","2.00","100.60","Luxembourg","-","6.26","3.78","05-Feb-33","3.88","6.17","-","3.77","5.99","3.77","EUR","05-Aug-25","05-Aug-25"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","216.08","0.00","216.08","2.00","2.00","134.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Dec-10"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","216.05","0.00","216.05","3.00","3.00","86.31","United States","-","6.69","5.99","15-Dec-54","6.00","6.81","-","6.12","6.77","6.12","USD","10-Oct-24","10-Oct-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","216.05","0.00","216.05","2.00","2.00","88.87","Japan","-","2.63","4.25","26-Nov-28","5.00","2.76","-","4.19","2.55","4.19","USD","26-Nov-19","13-Dec-19"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","215.92","0.00","215.92","2.00","2.00","96.77","Germany","-","1.81","2.33","03-Sep-27","0.50","1.78","-","2.33","1.78","2.33","EUR","03-Sep-19","03-Sep-19"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","215.92","0.00","215.92","2.00","2.00","100.98","Switzerland","-","1.08","2.41","16-Jan-27","3.25","1.14","-","2.32","1.07","2.32","EUR","16-Jan-23","16-Jan-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215.90","0.00","215.90","3.00","3.00","64.24","United States","-","13.84","5.72","15-Sep-49","3.70","14.11","-","5.72","14.11","5.72","USD","09-Sep-19","09-Sep-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","215.90","0.00","215.90","2.00","2.00","91.97","United States","-","2.67","4.21","01-Nov-28","6.25","2.72","-","4.15","2.65","4.15","USD","25-Oct-23","25-Oct-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","215.90","0.00","215.90","3.00","3.00","83.43","United States","-","4.00","4.13","26-Mar-30","3.10","4.04","-","4.13","4.04","4.13","USD","26-Mar-20","26-Mar-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","215.90","0.00","215.90","2.00","2.00","88.12","United States","-","5.11","4.49","22-Oct-32","4.67","5.16","-","4.43","5.16","4.43","USD","22-Oct-24","22-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","215.90","0.00","215.90","2.00","2.00","86.91","Canada","-","2.74","4.15","13-Oct-28","4.11","2.74","-","4.15","2.74","4.15","USD","14-Oct-25","14-Oct-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215.90","0.00","215.90","3.00","3.00","82.38","United States","-","11.25","5.57","15-Jan-44","5.10","11.37","-","5.57","11.37","5.57","USD","06-Aug-13","06-Aug-13"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","215.82","0.00","215.82","2.00","2.00","102.79","Germany","-","1.28","3.21","21-Mar-28","4.63","1.31","-","2.52","1.32","2.52","EUR","21-Sep-22","21-Sep-22"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215.82","0.00","215.82","2.00","2.00","102.24","Denmark","-","1.61","2.48","05-Jul-27","3.88","1.59","-","2.48","1.59","2.48","EUR","27-Feb-24","27-Feb-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","215.74","0.00","215.74","3.00","3.00","85.06","United States","-","3.22","4.13","01-Jun-29","3.45","3.27","-","4.13","3.27","4.13","USD","13-May-19","13-May-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","215.74","0.00","215.74","3.00","3.00","86.22","United States","-","1.43","4.06","01-Jun-27","3.45","1.49","-","4.06","1.49","4.06","USD","16-May-17","16-May-17"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","215.72","0.00","215.72","2.00","2.00","100.80","United Kingdom","-","6.03","3.24","30-Aug-32","3.38","5.98","-","3.23","5.79","3.23","EUR","30-Aug-22","30-Aug-22"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","215.72","0.00","215.72","2.00","2.00","100.75","Finland","-","3.75","2.68","27-Nov-29","2.88","3.69","-","2.68","3.69","2.68","EUR","27-Nov-24","27-Nov-24"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","215.63","0.00","215.63","2.00","2.00","102.65","Germany","-","2.83","2.88","25-Jan-29","3.75","2.93","-","2.80","2.73","2.80","EUR","25-Jan-24","25-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","215.59","0.00","215.59","3.00","3.00","74.21","United States","-","14.43","5.98","15-Oct-58","4.95","14.79","-","5.98","14.79","5.98","USD","05-Oct-18","05-Oct-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215.59","0.00","215.59","2.00","2.00","96.42","United States","-","6.14","4.77","30-Nov-33","6.40","6.22","-","4.73","6.07","4.73","USD","01-Nov-23","01-Nov-23"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","215.48","0.00","215.48","3.00","3.00","85.30","Trinidad and Tobago","-","6.43","6.70","26-Jun-34","6.40","6.38","-","6.70","6.38","6.70","USD","26-Jun-24","26-Jun-24"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","215.43","0.00","215.43","2.00","2.00","98.45","Australia","-","2.33","2.41","11-Apr-28","1.75","2.32","-","2.41","2.32","2.41","EUR","11-Apr-18","11-Apr-18"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","215.43","0.00","215.43","2.00","2.00","100.50","Sweden","-","5.41","3.91","19-Feb-32","4.00","5.33","-","3.90","5.15","3.90","EUR","19-Feb-25","19-Feb-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","215.43","0.00","215.43","2.00","2.00","90.10","United States","-","7.60","4.65","01-Oct-35","5.10","7.73","-","4.63","7.42","4.63","USD","24-Sep-15","24-Sep-15"
"CMA","COMERICA INCORPORATED","Corporates","Fixed Income","215.43","0.00","215.43","2.00","2.00","90.45","United States","-","2.86","4.96","30-Jan-30","5.98","2.88","-","4.65","2.89","4.65","USD","30-Jan-24","30-Jan-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","215.43","0.00","215.43","2.00","2.00","88.00","United States","-","3.63","3.84","24-Oct-29","4.15","3.63","-","3.84","3.63","3.84","USD","24-Oct-24","24-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","215.43","0.00","215.43","2.00","2.00","91.97","United States","-","9.86","5.40","15-Feb-41","5.95","10.00","-","5.39","9.79","5.39","USD","17-Feb-11","17-Feb-11"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","215.34","0.00","215.34","2.00","2.00","101.21","Germany","-","2.97","2.48","15-Feb-29","2.88","3.04","-","2.45","2.83","2.45","EUR","21-Jan-19","21-Jan-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","215.28","0.00","215.28","2.00","2.00","87.54","United States","-","1.77","3.81","15-Sep-27","4.15","1.77","-","3.81","1.77","3.81","USD","08-Sep-22","08-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","215.28","0.00","215.28","3.00","3.00","82.54","Canada","-","11.39","5.69","15-Jan-45","5.25","11.59","-","5.69","11.59","5.69","USD","15-Jan-18","10-Apr-18"
"VLTO","VERALTO CORP","Corporates","Fixed Income","215.28","0.00","215.28","2.00","2.00","89.83","United States","-","2.59","4.14","18-Sep-28","5.35","2.63","-","4.12","2.56","4.12","USD","18-Mar-24","03-Sep-24"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","215.24","0.00","215.24","2.00","2.00","102.87","France","-","4.67","3.28","11-Mar-31","3.88","4.67","-","3.25","4.48","3.25","EUR","11-Mar-24","11-Mar-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","215.24","0.00","215.24","2.00","2.00","100.06","Finland","-","4.30","2.86","18-Jun-30","2.88","4.23","-","2.86","4.23","2.86","EUR","18-Jun-25","18-Jun-25"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","215.14","0.00","215.14","3.00","3.00","78.36","United States","-","11.78","3.70","13-Jun-39","1.65","11.56","-","3.70","11.56","3.70","EUR","13-Jun-19","13-Jun-19"
"COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","215.14","0.00","215.14","2.00","2.00","96.45","Belgium","-","2.17","2.66","24-Jan-28","1.00","2.13","-","2.66","2.13","2.66","EUR","24-Jan-22","24-Jan-22"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","215.12","0.00","215.12","2.00","2.00","88.43","United States","-","3.05","4.75","30-May-29","5.25","3.16","-","4.72","2.95","4.72","USD","12-Jun-19","12-Jun-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","215.12","0.00","215.12","2.00","2.00","87.60","United States","-","1.46","4.21","15-Jun-27","4.65","1.52","-","4.19","1.44","4.19","USD","19-May-22","19-May-22"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","215.05","0.00","215.05","2.00","2.00","100.15","United Kingdom","-","8.10","3.73","07-Aug-35","3.75","7.98","-","3.73","7.81","3.73","EUR","07-Aug-25","07-Aug-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","214.96","0.00","214.96","2.00","2.00","87.41","United States","-","2.56","4.33","19-Sep-28","4.50","2.66","-","4.32","2.44","4.32","USD","19-Sep-18","19-Sep-18"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","214.95","0.00","214.95","3.00","3.00","78.24","Spain","-","11.53","4.06","01-Jul-39","1.96","11.31","-","4.06","11.31","4.06","EUR","01-Jul-19","01-Jul-19"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","214.95","0.00","214.95","2.00","2.00","102.04","Sweden","-","1.16","2.26","18-Jan-27","4.00","1.14","-","2.26","1.14","2.26","EUR","18-Jan-23","18-Jan-23"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","214.95","0.00","214.95","2.00","2.00","103.78","Germany","-","3.37","2.76","19-Jun-29","3.88","3.32","-","2.76","3.32","2.76","EUR","19-Jun-23","19-Jun-23"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","214.95","0.00","214.95","2.00","2.00","104.66","Spain","-","3.54","3.10","13-Sep-30","4.25","3.57","-","2.95","3.57","2.95","EUR","13-Mar-24","13-Mar-24"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","214.95","0.00","214.95","2.00","2.00","100.96","United Kingdom","-","3.77","2.87","29-Oct-29","3.13","3.70","-","2.87","3.70","2.87","EUR","29-Oct-24","29-Oct-24"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","214.95","0.00","214.95","2.00","2.00","100.87","United States","-","13.10","4.43","09-May-46","4.50","12.98","-","4.43","12.78","4.43","EUR","09-May-25","09-May-25"
"DANSKE","DANSKE BANK","Financials","Equity","214.93","0.00","214.93","6.00","6.00","38.76","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-85"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","214.92","0.00","214.92","21,492.00","21,492.00","0.01","Indonesia","-","4.39","5.74","15-Jul-31","9.50","4.40","-","5.74","4.40","5.74","IDR","15-Jul-10","22-Jul-10"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214.85","0.00","214.85","2.00","2.00","98.23","United Kingdom","-","2.46","2.47","26-May-28","1.75","2.44","-","2.47","2.44","2.47","EUR","26-May-16","26-May-16"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214.81","0.00","214.81","2.00","2.00","88.95","Ireland","-","2.87","4.35","19-Jan-29","5.10","2.90","-","4.33","2.83","4.33","USD","11-Jan-24","11-Jan-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","214.81","0.00","214.81","3.00","3.00","80.11","United States","-","4.94","4.51","15-Apr-31","2.85","4.95","-","4.51","4.95","4.51","USD","05-Mar-21","05-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","214.81","0.00","214.81","2.00","2.00","88.43","United States","-","2.15","4.07","15-Mar-28","4.80","2.21","-","4.05","2.13","4.05","USD","16-Dec-22","16-Dec-22"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","214.76","0.00","214.76","2.00","2.00","104.28","France","-","1.77","4.65","06-Sep-32","5.25","1.71","-","2.82","1.76","2.82","EUR","05-Sep-22","05-Sep-22"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","214.66","0.00","214.66","2.00","2.00","99.45","Switzerland","-","0.99","2.18","09-Nov-26","1.63","0.98","-","2.18","0.98","2.18","EUR","07-Nov-14","07-Nov-14"
"ITVLN","ITV PLC RegS","Communications","Fixed Income","214.66","0.00","214.66","2.00","2.00","98.99","United Kingdom","-","0.89","2.53","26-Sep-26","1.38","0.87","-","2.53","0.87","2.53","EUR","26-Sep-19","26-Sep-19"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","214.65","0.00","214.65","2.00","2.00","86.68","United States","-","13.15","5.83","21-May-54","5.80","13.49","-","5.83","13.49","5.83","USD","21-May-24","21-May-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214.65","0.00","214.65","4.00","4.00","56.85","United States","-","14.57","5.83","01-May-50","3.15","14.82","-","5.83","14.82","5.83","USD","30-Apr-20","30-Apr-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","214.65","0.00","214.65","3.00","3.00","74.44","United States","-","12.76","5.49","15-Nov-47","4.35","13.03","-","5.49","13.03","5.49","USD","15-May-20","15-Jul-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","214.65","0.00","214.65","2.00","2.00","88.12","United States","-","1.17","3.89","22-Feb-27","4.90","1.24","-","3.84","1.16","3.84","USD","22-Feb-24","22-Feb-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","214.65","0.00","214.65","2.00","2.00","88.91","United States","-","2.44","4.04","15-Jul-28","4.90","2.48","-","4.03","2.40","4.03","USD","15-Jun-23","15-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","214.65","0.00","214.65","2.00","2.00","88.88","Australia","-","2.04","3.91","12-Jan-28","4.94","2.03","-","3.91","2.03","3.91","USD","12-Jan-23","12-Jan-23"
"PNC","PNC BANK NA","Corporates","Fixed Income","214.65","0.00","214.65","2.00","2.00","86.81","United States","-","2.53","4.14","26-Jul-28","4.05","2.53","-","4.14","2.53","4.14","USD","26-Jul-18","26-Jul-18"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","214.50","0.00","214.50","73.00","73.00","2.92","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","214.50","0.00","214.50","2.00","2.00","86.29","United States","-","2.08","4.18","01-Mar-28","3.80","2.17","-","4.18","2.17","4.18","USD","12-Feb-18","12-Feb-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","214.50","0.00","214.50","2.00","2.00","87.33","United States","-","1.18","4.23","01-Apr-27","4.50","1.35","-","4.18","1.11","4.18","USD","01-Oct-15","16-Dec-15"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","214.50","0.00","214.50","2.00","2.00","88.76","United States","-","6.63","4.50","05-Jan-34","4.80","6.62","-","4.50","6.62","4.50","USD","05-Jan-24","05-Jan-24"
"LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","214.46","0.00","214.46","2.00","2.00","98.76","Germany","-","0.91","2.37","07-Oct-26","1.00","0.90","-","2.37","0.90","2.37","EUR","07-Oct-16","07-Oct-16"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","214.46","0.00","214.46","2.00","2.00","102.09","Germany","-","5.27","3.96","20-Feb-37","4.13","5.41","-","3.73","5.24","3.73","EUR","20-Nov-24","20-Nov-24"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214.34","0.00","214.34","3.00","3.00","80.46","United States","-","11.65","5.85","15-Sep-45","5.20","11.86","-","5.85","11.86","5.85","USD","15-Sep-15","15-Sep-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214.34","0.00","214.34","2.00","2.00","87.10","Japan","-","2.63","4.68","11-Sep-29","4.25","3.49","-","4.22","2.65","4.22","USD","11-Sep-18","11-Sep-18"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","214.27","0.00","214.27","2.00","2.00","97.47","Denmark","-","1.30","2.35","26-Feb-27","0.38","1.28","-","2.35","1.28","2.35","EUR","26-Feb-20","26-Feb-20"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","214.27","0.00","214.27","2.00","2.00","95.27","Romania","-","3.96","3.22","20-Jan-30","2.00","3.89","-","3.22","3.89","3.22","EUR","20-Jan-22","20-Jan-22"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","214.27","0.00","214.27","2.00","2.00","102.09","Portugal","-","1.27","2.92","08-Mar-28","4.25","1.28","-","2.64","1.28","2.64","EUR","08-Mar-24","08-Mar-24"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","214.27","0.00","214.27","2.00","2.00","101.83","Japan","-","1.69","2.53","02-Aug-27","3.62","1.67","-","2.53","1.67","2.53","EUR","02-Aug-24","02-Aug-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","214.19","0.00","214.19","2.00","2.00","93.40","United States","-","7.78","5.04","01-Apr-36","5.95","7.77","-","5.04","7.77","5.04","USD","24-Mar-06","24-Mar-06"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","214.19","0.00","214.19","3.00","3.00","79.56","United States","-","8.71","6.38","01-Apr-38","5.38","8.72","-","6.38","8.72","6.38","USD","17-Apr-18","17-Apr-18"
"FI","FISERV INC","Corporates","Fixed Income","214.19","0.00","214.19","2.00","2.00","86.98","United States","-","3.86","4.76","15-Mar-30","4.75","3.88","-","4.76","3.88","4.76","USD","12-Aug-24","12-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","214.19","0.00","214.19","3.00","3.00","74.67","United States","-","5.80","4.36","15-Feb-32","1.75","5.79","-","4.36","5.79","4.36","USD","24-Nov-20","24-Nov-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","214.19","0.00","214.19","3.00","3.00","78.51","United States","-","10.80","5.54","15-May-42","4.63","10.87","-","5.54","10.87","5.54","USD","07-May-12","07-May-12"
"FI","FISERV INC","Technology","Fixed Income","214.17","0.00","214.17","2.00","2.00","92.63","United States","-","4.44","3.36","01-Jul-30","1.63","4.34","-","3.36","4.34","3.36","EUR","01-Jul-19","01-Jul-19"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","214.14","0.00","214.14","1,260.00","1,260.00","0.17","Hungary","-","9.96","7.01","27-Oct-38","3.00","9.69","-","7.01","9.69","7.01","HUF","07-Feb-18","07-Feb-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","214.08","0.00","214.08","2.00","2.00","95.01","United Kingdom","-","3.33","2.66","12-Apr-29","1.13","3.28","-","2.66","3.28","2.66","EUR","12-Apr-19","12-Apr-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","214.03","0.00","214.03","3.00","3.00","76.80","United States","-","5.44","4.52","14-Oct-31","2.25","5.44","-","4.52","5.44","4.52","USD","14-Oct-21","14-Oct-21"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","214.03","0.00","214.03","2.00","2.00","90.64","Canada","-","2.80","4.16","18-Dec-28","5.60","2.80","-","4.16","2.80","4.16","USD","18-Dec-23","18-Dec-23"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","213.98","0.00","213.98","2.00","2.00","96.41","France","-","3.70","3.12","16-Sep-29","2.13","3.63","-","3.12","3.63","3.12","EUR","16-Sep-19","16-Sep-19"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","213.88","0.00","213.88","2.00","2.00","94.09","United States","-","3.89","2.81","29-Nov-29","1.25","3.83","-","2.81","3.83","2.81","EUR","29-Nov-19","29-Nov-19"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","213.88","0.00","213.88","2.00","2.00","102.42","Germany","-","5.33","2.93","17-Oct-31","3.38","5.33","-","2.90","5.13","2.90","EUR","24-Sep-24","24-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","88.48","United States","-","5.15","4.53","23-Oct-31","4.85","5.14","-","4.53","5.14","4.53","USD","23-Oct-24","23-Oct-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","87.10","Australia","-","1.81","3.86","30-Sep-27","3.92","1.81","-","3.86","1.81","3.86","USD","30-Sep-24","30-Sep-24"
"DE","DEERE & CO","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","90.99","United States","-","13.87","5.39","19-Jan-55","5.70","14.25","-","5.39","14.15","5.39","USD","16-Jan-25","16-Jan-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","90.34","United States","-","6.66","4.65","17-May-34","5.20","6.72","-","4.64","6.56","4.64","USD","17-May-24","17-May-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","89.78","United States","-","6.18","4.60","15-Jul-33","5.10","6.25","-","4.59","6.07","4.59","USD","15-Jun-23","15-Jun-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","213.88","0.00","213.88","3.00","3.00","78.02","United States","-","12.98","5.05","06-Feb-47","4.25","13.27","-","5.05","13.27","5.05","USD","06-Feb-17","06-Feb-17"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","213.88","0.00","213.88","3.00","3.00","69.98","United States","-","14.02","5.40","26-Mar-50","3.95","14.33","-","5.40","14.33","5.40","USD","26-Mar-20","26-Mar-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","213.88","0.00","213.88","2.00","2.00","87.93","United States","-","2.55","7.01","15-Sep-48","5.70","2.51","-","5.30","2.60","5.30","USD","18-Sep-18","18-Sep-18"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","213.79","0.00","213.79","2.00","2.00","94.63","Finland","-","2.58","2.52","16-Jun-28","0.38","2.54","-","2.52","2.54","2.52","EUR","16-Jun-21","16-Jun-21"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","213.72","0.00","213.72","2.00","2.00","88.04","Australia","-","2.21","3.89","14-Mar-28","4.42","2.21","-","3.89","2.21","3.89","USD","14-Mar-25","14-Mar-25"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","213.71","0.00","213.71","2.00","2.00","89.80","Kazakhstan","-","3.90","4.81","07-Apr-30","5.63","3.88","-","4.81","3.88","4.81","USD","07-Apr-25","07-Apr-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","213.69","0.00","213.69","2.00","2.00","96.52","Germany","-","1.90","2.50","07-Oct-27","0.63","1.87","-","2.50","1.87","2.50","EUR","07-Oct-19","07-Oct-19"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","213.69","0.00","213.69","2.00","2.00","99.58","Sweden","-","1.48","2.39","07-Jun-27","2.13","1.53","-","2.39","1.53","2.39","EUR","07-Jun-22","07-Jun-22"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","213.63","0.00","213.63","2.00","2.00","86.54","China","-","1.44","3.88","04-May-27","3.50","1.45","-","3.88","1.45","3.88","USD","04-May-17","04-May-17"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","213.56","0.00","213.56","2.00","2.00","86.83","China","-","7.13","4.53","28-Nov-34","4.50","7.23","-","4.53","7.23","4.53","USD","28-May-15","25-Nov-15"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","213.56","0.00","213.56","2.00","2.00","91.41","United States","-","6.48","5.05","01-Mar-34","5.80","6.54","-","5.03","6.38","5.03","USD","06-Dec-23","06-Dec-23"
"SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","213.50","0.00","213.50","2.00","2.00","102.10","Switzerland","-","7.67","3.73","26-Mar-35","4.00","7.56","-","3.72","7.40","3.72","EUR","26-Mar-25","26-Mar-25"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","213.50","0.00","213.50","2.00","2.00","103.05","United States","-","4.10","3.40","24-Jun-30","4.13","4.12","-","3.36","3.92","3.36","EUR","24-Jun-25","24-Jun-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","213.41","0.00","213.41","3.00","3.00","77.18","United States","-","11.73","5.47","16-Jul-44","4.50","11.92","-","5.47","11.92","5.47","USD","16-Jul-14","16-Jul-14"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","213.41","0.00","213.41","2.00","2.00","89.97","United States","-","5.27","4.28","12-Feb-32","4.90","5.32","-","4.26","5.20","4.26","USD","12-Feb-25","12-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","213.41","0.00","213.41","2.00","2.00","87.90","United States","-","3.98","4.38","15-Jun-30","4.63","4.05","-","4.37","3.85","4.37","USD","01-Jun-20","01-Jun-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","213.41","0.00","213.41","2.00","2.00","86.89","Canada","-","3.05","4.25","01-Apr-29","4.20","3.13","-","4.25","3.13","4.25","USD","01-Apr-19","01-Apr-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","213.40","0.00","213.40","2.00","2.00","94.88","France","-","4.82","2.96","06-Jan-31","1.88","4.75","-","2.96","4.75","2.96","EUR","28-Nov-16","28-Nov-16"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","213.40","0.00","213.40","2.00","2.00","96.81","United Kingdom","-","2.41","2.60","22-Apr-28","1.25","2.36","-","2.60","2.36","2.60","EUR","22-Oct-19","22-Oct-19"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","213.40","0.00","213.40","2.00","2.00","95.19","France","-","5.92","3.21","26-Apr-32","2.38","5.80","-","3.21","5.80","3.21","EUR","26-Apr-22","26-Apr-22"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","213.40","0.00","213.40","2.00","2.00","99.85","United States","-","9.48","3.89","22-Sep-37","3.88","9.34","-","3.89","9.18","3.89","EUR","22-Sep-25","22-Sep-25"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","213.38","0.00","213.38","3.00","3.00","80.56","Brazil","-","5.16","5.24","12-Sep-31","3.75","5.12","-","5.24","5.12","5.24","USD","07-Jul-21","07-Jul-21"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","213.33","0.00","213.33","6.00","6.00","38.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","213.30","0.00","213.30","2.00","2.00","103.95","United Kingdom","-","5.98","3.30","20-Sep-32","3.95","5.95","-","3.27","5.76","3.27","EUR","20-Sep-22","20-Sep-22"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","213.30","0.00","213.30","2.00","2.00","102.52","France","-","3.10","2.97","30-Apr-29","3.75","3.18","-","2.92","2.97","2.92","EUR","30-Apr-24","30-Apr-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","213.25","0.00","213.25","2.00","2.00","85.69","United States","-","7.19","4.71","04-Oct-34","4.50","7.23","-","4.71","7.23","4.71","USD","04-Oct-24","04-Oct-24"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","213.25","0.00","213.25","2.00","2.00","88.44","United States","-","2.03","4.52","01-Feb-28","5.30","2.07","-","4.50","1.99","4.50","USD","13-Jan-23","13-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","213.25","0.00","213.25","2.00","2.00","91.50","United States","-","5.91","4.81","15-Mar-33","5.65","5.97","-","4.79","5.81","4.79","USD","03-Mar-23","03-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","213.25","0.00","213.25","2.00","2.00","90.54","Japan","-","3.26","4.40","06-Jul-29","5.61","3.25","-","4.40","3.25","4.40","USD","06-Jul-22","06-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","213.25","0.00","213.25","3.00","3.00","84.41","United States","-","4.04","4.13","01-Apr-30","3.38","4.03","-","4.13","4.03","4.13","USD","01-Apr-20","01-Apr-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","213.25","0.00","213.25","2.00","2.00","99.30","United Kingdom","-","3.64","4.23","15-Feb-30","7.88","3.63","-","4.23","3.63","4.23","USD","15-Aug-00","08-Dec-00"
"COR","CENCORA INC","Corporates","Fixed Income","213.10","0.00","213.10","2.00","2.00","88.01","United States","-","1.92","4.05","15-Dec-27","4.63","1.96","-","4.03","1.89","4.03","USD","09-Dec-24","09-Dec-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","213.10","0.00","213.10","2.00","2.00","90.25","United States","-","6.66","4.96","15-Jun-34","5.50","6.70","-","4.95","6.55","4.95","USD","30-May-24","30-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","213.10","0.00","213.10","4.00","4.00","58.48","United States","-","15.07","5.31","15-Oct-49","2.88","15.35","-","5.31","15.35","5.31","USD","09-Oct-19","09-Oct-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","213.10","0.00","213.10","2.00","2.00","99.83","United States","-","4.15","4.47","01-Dec-30","7.75","4.14","-","4.47","4.14","4.47","USD","01-Jun-01","07-Sep-01"
"T","AT&T INC","Corporates","Fixed Income","212.94","0.00","212.94","3.00","3.00","78.27","United States","-","11.75","5.71","15-Jul-45","4.85","11.96","-","5.71","11.96","5.71","USD","15-Jan-19","05-Jun-19"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","212.94","0.00","212.94","2.00","2.00","85.53","Canada","-","1.98","4.96","15-Dec-32","3.80","1.95","-","4.66","1.98","4.66","USD","12-Dec-17","12-Dec-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","212.94","0.00","212.94","3.00","3.00","77.14","Canada","-","5.27","4.41","01-Aug-31","2.15","5.26","-","4.41","5.26","4.41","USD","24-Jun-21","24-Jun-21"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","212.94","0.00","212.94","2.00","2.00","90.53","United States","-","6.40","5.04","15-Jan-34","5.65","6.44","-","5.03","6.28","5.03","USD","15-Jan-25","11-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","212.94","0.00","212.94","3.00","3.00","63.97","United States","-","16.00","5.62","15-Mar-62","3.90","16.42","-","5.62","16.42","5.62","USD","02-Mar-22","02-Mar-22"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","212.94","0.00","212.94","2.00","2.00","89.61","United States","-","2.80","4.33","06-Feb-29","5.33","2.94","-","4.26","2.72","4.26","USD","06-Feb-19","06-Feb-19"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","212.91","0.00","212.91","2.00","2.00","103.49","France","-","6.13","3.08","10-Jan-33","3.63","6.10","-","3.06","5.92","3.06","EUR","10-Jan-23","10-Jan-23"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","212.91","0.00","212.91","2.00","2.00","100.06","United States","-","7.64","3.74","04-Nov-34","3.75","7.52","-","3.74","7.35","3.74","EUR","04-Nov-24","04-Nov-24"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","212.82","0.00","212.82","2.00","2.00","95.16","France","-","4.13","2.82","14-Mar-30","1.63","4.08","-","2.82","4.08","2.82","EUR","14-Mar-18","14-Mar-18"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","212.82","0.00","212.82","2.00","2.00","96.14","Spain","-","1.90","2.46","07-Oct-27","0.38","1.87","-","2.46","1.87","2.46","EUR","07-Oct-21","07-Oct-21"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","212.82","0.00","212.82","2.00","2.00","95.58","Denmark","-","3.47","2.80","15-Jun-29","1.50","3.42","-","2.80","3.42","2.80","EUR","15-Mar-22","15-Mar-22"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","212.82","0.00","212.82","2.00","2.00","101.69","United Kingdom","-","7.65","3.78","19-Mar-35","4.00","7.54","-","3.77","7.37","3.77","EUR","19-Mar-25","19-Mar-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","212.79","0.00","212.79","2.00","2.00","88.37","United States","-","6.64","4.62","08-Feb-34","4.85","6.69","-","4.62","6.52","4.62","USD","08-Feb-24","08-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212.79","0.00","212.79","2.00","2.00","89.19","United States","-","2.45","4.13","07-Jul-28","5.13","2.45","-","4.13","2.45","4.13","USD","07-Jul-23","07-Jul-23"
"EBAY","EBAY INC","Corporates","Fixed Income","212.79","0.00","212.79","2.00","2.00","86.40","United States","-","1.43","4.06","05-Jun-27","3.60","1.50","-","4.06","1.50","4.06","USD","06-Jun-17","06-Jun-17"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","212.79","0.00","212.79","2.00","2.00","86.00","United States","-","11.30","5.45","15-Nov-44","5.35","11.51","-","5.45","11.51","5.45","USD","08-Nov-24","08-Nov-24"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","212.72","0.00","212.72","2.00","2.00","101.39","Austria","-","4.63","3.18","21-Jan-32","3.50","4.66","-","3.18","4.66","3.18","EUR","21-Jan-25","21-Jan-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","212.63","0.00","212.63","2.00","2.00","89.43","United States","-","6.83","5.01","14-Nov-34","5.40","6.94","-","5.00","6.64","5.00","USD","14-Nov-14","14-Nov-14"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","212.63","0.00","212.63","3.00","3.00","65.65","United States","-","14.06","5.46","19-Aug-49","3.60","14.34","-","5.46","14.34","5.46","USD","19-Aug-19","19-Aug-19"
"OC","OWENS CORNING","Corporates","Fixed Income","212.63","0.00","212.63","2.00","2.00","91.33","United States","-","6.61","4.98","15-Jun-34","5.70","6.66","-","4.97","6.51","4.97","USD","31-May-24","31-May-24"
"V","VISA INC","Corporates","Fixed Income","212.63","0.00","212.63","2.00","2.00","85.48","United States","-","1.75","3.74","15-Sep-27","2.75","1.79","-","3.74","1.79","3.74","USD","11-Sep-17","11-Sep-17"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","212.62","0.00","212.62","2.00","2.00","98.98","Germany","-","1.24","2.33","09-Feb-27","1.50","1.22","-","2.33","1.22","2.33","EUR","09-Aug-18","09-Aug-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","212.62","0.00","212.62","2.00","2.00","95.44","United States","-","3.47","3.00","12-Jun-29","1.65","3.40","-","3.00","3.40","3.00","EUR","12-Jun-19","12-Jun-19"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","212.62","0.00","212.62","2.00","2.00","96.07","France","-","1.71","2.48","27-Jul-27","0.13","1.68","-","2.48","1.68","2.48","EUR","27-Jul-21","27-Jul-21"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","212.62","0.00","212.62","2.00","2.00","102.06","Netherlands","-","2.11","2.60","04-Apr-28","3.50","2.26","-","2.49","2.04","2.49","EUR","04-Apr-23","04-Apr-23"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","212.62","0.00","212.62","2.00","2.00","101.82","Portugal","-","2.21","2.86","09-Mar-29","3.50","2.21","-","2.68","2.21","2.68","EUR","09-Sep-24","09-Sep-24"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","212.62","0.00","212.62","2.00","2.00","99.57","Germany","-","3.65","2.87","15-Sep-29","2.75","3.60","-","2.86","3.54","2.86","EUR","15-Sep-25","15-Sep-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","212.53","0.00","212.53","2.00","2.00","100.40","United States","-","4.97","3.04","09-May-31","3.13","4.92","-","3.03","4.80","3.03","EUR","09-May-25","09-May-25"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","212.48","0.00","212.48","3.00","3.00","83.70","United States","-","3.35","4.13","01-Jul-29","3.00","3.38","-","4.13","3.38","4.13","USD","26-Jun-19","26-Jun-19"
"HPQ","HP INC","Corporates","Fixed Income","212.48","0.00","212.48","3.00","3.00","84.41","United States","-","5.53","4.75","15-Apr-32","4.20","5.56","-","4.75","5.56","4.75","USD","31-Mar-22","31-Mar-22"
"LKQ","LKQ CORP","Corporates","Fixed Income","212.48","0.00","212.48","2.00","2.00","89.87","United States","-","2.32","4.40","15-Jun-28","5.75","2.36","-","4.37","2.29","4.37","USD","24-May-23","20-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","212.48","0.00","212.48","2.00","2.00","86.53","United States","-","2.19","4.04","01-Apr-28","3.80","2.27","-","4.04","2.27","4.04","USD","16-Mar-18","16-Mar-18"
"MAS","MASCO CORP","Industrials","Equity","212.44","0.00","212.44","4.00","4.00","54.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","212.43","0.00","212.43","2.00","2.00","95.98","Austria","-","1.81","2.33","01-Sep-27","0.05","1.78","-","2.33","1.78","2.33","EUR","01-Sep-21","01-Sep-21"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","212.43","0.00","212.43","2.00","2.00","95.64","Australia","-","2.16","2.51","13-Jan-28","0.44","2.12","-","2.51","2.12","2.51","EUR","13-Jan-22","13-Jan-22"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","212.43","0.00","212.43","2.00","2.00","103.31","Spain","-","3.50","3.31","03-Sep-30","4.13","3.54","-","3.19","3.55","3.19","EUR","03-Sep-24","03-Sep-24"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","212.43","0.00","212.43","2.00","2.00","101.85","Australia","-","6.36","3.34","02-Apr-33","3.63","6.29","-","3.33","6.12","3.33","EUR","02-Apr-25","02-Apr-25"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","212.43","0.00","212.43","2.00","2.00","89.52","Saudi Arabia","-","2.74","4.23","25-Oct-28","5.27","2.73","-","4.23","2.73","4.23","USD","25-Oct-22","25-Oct-22"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","212.33","0.00","212.33","2.00","2.00","98.06","Germany","-","1.43","2.37","20-Apr-27","1.00","1.41","-","2.37","1.41","2.37","EUR","20-Apr-15","20-Apr-15"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","212.33","0.00","212.33","2.00","2.00","98.38","Portugal","-","1.99","2.32","22-Nov-27","1.50","1.96","-","2.32","1.96","2.32","EUR","20-Nov-17","20-Nov-17"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","212.33","0.00","212.33","2.00","2.00","96.87","United Kingdom","-","11.95","4.26","10-Feb-43","4.00","11.84","-","4.26","11.84","4.26","EUR","10-Feb-23","10-Feb-23"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","212.33","0.00","212.33","2.00","2.00","104.35","Italy","-","4.04","3.01","22-May-31","4.00","4.12","-","2.93","4.07","2.93","EUR","22-May-24","22-May-24"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","212.33","0.00","212.33","2.00","2.00","101.78","Switzerland","-","3.90","3.06","20-Mar-30","3.50","3.93","-","3.03","3.73","3.03","EUR","20-Mar-25","20-Mar-25"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","212.33","0.00","212.33","2.00","2.00","100.48","Sweden","-","4.13","2.88","20-May-30","3.00","4.14","-","2.87","3.93","2.87","EUR","20-May-25","20-May-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","212.32","0.00","212.32","2.00","2.00","88.17","United States","-","6.75","4.36","29-Jan-34","4.55","6.74","-","4.36","6.74","4.36","USD","29-Jan-24","29-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","212.23","0.00","212.23","2.00","2.00","91.46","United States","-","5.33","3.08","15-Jun-31","1.40","5.23","-","3.08","5.23","3.08","EUR","18-Jun-19","18-Jun-19"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","212.23","0.00","212.23","2.00","2.00","99.28","Germany","-","7.19","3.60","15-Mar-34","3.50","7.09","-","3.60","6.92","3.60","EUR","15-Sep-25","15-Sep-25"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","212.23","0.00","212.23","2.00","2.00","99.42","United Kingdom","-","6.15","3.22","25-Sep-32","3.13","6.09","-","3.22","5.89","3.22","EUR","25-Sep-25","25-Sep-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","212.22","0.00","212.22","923.00","923.00","0.23","Hungary","-","5.48","6.56","27-May-32","4.50","5.31","-","6.56","5.31","6.56","HUF","26-Jan-22","26-Jan-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","212.16","0.00","212.16","2.00","2.00","89.04","United States","-","1.18","3.95","01-Feb-27","5.90","1.18","-","3.95","1.18","3.95","USD","25-Jan-07","25-Jan-07"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","212.16","0.00","212.16","2.00","2.00","89.99","United States","-","6.02","4.70","30-Mar-33","5.25","6.08","-","4.68","5.91","4.68","USD","31-Mar-23","31-Mar-23"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","212.16","0.00","212.16","2.00","2.00","89.58","Canada","-","13.45","5.87","15-Sep-55","6.08","13.80","-","5.86","13.71","5.86","USD","09-Sep-25","09-Sep-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","212.16","0.00","212.16","2.00","2.00","90.15","United States","-","2.66","4.19","17-Oct-28","5.50","2.71","-","4.16","2.64","4.16","USD","17-Oct-23","17-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","212.16","0.00","212.16","2.00","2.00","90.72","Japan","-","3.75","4.51","22-Feb-31","5.47","3.77","-","4.38","3.78","4.38","USD","22-Feb-23","22-Feb-23"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","212.14","0.00","212.14","2.00","2.00","101.81","United States","-","7.09","3.60","23-Apr-34","3.85","7.00","-","3.59","6.83","3.59","EUR","23-Apr-24","23-Apr-24"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","212.10","0.00","212.10","6.00","6.00","34.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","212.01","0.00","212.01","2.00","2.00","88.99","Netherlands","-","2.90","4.03","09-Jan-29","4.80","2.89","-","4.03","2.89","4.03","USD","09-Jan-24","09-Jan-24"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","211.94","0.00","211.94","2.00","2.00","101.20","France","-","3.04","3.10","09-Feb-29","3.50","2.98","-","3.10","2.98","3.10","EUR","09-Feb-17","09-Feb-17"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","211.94","0.00","211.94","2.00","2.00","99.22","Sweden","-","1.70","2.45","19-Aug-27","2.00","1.73","-","2.45","1.73","2.45","EUR","19-Aug-22","19-Aug-22"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211.94","0.00","211.94","2.00","2.00","102.97","United Kingdom","-","1.30","2.79","14-Mar-28","4.70","1.29","-","2.44","1.30","2.44","EUR","14-Mar-23","14-Mar-23"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","211.94","0.00","211.94","2.00","2.00","101.49","France","-","7.77","3.43","19-Mar-35","3.63","7.68","-","3.43","7.52","3.43","EUR","19-Mar-25","19-Mar-25"
"GOOGL","ALPHABET INC","Technology","Fixed Income","211.94","0.00","211.94","2.00","2.00","99.64","United States","-","13.21","4.03","06-Nov-44","4.00","13.13","-","4.03","12.89","4.03","EUR","06-Nov-25","06-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","211.87","0.00","211.87","2.00","2.00","96.59","Philippines","-","5.09","4.33","15-Jan-32","6.38","5.08","-","4.33","5.08","4.33","USD","17-Jan-07","17-Jan-07"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","211.85","0.00","211.85","2.00","2.00","99.32","Germany","-","5.53","3.12","30-Jan-32","3.00","5.48","-","3.12","5.48","3.12","EUR","30-Jan-17","30-Jan-17"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","211.85","0.00","211.85","2.00","2.00","98.86","United Kingdom","-","1.48","2.27","13-May-27","1.50","1.47","-","2.27","1.47","2.27","EUR","22-Mar-18","22-Mar-18"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","211.85","0.00","211.85","4.00","4.00","59.89","United Kingdom","-","15.22","5.22","28-May-51","3.00","15.53","-","5.22","15.53","5.22","USD","28-May-21","28-May-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","211.85","0.00","211.85","2.00","2.00","87.23","United States","-","1.76","4.06","10-Sep-27","4.20","1.75","-","4.06","1.75","4.06","USD","10-Sep-24","10-Sep-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","211.85","0.00","211.85","2.00","2.00","88.25","United States","-","3.42","4.49","01-Sep-29","4.90","3.43","-","4.48","3.36","4.48","USD","12-Aug-24","12-Aug-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","211.85","0.00","211.85","2.00","2.00","88.38","United States","-","5.73","4.33","09-Sep-32","4.60","5.79","-","4.32","5.61","4.32","USD","09-Sep-22","09-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211.85","0.00","211.85","2.00","2.00","88.42","United States","-","3.99","4.16","17-May-30","4.55","3.99","-","4.16","3.99","4.16","USD","18-May-23","18-May-23"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","211.80","0.00","211.80","3.00","3.00","76.35","United States","-","5.09","7.51","15-Jan-32","5.00","5.06","-","7.51","5.06","7.51","USD","17-Nov-21","17-Nov-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","211.70","0.00","211.70","2.00","2.00","88.48","United States","-","1.50","3.80","11-Jun-27","4.90","1.50","-","3.80","1.50","3.80","USD","11-Jun-24","11-Jun-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","211.70","0.00","211.70","2.00","2.00","91.46","United States","-","3.01","4.65","06-May-29","6.25","3.05","-","4.62","2.98","4.62","USD","06-May-24","06-May-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","211.70","0.00","211.70","2.00","2.00","85.77","United States","-","6.96","5.20","01-Sep-34","5.00","6.99","-","5.20","6.99","5.20","USD","19-Sep-24","19-Sep-24"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","211.65","0.00","211.65","2.00","2.00","95.95","United Kingdom","-","4.12","2.87","18-Mar-30","1.88","4.06","-","2.87","4.06","2.87","EUR","18-Mar-15","18-Mar-15"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","211.65","0.00","211.65","2.00","2.00","101.99","Austria","-","2.22","4.25","07-Jun-33","4.00","2.39","-","3.09","2.22","3.09","EUR","07-Jun-22","07-Jun-22"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","211.56","0.00","211.56","2.00","2.00","97.32","Italy","-","1.82","2.51","08-Sep-27","1.00","1.79","-","2.51","1.79","2.51","EUR","08-Sep-20","08-Sep-20"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211.56","0.00","211.56","2.00","2.00","105.28","United States","-","7.55","3.57","07-Mar-35","4.25","7.47","-","3.56","7.32","3.56","EUR","07-Mar-23","07-Mar-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","211.54","0.00","211.54","2.00","2.00","88.44","Canada","-","2.19","4.17","27-Mar-28","4.90","2.23","-","4.15","2.16","4.15","USD","27-Mar-23","27-Mar-23"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","211.46","0.00","211.46","2.00","2.00","99.69","Australia","-","1.92","2.44","21-Oct-27","2.28","1.89","-","2.44","1.89","2.44","EUR","21-Apr-20","21-Apr-20"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","211.46","0.00","211.46","2.00","2.00","95.17","Germany","-","2.41","2.82","18-Apr-28","0.75","2.36","-","2.82","2.36","2.82","EUR","17-Jan-22","17-Jan-22"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","211.46","0.00","211.46","2.00","2.00","97.96","United States","-","7.44","3.90","22-Nov-34","3.63","7.31","-","3.90","7.31","3.90","EUR","22-Nov-24","22-Nov-24"
"IPNFP","IPSEN SA RegS","Consumer Non-Cyclical","Fixed Income","211.46","0.00","211.46","2.00","2.00","101.15","France","-","5.52","3.67","25-Mar-32","3.88","5.46","-","3.65","5.27","3.65","EUR","25-Mar-25","25-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","211.39","0.00","211.39","2.00","2.00","89.11","Germany","-","1.74","4.00","09-Sep-27","5.37","1.74","-","4.00","1.74","4.00","USD","09-Sep-22","09-Sep-22"
"KLAC","KLA CORP","Corporates","Fixed Income","211.39","0.00","211.39","2.00","2.00","87.13","United States","-","3.00","4.06","15-Mar-29","4.10","3.10","-","4.06","2.88","4.06","USD","20-Mar-19","20-Mar-19"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","211.36","0.00","211.36","2.00","2.00","94.77","France","-","3.08","2.67","04-Jan-29","0.93","3.03","-","2.67","3.03","2.67","EUR","04-Oct-16","04-Oct-16"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","211.36","0.00","211.36","2.00","2.00","96.65","United States","-","2.39","2.79","15-Apr-28","1.35","2.34","-","2.79","2.34","2.79","EUR","19-Sep-19","19-Sep-19"
"RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","211.36","0.00","211.36","2.00","2.00","95.29","France","-","2.03","2.63","26-Nov-27","0.25","2.00","-","2.63","2.00","2.63","EUR","26-Nov-20","26-Nov-20"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","211.36","0.00","211.36","2.00","2.00","101.18","Germany","-","1.19","2.45","26-Feb-27","3.38","1.25","-","2.36","1.18","2.36","EUR","26-Feb-24","26-Feb-24"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","211.33","0.00","211.33","423.00","423.00","0.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","211.27","0.00","211.27","2.00","2.00","98.25","Australia","-","2.30","2.51","29-Mar-28","1.75","2.29","-","2.51","2.29","2.51","EUR","13-Sep-17","13-Sep-17"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","211.27","0.00","211.27","2.00","2.00","102.46","Germany","-","5.32","3.67","29-Jan-32","4.13","5.27","-","3.65","5.09","3.65","EUR","29-Jan-25","29-Jan-25"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","211.27","0.00","211.27","2.00","2.00","100.59","Sweden","-","4.41","3.44","19-Aug-35","3.50","4.37","-","3.36","4.39","3.36","EUR","19-Aug-25","19-Aug-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","211.23","0.00","211.23","2.00","2.00","88.49","United States","-","5.87","6.57","02-Aug-33","6.85","5.86","-","6.56","5.71","6.56","USD","02-Aug-23","02-Aug-23"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","211.23","0.00","211.23","2.00","2.00","87.28","United States","-","2.30","4.18","15-Jun-28","4.30","2.41","-","4.17","2.19","4.17","USD","15-Jun-18","15-Jun-18"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","211.23","0.00","211.23","2.00","2.00","87.03","United States","-","1.49","4.53","06-Jun-28","4.12","1.49","-","4.11","1.50","4.11","USD","06-Jun-22","06-Jun-22"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","211.17","0.00","211.17","2.00","2.00","102.69","New Zealand","-","1.31","2.46","16-Mar-27","4.50","1.29","-","2.46","1.29","2.46","EUR","16-Mar-23","16-Mar-23"
"MMM","3M CO","Corporates","Fixed Income","211.08","0.00","211.08","3.00","3.00","65.65","United States","-","14.18","5.55","15-Apr-50","3.70","14.48","-","5.55","14.48","5.55","USD","27-Mar-20","27-Mar-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","86.99","United States","-","10.90","5.70","30-Sep-43","5.70","11.07","-","5.70","11.07","5.70","USD","26-Sep-13","26-Sep-13"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","85.04","United Kingdom","-","3.23","4.06","01-Jun-29","3.38","3.28","-","4.06","3.28","4.06","USD","25-Mar-19","25-Mar-19"
"HPQ","HP INC","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","89.79","United States","-","5.78","4.97","15-Jan-33","5.50","5.82","-","4.95","5.65","4.95","USD","21-Jun-22","21-Jun-22"
"INTNED","ING GROEP NV","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","85.22","Netherlands","-","5.43","4.78","28-Mar-33","4.25","5.51","-","4.63","5.51","4.63","USD","28-Mar-22","28-Mar-22"
"K","KELLANOVA","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","86.09","United States","-","1.84","3.95","15-Nov-27","3.40","1.91","-","3.95","1.91","3.95","USD","13-Nov-17","13-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","211.08","0.00","211.08","2.00","2.00","86.70","United States","-","5.14","6.19","01-Mar-52","5.13","4.87","-","5.20","5.28","5.20","USD","28-Feb-22","28-Feb-22"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","211.07","0.00","211.07","2.00","2.00","98.31","United States","-","3.37","2.63","01-Jun-29","2.13","3.36","-","2.63","3.36","2.63","EUR","01-Jun-20","17-Nov-20"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","211.07","0.00","211.07","2.00","2.00","102.03","United States","-","2.31","2.43","12-Jun-28","3.25","2.45","-","2.34","2.23","2.34","EUR","12-Jun-23","12-Jun-23"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210.97","0.00","210.97","2.00","2.00","100.42","France","-","5.31","2.80","06-Nov-31","2.88","5.30","-","2.79","5.10","2.79","EUR","06-Nov-24","06-Nov-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","210.88","0.00","210.88","2.00","2.00","85.36","Chile","-","1.20","4.34","31-Jan-27","2.75","1.19","-","4.34","1.19","4.34","USD","31-Jan-22","31-Jan-22"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","210.88","0.00","210.88","2.00","2.00","94.49","France","-","4.21","2.72","02-Apr-30","1.38","4.16","-","2.72","4.16","2.72","EUR","02-Apr-20","02-Apr-20"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","210.88","0.00","210.88","2.00","2.00","89.30","Netherlands","-","5.78","2.82","23-Nov-31","0.88","5.70","-","2.82","5.70","2.82","EUR","23-Nov-21","23-Nov-21"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","210.84","0.00","210.84","2.00","2.00","86.91","United States","-","0.53","5.36","15-Dec-26","5.25","1.05","-","5.36","1.05","5.36","USD","15-Dec-16","19-May-17"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","210.78","0.00","210.78","2.00","2.00","102.25","Germany","-","4.36","2.73","22-Jul-30","3.25","4.29","-","2.73","4.29","2.73","EUR","22-May-23","22-May-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","210.68","0.00","210.68","2.00","2.00","93.42","Switzerland","-","2.85","2.52","21-Sep-28","0.13","2.80","-","2.52","2.80","2.52","EUR","21-Sep-21","21-Sep-21"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","210.68","0.00","210.68","2.00","2.00","100.16","Italy","-","2.54","2.69","07-Jul-28","2.75","2.52","-","2.67","2.46","2.67","EUR","07-Jul-25","07-Jul-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","210.61","0.00","210.61","2.00","2.00","90.25","United States","-","6.01","4.56","15-May-33","5.15","6.08","-","4.55","5.91","4.55","USD","09-Mar-23","09-Mar-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","210.61","0.00","210.61","2.00","2.00","85.63","United States","-","6.18","4.40","15-Mar-33","4.15","6.24","-","4.40","6.24","4.40","USD","23-Aug-22","23-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","210.61","0.00","210.61","2.00","2.00","89.50","United States","-","3.11","4.01","15-Apr-29","4.90","3.15","-","3.99","3.07","3.99","USD","04-Dec-23","04-Dec-23"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","210.61","0.00","210.61","2.00","2.00","90.52","United States","-","6.56","5.15","28-Mar-34","5.75","6.61","-","5.14","6.45","5.14","USD","28-Mar-24","28-Mar-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","210.61","0.00","210.61","2.00","2.00","86.04","United States","-","1.41","3.94","27-Apr-27","3.15","1.43","-","3.94","1.43","3.94","USD","27-Apr-17","27-Apr-17"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","210.59","0.00","210.59","2.00","2.00","96.40","United States","-","2.37","2.68","09-Apr-28","1.13","2.33","-","2.68","2.33","2.68","EUR","09-Oct-19","09-Oct-19"
"EOAN","E.ON N","Utilities","Equity","210.57","0.00","210.57","13.00","13.00","15.86","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","210.50","0.00","210.50","75.00","75.00","2.82","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","10-Oct-00"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","210.49","0.00","210.49","2.00","2.00","100.23","Denmark","-","4.41","3.49","19-Nov-35","3.50","4.58","-","3.44","4.39","3.44","EUR","19-Aug-25","19-Aug-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","210.45","0.00","210.45","4.00","4.00","59.06","United States","-","15.30","5.32","05-Mar-51","3.00","15.55","-","5.32","15.55","5.32","USD","05-Mar-21","05-Mar-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","210.45","0.00","210.45","2.00","2.00","87.17","United States","-","2.70","3.89","01-Nov-28","3.95","2.80","-","3.88","2.57","3.88","USD","29-Oct-18","29-Oct-18"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","210.45","0.00","210.45","2.00","2.00","87.50","United States","-","6.95","4.92","19-Aug-34","5.00","6.98","-","4.92","6.98","4.92","USD","19-Aug-24","19-Aug-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","210.45","0.00","210.45","3.00","3.00","81.30","United States","-","4.46","4.16","15-Sep-30","2.65","4.47","-","4.16","4.47","4.16","USD","31-Mar-20","31-Mar-20"
"VTRS","VIATRIS INC","Corporates","Fixed Income","210.45","0.00","210.45","3.00","3.00","78.70","United States","-","4.24","5.04","22-Jun-30","2.70","4.22","-","5.04","4.22","5.04","USD","22-Jun-21","28-Oct-21"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210.39","0.00","210.39","2.00","2.00","94.57","France","-","3.44","2.75","23-May-29","1.13","3.39","-","2.75","3.39","2.75","EUR","23-May-19","23-May-19"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","210.39","0.00","210.39","2.00","2.00","101.48","Italy","-","4.15","3.17","28-May-31","3.50","4.17","-","3.14","4.17","3.14","EUR","28-May-25","28-May-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","210.30","0.00","210.30","2.00","2.00","86.25","United States","-","0.98","3.82","21-Nov-26","2.95","1.01","-","3.82","1.01","3.82","USD","21-Nov-16","21-Nov-16"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","210.30","0.00","210.30","3.00","3.00","81.90","United States","-","7.63","4.27","12-Feb-35","3.50","7.72","-","4.27","7.72","4.27","USD","12-Feb-15","12-Feb-15"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","210.30","0.00","210.30","3.00","3.00","78.81","Japan","-","5.53","4.77","22-Jan-32","3.00","5.50","-","4.77","5.50","4.77","USD","11-Jan-22","11-Jan-22"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","210.30","0.00","210.30","2.00","2.00","101.89","Germany","-","3.34","2.95","14-Jul-29","3.50","3.39","-","2.91","3.19","2.91","EUR","14-Jul-21","14-Jul-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","210.20","0.00","210.20","2.00","2.00","98.01","Sweden","-","1.18","2.70","18-Jan-27","1.00","1.16","-","2.70","1.16","2.70","EUR","18-Jan-22","18-Jan-22"
"VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","210.20","0.00","210.20","2.00","2.00","100.40","Finland","-","5.49","3.80","12-Mar-32","3.88","5.41","-","3.79","5.23","3.79","EUR","12-Mar-25","12-Mar-25"
"SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","210.20","0.00","210.20","2.00","2.00","100.38","Denmark","-","2.93","2.89","11-Dec-29","3.00","2.03","-","2.86","2.03","2.86","EUR","11-Sep-25","11-Sep-25"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","210.18","0.00","210.18","23.00","23.00","8.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-18"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","210.16","0.00","210.16","2.00","2.00","85.22","United States","-","2.70","5.33","15-Oct-29","4.75","3.54","-","5.33","3.54","5.33","USD","21-Oct-21","21-Oct-21"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","210.14","0.00","210.14","3.00","3.00","77.81","United States","-","5.14","4.79","15-Jul-31","2.65","5.13","-","4.79","5.13","4.79","USD","15-Jan-22","23-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210.14","0.00","210.14","3.00","3.00","78.88","United States","-","4.21","4.24","15-May-30","1.95","4.21","-","4.24","4.21","4.24","USD","07-May-20","07-May-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","210.14","0.00","210.14","3.00","3.00","76.63","United States","-","9.51","4.70","15-Jan-38","3.40","9.58","-","4.70","9.58","4.70","USD","10-Nov-17","10-Nov-17"
"KLAC","KLA CORP","Corporates","Fixed Income","210.14","0.00","210.14","2.00","2.00","88.30","United States","-","5.57","4.39","15-Jul-32","4.65","5.64","-","4.38","5.45","4.38","USD","23-Jun-22","23-Jun-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","210.14","0.00","210.14","3.00","3.00","82.92","United States","-","5.56","4.61","01-Apr-32","3.75","5.59","-","4.61","5.59","4.61","USD","24-Mar-22","24-Mar-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","210.14","0.00","210.14","2.00","2.00","85.64","United States","-","3.12","4.20","01-Apr-29","3.70","3.16","-","4.20","3.16","4.20","USD","01-Apr-22","01-Apr-22"
"AMD","XILINX INC","Corporates","Fixed Income","210.14","0.00","210.14","3.00","3.00","80.60","United States","-","4.21","4.16","01-Jun-30","2.38","4.22","-","4.16","4.22","4.16","USD","19-May-20","19-May-20"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","210.12","0.00","210.12","3.00","3.00","77.71","El Salvador","-","10.37","8.14","20-Jan-50","7.12","10.52","-","8.14","10.52","8.14","USD","06-Aug-19","06-Aug-19"
"FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","210.10","0.00","210.10","2.00","2.00","106.71","United States","-","4.26","2.87","13-Sep-30","4.38","4.35","-","2.80","4.15","2.80","EUR","13-Sep-23","13-Sep-23"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","210.10","0.00","210.10","2.00","2.00","106.62","Germany","-","1.34","3.02","06-Apr-27","7.88","1.31","-","3.02","1.31","3.02","EUR","29-Sep-23","29-Sep-23"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","210.10","0.00","210.10","2.00","2.00","99.86","Italy","-","4.40","3.12","22-Aug-31","3.65","4.42","-","3.12","4.42","3.12","EUR","22-Jul-25","22-Jul-25"
"CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","210.09","0.00","210.09","2.00","2.00","89.52","United States","-","0.37","6.85","15-Mar-30","7.63","3.64","-","4.77","0.36","4.77","USD","16-Mar-22","16-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","210.05","0.00","210.05","2.00","2.00","87.28","Mexico","-","3.19","4.41","22-Apr-29","4.50","3.17","-","4.41","3.17","4.41","USD","22-Jan-19","22-Jan-19"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210.01","0.00","210.01","3.00","3.00","70.27","Egypt","-","10.13","9.38","16-Feb-61","7.50","10.27","-","9.38","10.27","9.38","USD","16-Feb-21","16-Feb-21"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","210.00","0.00","210.00","2.00","2.00","100.29","Belgium","-","1.85","2.60","02-Dec-27","2.75","1.95","-","2.57","1.73","2.57","EUR","02-Dec-15","02-Dec-15"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","210.00","0.00","210.00","2.00","2.00","94.39","Spain","-","2.96","2.49","12-Nov-28","0.54","2.92","-","2.49","2.92","2.49","EUR","12-Nov-20","12-Nov-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","88.57","United States","-","3.79","4.29","15-Feb-30","4.75","3.81","-","4.28","3.74","4.28","USD","31-Oct-24","31-Oct-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","92.06","United States","-","5.91","4.95","01-Jun-33","5.88","5.97","-","4.92","5.81","4.92","USD","14-Jun-23","14-Jun-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","86.21","United States","-","13.67","5.56","01-Dec-54","5.50","14.03","-","5.56","14.03","5.56","USD","04-Nov-24","04-Nov-24"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","87.37","United States","-","6.69","4.64","16-Feb-34","4.70","6.74","-","4.64","6.57","4.64","USD","16-Feb-24","16-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","92.63","United States","-","6.30","5.82","15-Mar-54","6.50","6.44","-","5.50","6.27","5.50","USD","11-Mar-24","11-Mar-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","86.42","United States","-","7.10","4.72","11-Sep-34","4.63","7.14","-","4.72","7.14","4.72","USD","11-Sep-24","11-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","209.99","0.00","209.99","2.00","2.00","85.99","United States","-","2.94","4.05","08-Jan-29","3.65","2.93","-","4.05","2.93","4.05","USD","08-Jan-19","08-Jan-19"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","209.94","0.00","209.94","16.00","16.00","13.39","Denmark","-","0.00","1.93","-","0.00","0.00","-","1.93","0.00","1.93","DKK","-","01-Jan-90"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","209.91","0.00","209.91","2.00","2.00","104.03","Netherlands","-","3.66","3.09","23-Jan-30","4.13","3.73","-","3.02","3.53","3.02","EUR","05-Dec-23","05-Dec-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","209.83","0.00","209.83","2.00","2.00","88.71","United States","-","3.12","4.27","15-May-29","4.88","3.15","-","4.26","3.08","4.26","USD","22-Feb-24","22-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","209.83","0.00","209.83","2.00","2.00","89.31","United States","-","6.51","4.73","15-Jan-34","5.13","6.56","-","4.72","6.40","4.72","USD","28-Jun-23","28-Jun-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","209.83","0.00","209.83","2.00","2.00","84.49","United States","-","3.22","4.14","22-May-29","3.25","3.26","-","4.14","3.26","4.14","USD","22-May-19","22-May-19"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","209.81","0.00","209.81","3.00","3.00","83.65","Australia","-","7.57","3.33","21-Oct-33","0.95","7.42","-","3.33","7.42","3.33","EUR","21-Oct-21","21-Oct-21"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","209.81","0.00","209.81","2.00","2.00","100.61","New Zealand","-","4.17","2.94","08-May-30","3.09","4.10","-","2.94","4.10","2.94","EUR","08-May-25","08-May-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","209.71","0.00","209.71","2.00","2.00","95.42","United States","-","2.46","2.41","05-May-28","0.50","2.42","-","2.41","2.42","2.41","EUR","05-May-20","05-May-20"
"EBAY","EBAY INC","Corporates","Fixed Income","209.68","0.00","209.68","2.00","2.00","95.14","United States","-","5.50","4.73","22-Nov-32","6.30","5.58","-","4.68","5.42","4.68","USD","22-Nov-22","22-Nov-22"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","209.68","0.00","209.68","2.00","2.00","89.79","United States","-","5.99","4.74","15-May-33","5.25","6.05","-","4.73","5.88","4.73","USD","05-May-23","05-May-23"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","209.59","0.00","209.59","216.00","216.00","0.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","209.52","0.00","209.52","2.00","2.00","90.72","United States","-","13.29","5.64","15-Aug-53","5.95","13.63","-","5.64","13.53","5.64","USD","28-Jun-23","28-Jun-23"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","209.52","0.00","209.52","2.00","2.00","88.83","United States","-","5.54","4.88","15-Aug-32","5.25","5.56","-","4.88","5.44","4.88","USD","17-Jun-25","17-Jun-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","209.52","0.00","209.52","2.00","2.00","97.36","United States","-","1.97","2.51","15-Nov-27","1.16","1.95","-","2.51","1.95","2.51","EUR","15-Nov-19","15-Nov-19"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","209.52","0.00","209.52","2.00","2.00","101.02","Denmark","-","5.71","3.32","26-May-33","3.50","5.79","-","3.32","5.79","3.32","EUR","26-May-25","26-May-25"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","209.52","0.00","209.52","2.00","2.00","101.12","Netherlands","-","4.21","3.23","05-Jun-30","3.50","4.13","-","3.23","4.13","3.23","EUR","05-Jun-25","05-Jun-25"
"ILMN","ILLUMINA INC","Health Care","Equity","209.49","0.00","209.49","2.00","2.00","101.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jul-00"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","209.42","0.00","209.42","2.00","2.00","99.01","United Kingdom","-","2.75","2.48","26-Sep-28","2.13","2.76","-","2.48","2.76","2.48","EUR","26-Sep-18","26-Sep-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","209.36","0.00","209.36","2.00","2.00","86.89","United States","-","5.95","4.77","01-Feb-33","4.75","5.99","-","4.77","5.99","4.77","USD","27-Jan-23","27-Jan-23"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","209.36","0.00","209.36","2.00","2.00","91.77","United States","-","2.66","4.53","01-Nov-28","6.50","2.71","-","4.48","2.64","4.48","USD","01-Nov-23","01-Nov-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","209.36","0.00","209.36","2.00","2.00","85.69","United States","-","13.61","5.56","14-Aug-53","5.45","13.95","-","5.56","13.95","5.56","USD","14-Aug-23","14-Aug-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","209.36","0.00","209.36","2.00","2.00","87.03","United States","-","2.57","3.99","15-Sep-28","4.00","2.67","-","3.99","2.67","3.99","USD","15-Sep-22","06-Oct-22"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","209.33","0.00","209.33","2.00","2.00","99.71","Sweden","-","6.31","4.05","04-Mar-33","4.00","6.20","-","4.05","6.02","4.05","EUR","04-Sep-25","04-Sep-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","209.27","0.00","209.27","3.00","3.00","63.41","United States","-","5.76","9.72","31-Dec-32","4.38","5.60","-","9.72","5.60","9.72","USD","12-Feb-25","12-Feb-25"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","209.21","0.00","209.21","2.00","2.00","87.52","United States","-","5.46","4.70","15-Jun-32","4.80","5.52","-","4.69","5.34","4.69","USD","19-May-22","19-May-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","209.21","0.00","209.21","2.00","2.00","85.49","United States","-","13.70","5.47","01-Aug-53","5.35","14.06","-","5.47","14.06","5.47","USD","26-Jul-23","26-Jul-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","209.21","0.00","209.21","2.00","2.00","90.93","United States","-","9.42","5.29","30-Nov-39","5.75","9.46","-","5.29","9.46","5.29","USD","17-Nov-09","17-Nov-09"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","209.13","0.00","209.13","2.00","2.00","97.13","United States","-","2.02","2.69","03-Dec-27","1.25","1.99","-","2.69","1.99","2.69","EUR","03-Jun-21","03-Jun-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","209.13","0.00","209.13","2.00","2.00","104.68","Spain","-","0.92","4.37","15-Nov-27","7.25","0.94","-","2.59","0.95","2.59","EUR","15-Nov-22","15-Nov-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","209.05","0.00","209.05","3.00","3.00","73.12","United States","-","13.47","5.57","30-Jun-50","4.38","13.77","-","5.57","13.77","5.57","USD","11-May-20","11-May-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","209.05","0.00","209.05","2.00","2.00","86.16","United States","-","7.71","4.82","09-Dec-35","4.70","7.80","-","4.82","7.80","4.82","USD","09-Dec-15","09-Dec-15"
"PEP","PEPSICO INC","Corporates","Fixed Income","209.05","0.00","209.05","2.00","2.00","89.31","United States","-","7.24","4.65","07-Feb-35","5.00","7.29","-","4.64","7.14","4.64","USD","07-Feb-25","07-Feb-25"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","209.04","0.00","209.04","2.00","2.00","93.69","United Kingdom","-","2.68","2.57","20-Jul-28","0.13","2.64","-","2.57","2.64","2.57","EUR","20-Jan-21","20-Jan-21"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","209.04","0.00","209.04","2.00","2.00","100.07","Ireland","-","6.34","3.36","05-Mar-33","3.38","6.26","-","3.36","6.08","3.36","EUR","05-Sep-24","05-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","208.90","0.00","208.90","2.00","2.00","92.53","United States","-","4.26","4.40","04-Oct-30","5.85","4.25","-","4.40","4.25","4.40","USD","04-Oct-23","04-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","208.90","0.00","208.90","4.00","4.00","57.71","United States","-","15.31","5.42","15-Jan-52","3.00","15.61","-","5.42","15.61","5.42","USD","09-Aug-21","09-Aug-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","208.90","0.00","208.90","3.00","3.00","73.85","United States","-","5.66","5.17","01-Feb-32","2.30","5.62","-","5.17","5.62","5.17","USD","04-Dec-20","04-Dec-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","208.90","0.00","208.90","2.00","2.00","86.72","United States","-","5.65","4.46","27-Jul-32","4.40","5.70","-","4.46","5.70","4.46","USD","27-Jul-22","27-Jul-22"
"NTAP","NETAPP INC","Corporates","Fixed Income","208.90","0.00","208.90","2.00","2.00","84.64","United States","-","1.56","4.12","22-Jun-27","2.38","1.57","-","4.12","1.57","4.12","USD","22-Jun-20","22-Jun-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","208.90","0.00","208.90","3.00","3.00","69.46","United States","-","12.78","5.39","15-May-46","3.75","13.02","-","5.39","13.02","5.39","USD","11-May-16","11-May-16"
"CXT","CRANE NXT CO","Corporates","Fixed Income","208.86","0.00","208.86","3.00","3.00","61.00","United States","-","12.36","6.83","15-Mar-48","4.20","12.54","-","6.83","12.54","6.83","USD","05-Feb-18","05-Feb-18"
"T","AT&T INC","Corporates","Fixed Income","208.74","0.00","208.74","2.00","2.00","88.37","United States","-","11.94","5.52","15-Feb-47","5.65","12.22","-","5.52","12.07","5.52","USD","09-Feb-16","09-Feb-16"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","208.74","0.00","208.74","2.00","2.00","87.69","United States","-","5.51","4.46","01-May-32","4.60","5.56","-","4.46","5.37","4.46","USD","11-May-22","11-May-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","208.74","0.00","208.74","2.00","2.00","85.20","United States","-","3.22","4.00","18-Apr-29","3.35","3.22","-","4.00","3.22","4.00","USD","18-Apr-22","18-Apr-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","208.74","0.00","208.74","2.00","2.00","93.17","United States","-","6.08","4.93","18-Aug-34","5.94","6.18","-","4.84","6.18","4.84","USD","18-Aug-23","18-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","208.74","0.00","208.74","2.00","2.00","86.76","United States","-","8.58","3.40","15-May-35","1.75","8.43","-","3.40","8.43","3.40","EUR","05-May-15","05-May-15"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","208.74","0.00","208.74","2.00","2.00","101.67","Belgium","-","3.51","2.66","06-Sep-29","3.13","3.57","-","2.62","3.35","2.62","EUR","06-Sep-22","06-Sep-22"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","208.74","0.00","208.74","2.00","2.00","102.90","Sweden","-","4.21","2.69","29-May-30","3.38","4.14","-","2.69","4.14","2.69","EUR","29-May-24","29-May-24"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","208.71","0.00","208.71","2.00","2.00","95.42","Bahrain","-","7.78","6.32","07-Jul-37","7.50","7.74","-","6.32","7.74","6.32","USD","07-May-25","07-May-25"
"AON","AON CORP","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","90.63","United States","-","5.92","4.67","28-Feb-33","5.35","5.98","-","4.65","5.81","4.65","USD","28-Feb-23","28-Feb-23"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","86.64","United States","-","1.05","4.02","12-Jan-27","3.65","1.14","-","4.02","1.14","4.02","USD","12-Jan-17","12-Jan-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","84.94","United States","-","3.17","4.49","21-May-29","3.75","3.22","-","4.49","3.22","4.49","USD","21-May-19","21-May-19"
"FLEX","FLEX LTD","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","87.99","Singapore","-","3.13","4.53","15-Jun-29","4.88","3.23","-","4.51","3.02","4.51","USD","06-Jun-19","06-Jun-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","208.59","0.00","208.59","3.00","3.00","75.77","United States","-","5.00","4.13","25-Feb-31","1.40","5.00","-","4.13","5.00","4.13","USD","07-Oct-20","07-Oct-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","87.53","United States","-","4.10","4.23","01-Jul-30","4.38","4.12","-","4.23","4.12","4.23","USD","30-Jun-25","30-Jun-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","208.59","0.00","208.59","3.00","3.00","75.94","United States","-","6.57","4.42","15-Mar-33","2.38","6.58","-","4.42","6.58","4.42","USD","08-Nov-21","08-Nov-21"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","208.59","0.00","208.59","2.00","2.00","101.78","Netherlands","-","4.09","4.48","01-Oct-30","8.38","4.08","-","4.48","4.08","4.48","USD","04-Oct-00","13-Feb-01"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208.59","0.00","208.59","3.00","3.00","69.30","United States","-","13.08","5.51","15-Nov-47","3.90","13.34","-","5.51","13.34","5.51","USD","20-Oct-17","20-Oct-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","208.59","0.00","208.59","3.00","3.00","83.29","United States","-","3.82","4.22","15-Jan-30","3.10","3.84","-","4.22","3.84","4.22","USD","19-Aug-19","19-Aug-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","208.55","0.00","208.55","2.00","2.00","93.21","United States","-","5.05","2.99","15-Mar-31","1.60","4.97","-","2.99","4.97","2.99","EUR","15-Mar-19","15-Mar-19"
"RON","RON CASH","Cash and/or Derivatives","Cash","208.49","0.00","208.49","11.00","11.00","19.67","Romania","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","01-Jan-90"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","208.43","0.00","208.43","2.00","2.00","88.26","United States","-","1.31","4.11","19-Mar-27","5.20","1.31","-","4.11","1.31","4.11","USD","21-Mar-24","21-Mar-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","208.43","0.00","208.43","2.00","2.00","85.98","United States","-","1.64","4.09","15-Aug-27","3.40","1.70","-","4.09","1.70","4.09","USD","11-Aug-17","11-Aug-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","208.43","0.00","208.43","2.00","2.00","89.44","Australia","-","6.01","4.55","09-Mar-33","5.00","6.07","-","4.54","5.90","4.54","USD","09-Mar-23","09-Mar-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","208.43","0.00","208.43","3.00","3.00","81.30","United States","-","13.92","5.47","14-Mar-53","5.00","14.27","-","5.47","14.27","5.47","USD","14-Mar-23","14-Mar-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","208.43","0.00","208.43","2.00","2.00","89.91","United States","-","4.78","4.28","03-Jul-31","4.95","4.84","-","4.27","4.71","4.27","USD","03-Jul-24","03-Jul-24"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","208.36","0.00","208.36","2.00","2.00","93.06","Australia","-","3.85","2.99","07-Nov-29","1.13","3.78","-","2.99","3.78","2.99","EUR","07-Nov-19","07-Nov-19"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","208.36","0.00","208.36","2.00","2.00","100.65","Spain","-","4.17","3.36","13-Jun-31","3.50","4.21","-","3.34","4.21","3.34","EUR","13-Jun-25","13-Jun-25"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","208.30","0.00","208.30","23.00","23.00","9.10","Sweden","-","0.00","1.94","-","0.00","0.00","-","1.94","0.00","1.94","SEK","-","01-Jan-90"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","208.28","0.00","208.28","2.00","2.00","86.13","United States","-","1.39","4.05","15-May-27","3.35","1.45","-","4.05","1.45","4.05","USD","12-May-17","12-May-17"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","208.26","0.00","208.26","2.00","2.00","106.09","United Kingdom","-","3.46","2.90","11-Oct-29","4.57","3.58","-","2.80","3.38","2.80","EUR","11-Oct-22","11-Oct-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","208.16","0.00","208.16","2.00","2.00","101.69","Germany","-","7.41","3.63","15-Oct-35","3.88","7.59","-","3.63","7.59","3.63","EUR","15-Oct-24","15-Oct-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","208.12","0.00","208.12","2.00","2.00","86.83","United States","-","11.31","5.37","15-Mar-44","5.35","11.51","-","5.37","11.51","5.37","USD","26-Feb-24","26-Feb-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","208.12","0.00","208.12","2.00","2.00","89.54","United States","-","3.18","4.28","15-Jun-29","5.15","3.22","-","4.26","3.15","4.26","USD","30-May-24","30-May-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","208.12","0.00","208.12","2.00","2.00","85.84","United States","-","3.96","4.34","15-Apr-30","4.00","4.02","-","4.34","4.02","4.34","USD","30-Mar-20","30-Mar-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","208.12","0.00","208.12","2.00","2.00","87.59","United States","-","13.37","5.70","15-Nov-54","5.75","13.72","-","5.70","13.62","5.70","USD","22-Nov-24","22-Nov-24"
"DE","DEERE & CO","Corporates","Fixed Income","208.12","0.00","208.12","3.00","3.00","75.39","United States","-","11.35","5.10","09-Jun-42","3.90","11.50","-","5.10","11.50","5.10","USD","08-Jun-12","08-Jun-12"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","208.12","0.00","208.12","2.00","2.00","93.43","United States","-","11.04","6.11","01-Apr-46","6.75","11.28","-","6.11","11.14","6.11","USD","23-Feb-16","23-Feb-16"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","208.07","0.00","208.07","2.00","2.00","93.27","Germany","-","4.28","3.13","30-Apr-30","1.50","4.20","-","3.13","4.20","3.13","EUR","30-Apr-20","30-Apr-20"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","208.07","0.00","208.07","2.00","2.00","95.57","United Kingdom","-","3.72","2.98","19-Sep-29","1.75","3.66","-","2.98","3.66","2.98","EUR","19-Sep-17","19-Sep-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","207.97","0.00","207.97","2.00","2.00","99.38","United States","-","6.12","3.35","22-Sep-32","3.25","6.05","-","3.35","5.86","3.35","EUR","22-Sep-25","22-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","207.96","0.00","207.96","2.00","2.00","89.58","Ireland","-","1.30","4.33","15-Apr-27","6.45","1.37","-","4.21","1.30","4.21","USD","15-Apr-24","15-Apr-24"
"AAPL","APPLE INC","Corporates","Fixed Income","207.96","0.00","207.96","2.00","2.00","88.04","United States","-","6.18","4.12","10-May-33","4.30","6.25","-","4.11","6.07","4.11","USD","10-May-23","10-May-23"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","207.96","0.00","207.96","2.00","2.00","103.26","Switzerland","-","8.29","5.02","01-Oct-37","7.13","8.30","-","5.02","8.30","5.02","USD","01-Apr-08","16-May-08"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","207.96","0.00","207.96","2.00","2.00","83.87","United Kingdom","-","13.12","5.89","10-Feb-53","5.63","13.43","-","5.89","13.43","5.89","USD","10-Feb-23","10-Feb-23"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","207.87","0.00","207.87","2.00","2.00","93.89","France","-","2.87","2.58","03-Oct-28","0.38","2.83","-","2.58","2.83","2.58","EUR","03-Oct-19","03-Oct-19"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","207.87","0.00","207.87","2.00","2.00","101.52","United Kingdom","-","7.75","3.31","23-Feb-35","3.50","7.67","-","3.30","7.50","3.30","EUR","23-Feb-23","23-Feb-23"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","207.87","0.00","207.87","2.00","2.00","100.00","Germany","-","13.25","4.00","27-May-45","4.00","13.17","-","4.00","12.94","4.00","EUR","27-May-25","27-May-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","207.81","0.00","207.81","3.00","3.00","78.96","United States","-","4.32","4.32","01-Jul-30","2.10","4.32","-","4.32","4.32","4.32","USD","01-Jul-20","01-Jul-20"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","207.81","0.00","207.81","2.00","2.00","86.37","Ireland","-","2.01","4.23","23-Jan-28","3.88","2.08","-","4.23","2.08","4.23","USD","23-Jan-18","23-Jan-18"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","207.81","0.00","207.81","2.00","2.00","85.62","United States","-","3.02","4.92","15-Mar-29","4.40","3.07","-","4.92","3.07","4.92","USD","07-Mar-19","07-Mar-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","207.81","0.00","207.81","2.00","2.00","86.83","United States","-","13.16","5.77","01-Jul-53","5.75","13.49","-","5.77","13.49","5.77","USD","30-Mar-23","30-Mar-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","207.81","0.00","207.81","2.00","2.00","86.85","United States","-","14.61","5.86","01-Apr-63","5.85","15.02","-","5.86","15.02","5.86","USD","30-Mar-23","30-Mar-23"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","207.77","0.00","207.77","2.00","2.00","100.24","Belgium","-","4.97","3.33","28-May-31","3.38","4.93","-","3.32","4.74","3.32","EUR","28-May-25","28-May-25"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","207.73","0.00","207.73","5.00","5.00","44.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Sep-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","207.68","0.00","207.68","2.00","2.00","83.67","United States","-","7.04","3.28","17-Mar-33","0.75","6.91","-","3.28","6.91","3.28","EUR","17-Mar-21","17-Mar-21"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","207.68","0.00","207.68","2.00","2.00","93.43","Sweden","-","3.46","2.97","26-May-29","1.00","3.39","-","2.97","3.39","2.97","EUR","26-May-21","26-May-21"
"NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","207.68","0.00","207.68","2.00","2.00","105.19","Finland","-","5.04","3.37","21-Aug-31","4.38","5.05","-","3.33","4.86","3.33","EUR","21-Feb-23","21-Feb-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","207.65","0.00","207.65","2.00","2.00","85.71","United States","-","1.73","3.94","15-Sep-27","3.10","1.78","-","3.94","1.78","3.94","USD","17-Aug-17","17-Aug-17"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","207.65","0.00","207.65","2.00","2.00","87.56","United States","-","1.63","4.80","09-Aug-28","4.58","1.66","-","4.20","1.66","4.20","USD","09-Aug-22","09-Aug-22"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","207.58","0.00","207.58","2.00","2.00","97.77","Germany","-","2.74","2.33","28-Aug-28","1.50","2.71","-","2.33","2.71","2.33","EUR","28-Aug-18","28-Aug-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207.50","0.00","207.50","2.00","2.00","85.53","United States","-","3.11","4.00","07-Mar-29","3.45","3.10","-","4.00","3.10","4.00","USD","07-Mar-19","07-Mar-19"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","207.50","0.00","207.50","2.00","2.00","86.37","United States","-","1.65","4.02","01-Sep-27","3.60","1.74","-","4.02","1.74","4.02","USD","22-Aug-17","22-Aug-17"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","207.48","0.00","207.48","2.00","2.00","101.22","France","-","2.77","2.93","24-Sep-28","3.38","2.71","-","2.93","2.71","2.93","EUR","24-Sep-18","24-Sep-18"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","207.43","0.00","207.43","2.00","2.00","95.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jun-05"
"ALPHA","ALPHA BANK SA RegS","Banking","Fixed Income","207.39","0.00","207.39","2.00","2.00","100.01","Greece","-","1.34","3.51","23-Mar-28","2.50","1.33","-","2.49","1.34","2.49","EUR","23-Sep-21","23-Sep-21"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","207.39","0.00","207.39","2.00","2.00","99.55","France","-","7.69","4.43","22-May-35","4.38","7.52","-","4.43","7.37","4.43","EUR","22-May-25","22-May-25"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207.39","0.00","207.39","2.00","2.00","100.92","France","-","5.83","4.15","31-Dec-79","3.95","5.94","-","3.78","5.80","3.78","EUR","08-Sep-25","08-Sep-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","207.34","0.00","207.34","2.00","2.00","86.00","United States","-","13.16","5.84","02-Mar-53","5.75","13.49","-","5.84","13.49","5.84","USD","02-Mar-23","02-Mar-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","207.34","0.00","207.34","2.00","2.00","87.42","United States","-","13.99","5.47","24-Feb-55","5.50","14.36","-","5.47","14.26","5.47","USD","24-Feb-25","24-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","207.34","0.00","207.34","2.00","2.00","87.15","United States","-","0.99","4.15","20-Nov-26","4.30","0.99","-","4.15","0.99","4.15","USD","20-Nov-14","20-Nov-14"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","207.34","0.00","207.34","2.00","2.00","86.59","United States","-","5.98","4.68","01-Feb-33","4.60","6.02","-","4.68","6.02","4.68","USD","24-Aug-22","24-Aug-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","207.34","0.00","207.34","3.00","3.00","79.36","United States","-","4.99","4.56","24-May-31","2.75","4.99","-","4.56","4.99","4.56","USD","24-May-21","24-May-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","207.34","0.00","207.34","3.00","3.00","67.90","United States","-","10.77","5.33","15-Feb-40","3.11","10.82","-","5.33","10.82","5.33","USD","15-Aug-20","04-Sep-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","207.19","0.00","207.19","2.00","2.00","91.54","China","-","7.30","4.57","26-May-35","5.25","7.36","-","4.56","7.21","4.56","USD","26-May-25","02-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","207.19","0.00","207.19","2.00","2.00","92.55","United States","-","7.88","5.34","25-Aug-36","6.13","7.86","-","5.34","7.86","5.34","USD","25-Aug-06","25-Aug-06"
"HAS","HASBRO INC","Corporates","Fixed Income","207.19","0.00","207.19","2.00","2.00","86.40","United States","-","0.96","4.25","19-Nov-26","3.55","0.99","-","4.25","0.99","4.25","USD","19-Nov-19","19-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","207.19","0.00","207.19","3.00","3.00","77.95","United States","-","10.59","5.81","01-Oct-41","4.80","10.64","-","5.81","10.64","5.81","USD","19-Sep-11","19-Sep-11"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","207.19","0.00","207.19","2.00","2.00","86.03","Japan","-","1.65","3.97","25-Jul-27","3.29","1.64","-","3.97","1.64","3.97","USD","25-Jul-17","25-Jul-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","207.19","0.00","207.19","2.00","2.00","93.41","United States","-","5.63","4.59","15-Jan-33","5.80","5.81","-","4.51","5.47","4.51","USD","31-Oct-22","31-Oct-22"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","207.10","0.00","207.10","2.00","2.00","96.18","United States","-","1.97","2.87","04-Nov-27","0.88","1.94","-","2.87","1.94","2.87","EUR","04-Nov-19","04-Nov-19"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","207.10","0.00","207.10","2.00","2.00","99.97","France","-","3.28","2.88","07-May-29","2.88","3.25","-","2.87","3.18","2.87","EUR","07-May-25","07-May-25"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","207.03","0.00","207.03","3.00","3.00","80.21","United States","-","4.81","4.37","15-Feb-31","2.70","4.80","-","4.37","4.80","4.37","USD","19-Jun-20","08-Dec-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","207.03","0.00","207.03","2.00","2.00","85.89","United States","-","7.23","5.05","01-Feb-35","4.88","7.26","-","5.05","7.26","5.05","USD","26-Sep-24","26-Sep-24"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","207.03","0.00","207.03","2.00","2.00","93.62","Finland","-","8.79","5.81","15-May-39","6.63","8.80","-","5.81","8.80","5.81","USD","07-May-09","07-May-09"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","207.03","0.00","207.03","2.00","2.00","85.55","United States","-","1.44","5.61","08-May-32","3.38","1.41","-","4.54","1.43","4.54","USD","08-May-17","08-May-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","207.03","0.00","207.03","2.00","2.00","84.82","United States","-","13.60","5.43","15-May-53","5.25","13.95","-","5.43","13.95","5.43","USD","02-Mar-23","02-Mar-23"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","207.03","0.00","207.03","2.00","2.00","85.71","United States","-","1.86","3.92","15-Nov-27","3.15","1.92","-","3.92","1.92","3.92","USD","08-Nov-17","08-Nov-17"
"TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","207.00","0.00","207.00","2.00","2.00","100.08","Switzerland","-","2.39","2.46","06-May-28","2.50","2.37","-","2.45","2.31","2.45","EUR","06-May-25","06-May-25"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","206.90","0.00","206.90","2.00","2.00","92.92","Spain","-","4.38","3.06","01-Jun-30","1.38","4.30","-","3.06","4.30","3.06","EUR","01-Jun-21","01-Jun-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","206.90","0.00","206.90","2.00","2.00","96.74","United States","-","9.08","3.81","14-Feb-37","3.45","8.92","-","3.81","8.92","3.81","EUR","14-Feb-25","14-Feb-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","206.88","0.00","206.88","20,688.00","20,688.00","0.01","Indonesia","-","3.37","5.31","15-Sep-29","6.63","3.36","-","5.31","3.36","5.31","IDR","15-Sep-22","22-Sep-22"
"COR","CENCORA INC","Corporates","Fixed Income","206.88","0.00","206.88","3.00","3.00","79.93","United States","-","4.88","4.42","15-Mar-31","2.70","4.88","-","4.42","4.88","4.42","USD","30-Mar-21","30-Mar-21"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","206.81","0.00","206.81","2.00","2.00","96.97","United States","-","1.59","2.49","16-Jun-27","0.55","1.57","-","2.49","1.57","2.49","EUR","16-Jun-20","16-Jun-20"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","206.81","0.00","206.81","2.00","2.00","93.35","Germany","-","4.47","4.32","08-Oct-40","1.75","4.60","-","3.30","4.69","3.30","EUR","08-Jul-20","08-Jul-20"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","206.81","0.00","206.81","2.00","2.00","92.15","South Africa","-","7.12","3.91","19-Jan-34","2.78","6.97","-","3.91","6.97","3.91","EUR","19-Jan-22","19-Jan-22"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","206.72","0.00","206.72","2.00","2.00","85.84","United States","-","3.31","4.30","15-Jul-29","3.90","3.36","-","4.30","3.36","4.30","USD","19-Jun-19","19-Jun-19"
"ULSISN","UL SOLUTIONS INC","Corporates","Fixed Income","206.72","0.00","206.72","2.00","2.00","91.73","United States","-","2.63","4.52","20-Oct-28","6.50","2.68","-","4.47","2.61","4.47","USD","20-Apr-25","12-Sep-25"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","206.61","0.00","206.61","2.00","2.00","102.69","Germany","-","2.65","2.62","03-Sep-28","3.63","2.66","-","2.58","2.60","2.58","EUR","03-Sep-24","03-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","206.56","0.00","206.56","2.00","2.00","90.59","United States","-","2.57","4.50","01-Feb-29","5.88","2.90","-","4.27","2.49","4.27","USD","30-Jan-19","30-Jan-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","206.56","0.00","206.56","2.00","2.00","91.25","United States","-","6.32","4.51","15-Sep-33","5.25","6.39","-","4.49","6.23","4.49","USD","15-Mar-24","21-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","206.56","0.00","206.56","2.00","2.00","85.05","Canada","-","1.15","3.91","12-Jan-27","1.95","1.15","-","3.91","1.15","3.91","USD","12-Jan-22","12-Jan-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206.56","0.00","206.56","2.00","2.00","85.44","United States","-","3.06","3.98","15-Mar-29","3.40","3.13","-","3.98","3.13","3.98","USD","15-Mar-19","15-Mar-19"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","206.51","0.00","206.51","2.00","2.00","96.91","Finland","-","1.70","2.47","27-Jul-27","0.63","1.68","-","2.47","1.68","2.47","EUR","27-Jan-22","27-Jan-22"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","206.51","0.00","206.51","2.00","2.00","100.62","Spain","-","4.82","3.24","10-Mar-32","3.38","4.87","-","3.24","4.88","3.24","EUR","10-Sep-25","10-Sep-25"
"DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","206.42","0.00","206.42","2.00","2.00","84.98","United States","-","5.64","3.86","15-Sep-31","0.95","5.50","-","3.86","5.50","3.86","EUR","09-Sep-21","09-Sep-21"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","206.42","0.00","206.42","2.00","2.00","100.59","Switzerland","-","4.48","2.99","10-Sep-30","3.13","4.42","-","2.98","4.36","2.98","EUR","10-Sep-25","10-Sep-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","206.41","0.00","206.41","2.00","2.00","88.98","Australia","-","3.67","4.01","16-Dec-29","4.62","3.66","-","4.01","3.66","4.01","USD","16-Dec-24","16-Dec-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","206.41","0.00","206.41","2.00","2.00","85.42","United States","-","1.82","4.04","15-Oct-27","3.05","1.86","-","4.04","1.86","4.04","USD","15-Apr-20","13-Jul-20"
"DE","DEERE & CO","Corporates","Fixed Income","206.41","0.00","206.41","2.00","2.00","83.76","United States","-","4.05","4.03","15-Apr-30","3.10","4.09","-","4.03","4.09","4.03","USD","30-Mar-20","30-Mar-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","206.41","0.00","206.41","2.00","2.00","86.40","United States","-","1.28","3.82","26-Mar-27","3.30","1.34","-","3.82","1.34","3.82","USD","26-Mar-20","26-Mar-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","206.41","0.00","206.41","2.00","2.00","88.84","United States","-","2.35","4.02","15-Jun-28","4.88","2.40","-","3.99","2.32","3.99","USD","28-Jun-23","28-Jun-23"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","206.40","0.00","206.40","8.00","8.00","24.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","206.32","0.00","206.32","3.00","3.00","72.33","Saudi Arabia","-","15.43","5.61","22-Apr-60","4.50","15.80","-","5.61","15.80","5.61","USD","22-Apr-20","22-Apr-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","206.25","0.00","206.25","3.00","3.00","69.33","United States","-","12.04","5.44","01-May-43","3.63","12.14","-","5.44","12.14","5.44","USD","06-May-13","06-May-13"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","206.22","0.00","206.22","2.00","2.00","93.18","Germany","-","2.89","2.45","05-Oct-28","0.00","2.85","-","2.45","2.85","2.45","EUR","05-Oct-20","05-Oct-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","206.22","0.00","206.22","2.00","2.00","99.56","United States","-","5.01","3.04","14-May-31","2.95","4.96","-","3.03","4.83","3.03","EUR","14-Feb-25","14-Feb-25"
"JBL","JABIL INC","Information Technology","Equity","206.16","0.00","206.16","1.00","1.00","182.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29-Apr-93"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","206.13","0.00","206.13","2.00","2.00","96.54","United States","-","2.05","2.35","05-Dec-27","0.63","2.02","-","2.35","2.02","2.35","EUR","05-Jun-19","05-Jun-19"
"FI","FISERV INC","Technology","Fixed Income","206.13","0.00","206.13","2.00","2.00","97.28","United States","-","1.63","2.83","01-Jul-27","1.13","1.60","-","2.83","1.60","2.83","EUR","01-Jul-19","01-Jul-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","206.13","0.00","206.13","2.00","2.00","103.88","Italy","-","1.12","3.83","21-Jan-28","6.00","1.13","-","2.70","1.14","2.70","EUR","21-Nov-22","21-Nov-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","206.10","0.00","206.10","2.00","2.00","88.43","United States","-","5.42","4.56","22-May-32","4.85","5.45","-","4.56","5.33","4.56","USD","22-May-25","22-May-25"
"MET","METLIFE INC","Corporates","Fixed Income","206.10","0.00","206.10","2.00","2.00","84.06","United States","-","13.81","5.49","15-Jan-54","5.25","14.16","-","5.49","14.16","5.49","USD","06-Jan-23","06-Jan-23"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","206.03","0.00","206.03","2.00","2.00","100.39","United Kingdom","-","4.41","3.26","11-Sep-30","3.35","4.40","-","3.25","4.19","3.25","EUR","11-Sep-25","11-Sep-25"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","205.96","0.00","205.96","275.00","275.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Jun-97"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","205.94","0.00","205.94","3.00","3.00","65.47","United States","-","13.11","6.14","15-Aug-49","4.15","13.35","-","6.14","13.35","6.14","USD","14-Aug-19","14-Aug-19"
"QRVO","QORVO INC","Corporates","Fixed Income","205.94","0.00","205.94","2.00","2.00","85.63","United States","-","2.82","4.82","15-Oct-29","4.38","3.57","-","4.82","3.57","4.82","USD","15-Apr-20","21-Aug-20"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","205.93","0.00","205.93","2.00","2.00","100.46","Germany","-","1.64","2.24","08-Sep-27","2.50","1.78","-","2.19","1.55","2.19","EUR","08-Sep-22","08-Sep-22"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","205.93","0.00","205.93","2.00","2.00","100.36","France","-","2.93","2.75","08-Dec-28","2.88","2.91","-","2.74","2.85","2.74","EUR","08-Sep-25","08-Sep-25"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","205.84","0.00","205.84","2.00","2.00","92.40","France","-","6.18","3.16","06-Jul-32","1.88","6.08","-","3.16","6.08","3.16","EUR","06-Jul-17","06-Jul-17"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","205.84","0.00","205.84","3.00","3.00","74.42","Sweden","-","9.65","3.45","29-Oct-35","0.38","9.46","-","3.45","9.46","3.45","EUR","29-Oct-20","29-Oct-20"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","205.84","0.00","205.84","2.00","2.00","102.73","Australia","-","5.50","3.23","12-Mar-32","3.71","5.48","-","3.21","5.29","3.21","EUR","12-Mar-24","12-Mar-24"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","205.84","0.00","205.84","2.00","2.00","99.93","France","-","6.68","3.76","11-Aug-33","3.75","6.58","-","3.76","6.40","3.76","EUR","11-Aug-25","11-Aug-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","205.79","0.00","205.79","2.00","2.00","83.45","United States","-","13.26","6.05","13-Sep-54","5.75","13.59","-","6.05","13.59","6.05","USD","13-Sep-24","13-Sep-24"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","205.79","0.00","205.79","2.00","2.00","85.82","United States","-","13.59","5.55","15-Mar-53","5.45","13.94","-","5.55","13.94","5.55","USD","09-Mar-23","09-Mar-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","205.79","0.00","205.79","2.00","2.00","87.99","United States","-","1.66","3.78","06-Aug-27","4.45","1.66","-","3.78","1.66","3.78","USD","06-Aug-24","06-Aug-24"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205.74","0.00","205.74","2.00","2.00","91.19","Belgium","-","5.15","4.58","24-Nov-51","1.88","5.45","-","3.66","5.56","3.66","EUR","24-Nov-20","24-Nov-20"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","205.64","0.00","205.64","2.00","2.00","99.53","United Kingdom","-","6.71","4.07","12-Sep-33","4.00","6.59","-","4.07","6.41","4.07","EUR","12-Mar-24","12-Mar-24"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","205.64","0.00","205.64","2.00","2.00","102.69","United States","-","4.47","3.06","23-Oct-30","3.65","4.49","-","3.02","4.29","3.02","EUR","23-Apr-24","23-Apr-24"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","205.64","0.00","205.64","2.00","2.00","101.22","United Kingdom","-","5.72","3.54","31-May-32","3.75","5.66","-","3.53","5.47","3.53","EUR","31-May-24","31-May-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","89.78","United States","-","6.77","4.49","04-Apr-34","4.95","6.83","-","4.48","6.66","4.48","USD","04-Apr-24","04-Apr-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","82.35","United States","-","15.04","5.54","15-Jun-62","5.20","15.45","-","5.54","15.45","5.54","USD","23-May-22","23-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","88.20","United States","-","14.11","5.16","01-Jun-54","5.25","14.49","-","5.16","14.38","5.16","USD","20-May-24","20-May-24"
"MET","METLIFE INC","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","88.45","United States","-","3.84","4.13","23-Mar-30","4.55","3.93","-","4.11","3.72","4.11","USD","23-Mar-20","23-Mar-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","85.53","United States","-","2.04","4.07","15-Jan-28","3.25","2.08","-","4.07","2.08","4.07","USD","15-Jan-18","13-Apr-18"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","205.63","0.00","205.63","2.00","2.00","88.19","Canada","-","3.46","4.98","10-Sep-34","5.15","3.42","-","4.76","3.44","4.76","USD","10-Sep-24","10-Sep-24"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","205.54","0.00","205.54","2.00","2.00","92.89","France","-","2.96","2.49","02-Nov-28","0.00","2.92","-","2.49","2.92","2.49","EUR","02-Nov-20","02-Nov-20"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","205.54","0.00","205.54","2.00","2.00","99.12","France","-","1.29","3.84","02-Mar-32","2.25","1.24","-","2.93","1.28","2.93","EUR","02-Mar-22","02-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","205.54","0.00","205.54","2.00","2.00","102.11","Japan","-","3.55","2.90","27-Aug-30","3.46","3.56","-","2.87","3.57","2.87","EUR","27-Aug-24","27-Aug-24"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","205.54","0.00","205.54","2.00","2.00","99.61","United States","-","4.33","3.09","03-Jul-30","3.00","4.25","-","3.09","4.25","3.09","EUR","03-Jul-25","03-Jul-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","205.48","0.00","205.48","2.00","2.00","89.45","United States","-","3.01","4.25","15-Mar-29","5.15","3.05","-","4.23","2.98","4.23","USD","27-Feb-24","27-Feb-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","205.35","0.00","205.35","2.00","2.00","95.10","United States","-","3.86","2.56","25-Oct-29","1.25","3.80","-","2.56","3.80","2.56","EUR","25-Oct-17","25-Oct-17"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","205.35","0.00","205.35","2.00","2.00","95.66","Australia","-","3.27","2.81","28-Mar-29","1.45","3.22","-","2.81","3.22","2.81","EUR","28-Mar-19","28-Mar-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","205.35","0.00","205.35","2.00","2.00","97.97","France","-","7.00","3.41","06-Jan-34","3.13","6.91","-","3.41","6.91","3.41","EUR","26-Sep-24","26-Sep-24"
"DFS","CAPITAL ONE NA","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","88.17","United States","-","2.51","4.15","13-Sep-28","4.65","2.64","-","4.11","2.42","4.11","USD","13-Sep-18","13-Sep-18"
"HAS","HASBRO INC","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","91.61","United States","-","6.44","5.27","14-May-34","6.05","6.49","-","5.26","6.34","5.26","USD","14-May-24","14-May-24"
"HUM","HUMANA INC","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","84.08","United States","-","1.22","4.16","03-Feb-27","1.35","1.21","-","4.16","1.21","4.16","USD","03-Aug-21","03-Aug-21"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205.25","0.00","205.25","2.00","2.00","100.21","France","-","0.90","2.63","01-Oct-26","2.88","0.88","-","2.63","0.88","2.63","EUR","11-Mar-16","11-Mar-16"
"EDENFP","EDENRED RegS","Technology","Fixed Income","205.25","0.00","205.25","2.00","2.00","99.37","France","-","1.33","2.33","30-Mar-27","1.88","1.35","-","2.33","1.35","2.33","EUR","30-Mar-17","30-Mar-17"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","205.16","0.00","205.16","2.00","2.00","99.32","Belgium","-","3.44","5.24","02-Jul-49","3.25","3.26","-","3.45","3.41","3.45","EUR","10-Apr-19","10-Apr-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","205.16","0.00","205.16","2.00","2.00","87.60","United States","-","5.60","4.63","01-Aug-32","4.75","5.65","-","4.63","5.47","4.63","USD","01-Aug-22","01-Aug-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","205.16","0.00","205.16","3.00","3.00","71.09","United States","-","6.93","5.50","15-Nov-33","2.65","6.89","-","5.50","6.89","5.50","USD","07-Oct-21","07-Oct-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","205.16","0.00","205.16","2.00","2.00","88.75","United States","-","6.92","4.52","17-Jul-34","4.80","6.98","-","4.51","6.81","4.51","USD","17-Jul-24","17-Jul-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","205.16","0.00","205.16","2.00","2.00","88.37","United States","-","3.64","4.21","15-Dec-29","4.63","3.65","-","4.20","3.59","4.20","USD","19-Aug-24","19-Aug-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","205.16","0.00","205.16","2.00","2.00","89.94","United States","-","1.87","4.54","04-Nov-28","5.82","1.88","-","4.05","1.88","4.05","USD","04-Nov-22","04-Nov-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","205.16","0.00","205.16","3.00","3.00","63.53","United States","-","15.56","5.68","15-Aug-59","3.88","15.94","-","5.68","15.94","5.68","USD","25-Jul-19","25-Jul-19"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","205.06","0.00","205.06","2.00","2.00","92.44","Germany","-","3.28","2.77","09-Mar-29","0.38","3.23","-","2.77","3.23","2.77","EUR","10-Mar-21","10-Mar-21"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","205.06","0.00","205.06","2.00","2.00","102.81","Australia","-","5.63","3.26","30-Apr-32","3.75","5.60","-","3.24","5.42","3.24","EUR","30-Apr-24","30-Apr-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","205.01","0.00","205.01","2.00","2.00","87.90","United States","-","1.27","3.70","01-Mar-27","4.50","1.27","-","3.70","1.27","3.70","USD","20-Feb-25","20-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","205.01","0.00","205.01","2.00","2.00","86.89","United States","-","5.49","4.28","20-May-32","4.25","5.55","-","4.28","5.55","4.28","USD","09-May-22","09-May-22"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","205.00","0.00","205.00","2.00","2.00","100.07","United Arab Emirates","-","8.10","5.12","02-Jul-37","6.85","8.10","-","5.12","8.10","5.12","USD","02-Jul-07","02-Jul-07"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","204.96","0.00","204.96","2.00","2.00","98.66","France","-","3.09","2.93","28-Feb-29","2.50","3.08","-","2.93","3.08","2.93","EUR","28-Feb-22","28-Feb-22"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","204.96","0.00","204.96","2.00","2.00","101.99","Poland","-","1.33","3.25","27-Mar-28","4.50","1.32","-","3.01","1.33","3.01","EUR","27-Mar-24","27-Mar-24"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","204.87","0.00","204.87","2.00","2.00","92.59","France","-","3.03","2.54","27-Nov-28","0.00","2.99","-","2.54","2.99","2.54","EUR","27-Nov-20","27-Nov-20"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","204.87","0.00","204.87","2.00","2.00","99.38","Switzerland","-","6.11","3.22","20-Nov-32","3.13","6.05","-","3.22","5.86","3.22","EUR","20-Nov-24","20-Nov-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","85.67","United States","-","1.57","4.20","15-Jul-27","3.25","1.62","-","4.20","1.62","4.20","USD","23-Jun-17","23-Jun-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","85.22","United Kingdom","-","1.02","4.61","22-Nov-27","2.25","1.01","-","4.28","1.01","4.28","USD","22-Nov-21","22-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204.85","0.00","204.85","2.00","2.00","90.24","Japan","-","7.08","4.91","13-May-36","5.42","7.24","-","4.91","7.24","4.91","USD","13-Feb-25","13-Feb-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","204.85","0.00","204.85","3.00","3.00","66.27","United States","-","11.49","5.20","01-Jun-41","2.95","11.57","-","5.20","11.57","5.20","USD","12-May-21","12-May-21"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","204.77","0.00","204.77","2.00","2.00","99.28","Spain","-","6.69","3.61","24-Jul-33","3.50","6.59","-","3.61","6.59","3.61","EUR","24-Jul-25","24-Jul-25"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","204.77","0.00","204.77","2.00","2.00","100.24","New Zealand","-","6.18","3.50","03-Nov-32","3.54","6.11","-","3.49","5.92","3.49","EUR","03-Nov-25","03-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","204.75","0.00","204.75","3.00","3.00","81.55","Mexico","-","11.13","6.11","21-Jan-45","5.55","11.26","-","6.11","11.26","6.11","USD","21-Jan-14","21-Jan-14"
"MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","204.75","0.00","204.75","2.00","2.00","83.25","Morocco","-","2.02","4.54","15-Dec-27","2.38","2.01","-","4.54","2.01","4.54","USD","15-Dec-20","15-Dec-20"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","204.71","0.00","204.71","2.00","2.00","90.78","United Arab Emirates","-","6.26","4.83","13-Sep-33","5.50","6.32","-","4.82","6.15","4.82","USD","13-Sep-23","13-Sep-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","204.70","0.00","204.70","2.00","2.00","91.82","United States","-","2.75","5.31","03-Jan-30","6.85","2.77","-","4.94","2.78","4.94","USD","14-Dec-23","14-Dec-23"
"AAPL","APPLE INC","Corporates","Fixed Income","204.70","0.00","204.70","4.00","4.00","52.24","United States","-","15.89","5.32","20-Aug-50","2.40","16.16","-","5.32","16.16","5.32","USD","20-Aug-20","20-Aug-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","204.70","0.00","204.70","3.00","3.00","71.21","United States","-","12.24","5.94","15-Dec-46","4.42","12.46","-","5.94","12.46","5.94","USD","14-Dec-16","14-Dec-16"
"ECL","ECOLAB INC","Corporates","Fixed Income","204.70","0.00","204.70","2.00","2.00","89.26","United States","-","3.81","4.15","24-Mar-30","4.80","3.91","-","4.12","3.71","4.12","USD","24-Mar-20","24-Mar-20"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","204.70","0.00","204.70","2.00","2.00","87.86","United States","-","2.14","4.01","06-Mar-28","4.45","2.19","-","4.00","2.11","4.00","USD","06-Mar-25","06-Mar-25"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","204.67","0.00","204.67","2.00","2.00","91.90","Belgium","-","4.10","2.81","24-Jan-30","0.75","4.03","-","2.81","4.03","2.81","EUR","24-Jan-20","24-Jan-20"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","204.67","0.00","204.67","2.00","2.00","92.39","France","-","3.16","2.63","18-Jan-29","0.13","3.12","-","2.63","3.12","2.63","EUR","18-Sep-20","18-Sep-20"
"BZWPW","SANTANDER BANK POLSKA SA MTN RegS","Banking","Fixed Income","204.67","0.00","204.67","2.00","2.00","99.96","Poland","-","4.48","3.46","07-Oct-31","3.50","4.51","-","3.46","4.52","3.46","EUR","07-Oct-25","07-Oct-25"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204.58","0.00","204.58","2.00","2.00","88.61","Sweden","-","5.32","3.15","14-May-31","0.88","5.22","-","3.15","5.22","3.15","EUR","14-May-21","14-May-21"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","204.58","0.00","204.58","2.00","2.00","99.91","France","-","2.76","2.53","25-Sep-28","2.50","2.75","-","2.53","2.68","2.53","EUR","25-Sep-25","25-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","204.54","0.00","204.54","2.00","2.00","85.29","United States","-","1.14","4.09","08-Jan-27","2.35","1.14","-","4.09","1.14","4.09","USD","10-Jan-20","10-Jan-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","204.54","0.00","204.54","2.00","2.00","89.15","United States","-","5.43","4.51","30-May-32","4.95","5.46","-","4.51","5.34","4.51","USD","30-May-25","30-May-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204.54","0.00","204.54","2.00","2.00","96.67","United States","-","5.71","4.48","01-Nov-32","6.35","5.70","-","4.48","5.70","4.48","USD","31-Oct-02","31-Oct-02"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","204.48","0.00","204.48","3.00","3.00","80.04","United States","-","7.69","3.28","30-Sep-33","0.38","7.54","-","3.28","7.54","3.28","EUR","30-Sep-21","30-Sep-21"
"ADBE","ADOBE INC","Corporates","Fixed Income","204.39","0.00","204.39","2.00","2.00","89.26","United States","-","3.12","3.99","04-Apr-29","4.80","3.12","-","3.97","3.05","3.97","USD","04-Apr-24","04-Apr-24"
"AON","AON CORP","Corporates","Fixed Income","204.39","0.00","204.39","2.00","2.00","85.88","United States","-","3.17","4.16","02-May-29","3.75","3.24","-","4.16","3.24","4.16","USD","02-May-19","02-May-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","204.39","0.00","204.39","2.00","2.00","86.36","United States","-","1.29","4.05","06-Apr-27","3.50","1.37","-","4.05","1.37","4.05","USD","06-Apr-17","06-Apr-17"
"MMM","3M CO MTN","Capital Goods","Fixed Income","204.38","0.00","204.38","2.00","2.00","95.06","United States","-","4.30","2.93","15-May-30","1.75","4.23","-","2.93","4.23","2.93","EUR","20-May-15","20-May-15"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","204.38","0.00","204.38","3.00","3.00","64.69","United States","-","17.76","4.16","18-Sep-49","1.80","17.53","-","4.16","17.53","4.16","EUR","18-Sep-19","18-Sep-19"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","204.38","0.00","204.38","2.00","2.00","99.54","France","-","6.81","3.57","09-Sep-33","3.50","6.72","-","3.57","6.54","3.57","EUR","09-Sep-25","09-Sep-25"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","204.28","0.00","204.28","2.00","2.00","99.74","Belgium","-","8.35","3.53","08-Oct-35","3.50","8.24","-","3.53","8.07","3.53","EUR","08-Oct-25","08-Oct-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","204.23","0.00","204.23","2.00","2.00","87.52","United States","-","2.23","4.35","25-May-28","4.60","2.34","-","4.33","2.12","4.33","USD","25-May-19","31-May-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","204.23","0.00","204.23","2.00","2.00","84.01","United States","-","13.96","5.49","15-Mar-54","5.25","14.32","-","5.49","14.32","5.49","USD","25-Jan-24","25-Jan-24"
"VRSN","VERISIGN INC","Corporates","Fixed Income","204.23","0.00","204.23","2.00","2.00","87.03","United States","-","0.26","4.74","15-Jul-27","4.75","1.59","-","4.56","0.08","4.56","USD","05-Jul-17","19-Sep-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","204.21","0.00","204.21","2.00","2.00","85.89","Mexico","-","12.25","6.50","07-May-54","6.40","12.54","-","6.50","12.54","6.50","USD","08-Jan-24","08-Jan-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","204.19","0.00","204.19","2.00","2.00","95.96","Japan","-","1.96","2.42","28-Oct-27","0.30","1.93","-","2.42","1.93","2.42","EUR","28-Oct-20","28-Oct-20"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","204.09","0.00","204.09","2.00","2.00","88.76","Italy","-","4.80","2.87","25-Sep-30","0.38","4.72","-","2.87","4.72","2.87","EUR","25-Sep-20","25-Sep-20"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","204.09","0.00","204.09","2.00","2.00","98.91","Portugal","-","1.38","3.14","07-Apr-28","1.75","1.38","-","2.54","1.39","2.54","EUR","07-Oct-21","07-Oct-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","204.09","0.00","204.09","2.00","2.00","108.31","Spain","-","4.32","3.14","13-Sep-31","4.88","4.36","-","3.01","4.37","3.01","EUR","13-Sep-23","13-Sep-23"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","204.09","0.00","204.09","2.00","2.00","99.86","Greece","-","4.58","3.14","30-Oct-31","3.13","4.62","-","3.14","4.62","3.14","EUR","30-Oct-25","30-Oct-25"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","204.09","0.00","204.09","2.00","2.00","99.90","United States","-","4.63","3.02","07-Nov-30","3.00","4.59","-","3.01","4.45","3.01","EUR","07-Nov-25","07-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","204.08","0.00","204.08","2.00","2.00","89.51","United States","-","3.85","4.28","15-Apr-30","5.00","3.95","-","4.25","3.75","4.25","USD","09-Apr-20","07-Aug-20"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","204.08","0.00","204.08","2.00","2.00","85.30","United States","-","1.24","4.08","15-Feb-27","2.49","1.24","-","4.08","1.24","4.08","USD","15-Aug-20","08-Dec-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","204.08","0.00","204.08","2.00","2.00","90.12","United States","-","4.01","4.59","15-Jul-30","5.45","4.04","-","4.58","3.97","4.58","USD","30-May-25","30-May-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","204.08","0.00","204.08","2.00","2.00","86.43","United States","-","1.19","4.03","01-Mar-27","3.50","1.27","-","4.03","1.27","4.03","USD","09-Mar-17","09-Mar-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204.08","0.00","204.08","2.00","2.00","86.27","United States","-","5.53","4.89","06-Jun-33","4.63","5.51","-","4.78","5.51","4.78","USD","06-Jun-22","06-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","204.08","0.00","204.08","3.00","3.00","77.48","Canada","-","5.59","4.50","12-Jan-32","2.45","5.58","-","4.50","5.58","4.50","USD","12-Jan-22","12-Jan-22"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","204.08","0.00","204.08","0.00","0.00","1,083.88","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15-Jun-98"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","204.07","0.00","204.07","3.00","3.00","70.53","Turkey","-","10.69","7.54","11-May-47","5.75","10.80","-","7.54","10.80","7.54","USD","11-May-17","11-May-17"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","203.99","0.00","203.99","2.00","2.00","91.91","United States","-","3.95","2.44","10-Nov-29","0.30","3.89","-","2.44","3.89","2.44","EUR","10-Nov-21","10-Nov-21"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","203.99","0.00","203.99","2.00","2.00","99.58","Germany","-","6.14","3.32","30-Sep-32","3.25","6.07","-","3.32","5.88","3.32","EUR","30-Sep-24","30-Sep-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","203.92","0.00","203.92","4.00","4.00","56.32","United States","-","15.00","5.42","15-May-50","2.80","15.27","-","5.42","15.27","5.42","USD","30-Apr-20","30-Apr-20"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","203.92","0.00","203.92","2.00","2.00","86.71","United States","-","1.85","4.18","06-Dec-27","4.00","1.95","-","4.18","1.95","4.18","USD","06-Dec-17","06-Dec-17"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","203.92","0.00","203.92","2.00","2.00","87.91","United Kingdom","-","7.45","4.74","15-Apr-35","4.88","7.50","-","4.74","7.34","4.74","USD","13-Mar-25","13-Mar-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","203.92","0.00","203.92","2.00","2.00","87.16","United States","-","4.53","4.47","15-Jan-31","4.50","4.54","-","4.47","4.54","4.47","USD","07-Aug-25","07-Aug-25"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","203.90","0.00","203.90","2.00","2.00","98.56","Germany","-","2.24","2.52","28-Feb-28","1.88","2.21","-","2.52","2.21","2.52","EUR","28-Feb-18","28-Feb-18"
"CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","203.90","0.00","203.90","2.00","2.00","91.76","France","-","4.47","3.06","23-Jun-30","1.13","4.38","-","3.06","4.38","3.06","EUR","23-Jun-20","23-Jun-20"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","203.90","0.00","203.90","2.00","2.00","98.92","Germany","-","4.28","2.63","15-Jun-30","2.38","4.27","-","2.63","4.27","2.63","EUR","15-Jun-22","15-Jun-22"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","203.90","0.00","203.90","2.00","2.00","95.29","Switzerland","-","13.32","3.85","14-Jan-45","3.50","13.24","-","3.85","13.24","3.85","EUR","14-Jan-25","14-Jan-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","203.84","0.00","203.84","2.00","2.00","92.31","Saudi Arabia","-","5.80","4.48","25-Oct-32","5.50","5.79","-","4.48","5.79","4.48","USD","25-Oct-22","25-Oct-22"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","203.80","0.00","203.80","2.00","2.00","98.75","France","-","1.17","2.32","14-Jan-27","1.25","1.16","-","2.32","1.16","2.32","EUR","14-Apr-20","14-Apr-20"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","203.80","0.00","203.80","2.00","2.00","101.31","Japan","-","1.12","2.64","02-Feb-27","3.73","1.18","-","2.54","1.11","2.54","EUR","02-Feb-24","02-Feb-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","203.76","0.00","203.76","2.00","2.00","88.84","United States","-","4.03","4.74","10-Jul-30","5.25","4.04","-","4.74","3.98","4.74","USD","10-Jun-25","10-Jun-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","203.76","0.00","203.76","2.00","2.00","85.58","United States","-","1.87","3.76","03-Nov-27","2.90","1.92","-","3.76","1.92","3.76","USD","03-Nov-17","03-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203.76","0.00","203.76","2.00","2.00","89.98","United States","-","2.62","3.98","11-Sep-28","5.25","2.62","-","3.98","2.62","3.98","USD","11-Sep-23","11-Sep-23"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","86.29","United States","-","5.53","6.00","01-Mar-34","5.88","6.50","-","6.00","6.50","6.00","USD","05-Nov-25","05-Nov-25"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","203.61","0.00","203.61","2.00","2.00","92.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jan-01"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","88.88","United States","-","5.36","4.81","01-Apr-32","5.20","5.39","-","4.80","5.27","4.80","USD","04-Mar-25","04-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","203.61","0.00","203.61","3.00","3.00","77.74","United States","-","4.91","5.08","01-Apr-31","2.80","4.89","-","5.08","4.89","5.08","USD","17-Apr-20","17-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","85.69","United States","-","7.24","5.06","01-Feb-35","4.85","7.26","-","5.06","7.26","5.06","USD","08-Oct-24","08-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","93.13","United States","-","3.88","4.52","15-Jul-30","6.20","4.01","-","4.44","3.82","4.44","USD","15-Jan-21","15-Jun-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","88.92","United States","-","2.14","4.16","15-Mar-28","5.15","2.20","-","4.13","2.12","4.13","USD","21-Feb-23","21-Feb-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","85.38","United States","-","3.16","4.50","13-Apr-29","3.90","3.17","-","4.50","3.17","4.50","USD","13-Mar-19","13-Mar-19"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","87.74","Canada","-","3.57","4.27","10-Oct-29","4.50","3.56","-","4.27","3.56","4.27","USD","10-Oct-24","10-Oct-24"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","87.38","United States","-","11.16","5.41","09-Jun-44","5.45","11.37","-","5.41","11.19","5.41","USD","09-Jun-19","06-Aug-19"
"ORAFP","ORANGE SA","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","86.83","France","-","11.08","5.52","06-Feb-44","5.50","11.27","-","5.52","11.27","5.52","USD","06-Feb-14","06-Feb-14"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","83.29","United States","-","13.96","5.45","08-Feb-54","5.15","14.32","-","5.45","14.32","5.45","USD","08-Feb-24","08-Feb-24"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203.61","0.00","203.61","2.00","2.00","88.43","United States","-","2.25","4.24","15-Jun-28","4.90","2.39","-","4.17","2.17","4.17","USD","15-Jun-18","15-Jun-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","203.51","0.00","203.51","2.00","2.00","95.43","United Kingdom","-","3.72","2.64","12-Sep-29","1.38","3.68","-","2.64","3.68","2.64","EUR","12-Sep-17","12-Sep-17"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","203.51","0.00","203.51","2.00","2.00","97.71","Netherlands","-","1.27","2.58","18-Feb-27","0.75","1.25","-","2.58","1.25","2.58","EUR","18-Feb-21","18-Feb-21"
"KA","KOMMUNALKREDIT AUSTRIA AG","Banking","Fixed Income","203.51","0.00","203.51","2.00","2.00","105.54","Austria","-","3.08","3.48","28-Mar-29","5.25","3.01","-","3.48","3.01","3.48","EUR","28-Mar-24","28-Mar-24"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","203.51","0.00","203.51","2.00","2.00","92.96","United States","-","16.54","4.18","15-Aug-53","3.75","16.48","-","4.18","16.48","4.18","EUR","15-Aug-24","15-Aug-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","203.45","0.00","203.45","3.00","3.00","67.40","United Kingdom","-","10.72","5.43","24-Nov-42","3.33","11.46","-","5.43","11.45","5.43","USD","24-Nov-21","24-Nov-21"
"LKQ","LKQ CORP","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","92.58","United States","-","5.88","5.22","15-Jun-33","6.25","5.93","-","5.19","5.78","5.19","USD","24-May-23","20-Oct-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","88.20","United States","-","2.06","4.11","07-Feb-28","4.75","2.10","-","4.10","2.02","4.10","USD","07-Feb-25","07-Feb-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","85.09","United States","-","1.21","3.74","01-Feb-27","1.90","1.20","-","3.74","1.20","3.74","USD","01-Feb-22","01-Feb-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","87.75","Canada","-","1.84","4.30","18-Oct-28","4.52","1.85","-","4.07","1.85","4.07","USD","18-Oct-24","18-Oct-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","203.45","0.00","203.45","4.00","4.00","53.67","United States","-","16.86","5.52","15-Jul-61","3.05","17.27","-","5.52","17.27","5.52","USD","12-Jul-21","12-Jul-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","88.24","United States","-","2.07","4.04","10-Feb-28","4.70","2.11","-","4.02","2.04","4.02","USD","10-Feb-25","10-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203.45","0.00","203.45","2.00","2.00","83.06","United States","-","2.33","3.89","06-Apr-28","1.90","2.33","-","3.89","2.33","3.89","USD","09-Apr-21","09-Apr-21"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","203.43","0.00","203.43","3.00","3.00","67.27","South Africa","-","11.49","7.10","12-Oct-46","5.00","11.61","-","7.10","11.61","7.10","USD","12-Oct-16","12-Oct-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","203.31","0.00","203.31","2.00","2.00","98.39","United States","-","2.26","2.47","07-Mar-28","1.75","2.23","-","2.47","2.23","2.47","EUR","07-Mar-16","07-Mar-16"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203.31","0.00","203.31","2.00","2.00","95.25","Denmark","-","2.55","2.76","09-Jun-29","0.75","2.53","-","2.67","2.54","2.67","EUR","09-Jun-21","09-Jun-21"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","203.31","0.00","203.31","2.00","2.00","85.25","United Kingdom","-","5.73","3.30","22-Sep-31","0.50","5.62","-","3.30","5.62","3.30","EUR","22-Sep-21","22-Sep-21"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","203.30","0.00","203.30","3.00","3.00","78.70","United States","-","10.90","6.32","01-Dec-44","5.45","11.06","-","6.32","11.06","6.32","USD","24-Nov-14","24-Nov-14"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","203.30","0.00","203.30","2.00","2.00","88.67","Australia","-","1.50","3.85","11-Jun-27","5.09","1.50","-","3.85","1.50","3.85","USD","11-Jun-24","11-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","203.30","0.00","203.30","2.00","2.00","89.82","United States","-","2.09","4.18","01-Mar-28","5.65","2.15","-","4.13","2.08","4.13","USD","23-Feb-23","23-Feb-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","203.30","0.00","203.30","2.00","2.00","86.12","United States","-","1.22","4.00","02-Mar-27","3.20","1.28","-","4.00","1.28","4.00","USD","02-Mar-17","02-Mar-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","203.14","0.00","203.14","3.00","3.00","73.22","United States","-","8.63","5.15","15-Jul-36","3.20","8.65","-","5.15","8.65","5.15","USD","19-Jul-16","19-Jul-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","203.14","0.00","203.14","2.00","2.00","86.29","United States","-","1.33","3.97","01-Apr-27","3.35","1.36","-","3.97","1.36","3.97","USD","24-Mar-22","24-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","203.14","0.00","203.14","2.00","2.00","89.04","Australia","-","2.90","4.00","10-Jan-29","4.79","2.89","-","4.00","2.89","4.00","USD","10-Jan-24","10-Jan-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","203.14","0.00","203.14","3.00","3.00","61.92","United States","-","14.14","5.67","15-Nov-50","3.50","14.42","-","5.67","14.42","5.67","USD","07-May-20","07-May-20"
"EN","BOUYGUES SA","Industrials","Equity","203.12","0.00","203.12","5.00","5.00","39.19","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jul-88"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","203.02","0.00","203.02","3.00","3.00","68.16","United States","-","13.79","4.00","09-Sep-41","1.25","13.52","-","4.00","13.52","4.00","EUR","09-Sep-21","09-Sep-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","202.99","0.00","202.99","2.00","2.00","88.77","United States","-","3.11","4.27","15-Apr-29","4.90","3.14","-","4.26","3.07","4.26","USD","27-Mar-23","27-Mar-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","202.99","0.00","202.99","2.00","2.00","86.09","United States","-","2.16","4.02","15-Mar-28","3.55","2.23","-","4.02","2.23","4.02","USD","15-Aug-17","15-Aug-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","202.99","0.00","202.99","2.00","2.00","85.02","United States","-","1.16","3.90","13-Jan-27","1.90","1.15","-","3.90","1.15","3.90","USD","13-Jan-22","13-Jan-22"
"FOXA","FOX CORP CLASS A","Communication","Equity","202.99","0.00","202.99","4.00","4.00","56.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","202.89","0.00","202.89","2.00","2.00","85.28","Chile","-","13.75","5.47","05-Jan-54","5.33","14.11","-","5.47","14.11","5.47","USD","05-Jul-23","05-Jul-23"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","202.83","0.00","202.83","2.00","2.00","90.58","United States","-","4.42","2.59","05-May-30","0.35","4.35","-","2.59","4.35","2.59","EUR","05-Nov-21","05-Nov-21"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","202.83","0.00","202.83","2.00","2.00","92.16","Italy","-","5.79","3.03","18-Jan-32","1.63","5.69","-","3.03","5.69","3.03","EUR","18-Jan-22","18-Jan-22"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","202.83","0.00","202.83","2.00","2.00","98.46","France","-","8.22","3.56","04-Aug-35","3.38","8.10","-","3.56","8.10","3.56","EUR","04-Aug-25","04-Aug-25"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","202.73","0.00","202.73","2.00","2.00","88.50","Finland","-","5.23","2.84","19-Mar-31","0.50","5.14","-","2.84","5.14","2.84","EUR","19-Mar-21","19-Mar-21"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","202.68","0.00","202.68","2.00","2.00","82.18","United States","-","4.11","4.38","01-May-30","3.00","4.13","-","4.38","4.13","4.38","USD","29-Apr-20","29-Apr-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","202.68","0.00","202.68","2.00","2.00","83.87","United States","-","4.02","4.35","15-Apr-30","3.45","4.06","-","4.35","4.06","4.35","USD","11-Dec-19","11-Dec-19"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","202.64","0.00","202.64","1.00","1.00","158.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Apr-14"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","202.64","0.00","202.64","2.00","2.00","98.52","United States","-","1.57","2.70","12-Jun-27","1.75","1.54","-","2.70","1.54","2.70","EUR","12-Jun-20","12-Jun-20"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","202.64","0.00","202.64","2.00","2.00","98.19","Finland","-","3.34","2.79","23-May-29","2.25","3.32","-","2.79","3.32","2.79","EUR","23-May-22","23-May-22"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","202.64","0.00","202.64","2.00","2.00","100.97","United Kingdom","-","3.86","3.41","19-Feb-31","3.63","3.89","-","3.37","3.89","3.37","EUR","19-Feb-25","19-Feb-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","202.57","0.00","202.57","11.00","11.00","18.63","Romania","-","2.04","6.76","26-Jan-28","4.15","1.97","-","6.76","1.97","6.76","RON","26-Jan-20","19-Feb-20"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","202.54","0.00","202.54","2.00","2.00","99.34","United Kingdom","-","1.46","2.57","15-May-27","2.13","1.47","-","2.57","1.47","2.57","EUR","15-Nov-18","15-Nov-18"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","202.54","0.00","202.54","2.00","2.00","94.43","United Kingdom","-","2.93","2.80","17-Nov-29","0.80","2.94","-","2.74","2.95","2.74","EUR","17-Nov-21","17-Nov-21"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","202.54","0.00","202.54","2.00","2.00","94.44","Australia","-","3.12","2.78","19-Jan-29","0.94","3.06","-","2.78","3.06","2.78","EUR","19-Jan-22","19-Jan-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","202.52","0.00","202.52","3.00","3.00","80.24","United States","-","14.00","5.40","01-Oct-52","4.85","14.35","-","5.40","14.35","5.40","USD","15-Sep-22","15-Sep-22"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202.52","0.00","202.52","3.00","3.00","77.71","Mexico","-","5.00","4.88","24-May-31","2.66","4.99","-","4.88","4.99","4.88","USD","24-Nov-20","24-Nov-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202.37","0.00","202.37","2.00","2.00","81.92","United States","-","2.85","4.03","09-Nov-28","1.95","2.85","-","4.03","2.85","4.03","USD","09-Nov-21","09-Nov-21"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","202.35","0.00","202.35","2.00","2.00","97.67","United States","-","7.39","3.32","19-May-34","3.00","7.30","-","3.32","7.30","3.32","EUR","20-May-14","20-May-14"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","202.35","0.00","202.35","2.00","2.00","100.83","Germany","-","3.78","3.03","22-Jan-30","3.25","3.80","-","3.02","3.59","3.02","EUR","22-Jan-25","22-Jan-25"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","202.25","0.00","202.25","2.00","2.00","94.89","Netherlands","-","2.37","2.47","30-Mar-28","0.25","2.33","-","2.47","2.33","2.47","EUR","30-Mar-21","30-Mar-21"
"SJM","JM SMUCKER","Consumer Staples","Equity","202.24","0.00","202.24","2.00","2.00","90.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","202.24","0.00","202.24","3.00","3.00","74.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Nov-10"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","202.21","0.00","202.21","2.00","2.00","84.85","United States","-","1.16","4.36","15-Jan-27","2.20","1.16","-","4.36","1.16","4.36","USD","12-Jan-22","12-Jan-22"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","88.21","Chile","-","2.25","4.31","12-Jun-28","4.88","2.38","-","4.26","2.16","4.26","USD","12-Jun-18","12-Jun-18"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","90.58","United States","-","6.60","4.85","15-Mar-34","5.45","6.66","-","4.83","6.49","4.83","USD","27-Feb-24","27-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","96.05","United States","-","6.38","4.87","01-Mar-34","6.40","6.46","-","4.83","6.31","4.83","USD","12-Oct-23","12-Oct-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","86.99","United States","-","2.15","3.89","27-Mar-28","3.88","2.26","-","3.89","2.26","3.89","USD","27-Mar-18","27-Mar-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","202.05","0.00","202.05","2.00","2.00","82.24","United States","-","3.57","4.06","01-Sep-29","2.50","3.58","-","4.06","3.58","4.06","USD","16-Aug-19","16-Aug-19"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","201.96","0.00","201.96","2.00","2.00","97.65","United Kingdom","-","2.74","2.36","05-Sep-28","1.50","2.73","-","2.36","2.73","2.36","EUR","05-Sep-18","05-Sep-18"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","201.96","0.00","201.96","2.00","2.00","98.65","Spain","-","2.77","2.36","24-Sep-28","1.88","2.77","-","2.36","2.77","2.36","EUR","24-Sep-20","24-Sep-20"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","201.96","0.00","201.96","2.00","2.00","82.31","South Africa","-","9.49","6.82","08-Mar-41","6.25","9.50","-","6.82","9.50","6.82","USD","08-Mar-11","08-Mar-11"
"AON","AON CORP","Corporates","Fixed Income","201.90","0.00","201.90","3.00","3.00","65.79","United States","-","14.25","5.70","28-Feb-52","3.90","14.56","-","5.70","14.56","5.70","USD","28-Feb-22","28-Feb-22"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","201.90","0.00","201.90","2.00","2.00","88.81","United States","-","5.22","4.99","15-Feb-32","5.38","5.23","-","4.98","5.11","4.98","USD","17-Dec-24","17-Dec-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","201.90","0.00","201.90","2.00","2.00","86.36","United States","-","5.96","4.87","15-Jan-33","4.75","5.97","-","4.87","5.97","4.87","USD","14-Aug-25","14-Aug-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","201.90","0.00","201.90","3.00","3.00","77.06","United States","-","4.94","4.69","15-Mar-31","2.25","4.93","-","4.69","4.93","4.69","USD","15-Mar-21","15-Mar-21"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","201.86","0.00","201.86","2.00","2.00","98.82","United Kingdom","-","6.29","3.07","31-Oct-32","2.88","6.23","-","3.07","6.23","3.07","EUR","31-Oct-25","31-Oct-25"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","201.86","0.00","201.86","47.00","47.00","4.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Nov-91"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","201.74","0.00","201.74","2.00","2.00","86.18","United States","-","1.29","4.34","01-Apr-27","3.63","1.35","-","4.34","1.35","4.34","USD","08-Mar-17","08-Mar-17"
"CI","CIGNA GROUP","Corporates","Fixed Income","201.74","0.00","201.74","2.00","2.00","90.44","United States","-","5.95","4.76","15-Mar-33","5.40","6.01","-","4.74","5.85","4.74","USD","07-Mar-23","07-Mar-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","201.74","0.00","201.74","2.00","2.00","84.72","United States","-","3.61","4.48","28-Oct-29","3.75","3.65","-","4.48","3.65","4.48","USD","28-Oct-19","28-Oct-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","201.74","0.00","201.74","3.00","3.00","77.51","United States","-","11.83","5.37","21-Nov-44","4.45","12.03","-","5.37","12.03","5.37","USD","21-Nov-14","21-Nov-14"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","201.74","0.00","201.74","2.00","2.00","85.87","United States","-","1.56","4.06","15-Jul-27","3.25","1.62","-","4.06","1.62","4.06","USD","22-Jun-17","22-Jun-17"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","201.67","0.00","201.67","2.00","2.00","98.27","France","-","1.62","2.45","30-Jun-27","1.38","1.60","-","2.45","1.60","2.45","EUR","30-Jun-17","30-Jun-17"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","201.67","0.00","201.67","2.00","2.00","96.18","United Kingdom","-","3.51","2.74","03-Jul-29","1.63","3.47","-","2.74","3.47","2.74","EUR","03-Jul-19","03-Jul-19"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","201.67","0.00","201.67","2.00","2.00","94.56","United States","-","2.57","2.79","16-Jun-28","0.60","2.52","-","2.79","2.52","2.79","EUR","17-Jun-21","17-Jun-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","201.59","0.00","201.59","2.00","2.00","85.37","United States","-","11.70","5.46","15-Dec-45","5.30","11.95","-","5.46","11.95","5.46","USD","14-Dec-15","14-Dec-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201.59","0.00","201.59","2.00","2.00","86.65","United States","-","2.64","4.15","15-Sep-28","4.00","2.66","-","4.15","2.66","4.15","USD","15-Sep-25","15-Sep-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","201.59","0.00","201.59","2.00","2.00","81.04","United States","-","4.68","4.75","30-Jan-31","3.25","4.69","-","4.75","4.69","4.75","USD","05-May-20","05-May-20"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","201.59","0.00","201.59","3.00","3.00","80.53","United States","-","13.52","5.54","15-Jun-52","5.00","13.85","-","5.54","13.85","5.54","USD","02-Jun-22","02-Jun-22"
"HPQ","HP INC","Corporates","Fixed Income","201.59","0.00","201.59","3.00","3.00","78.35","United States","-","5.06","4.69","17-Jun-31","2.65","5.06","-","4.69","5.06","4.69","USD","17-Dec-21","20-Jan-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","201.59","0.00","201.59","2.00","2.00","84.67","United States","-","1.31","4.06","12-Mar-27","2.00","1.31","-","4.06","1.31","4.06","USD","12-Mar-20","12-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","201.59","0.00","201.59","2.00","2.00","89.65","United States","-","3.71","4.15","09-Jan-30","4.95","3.70","-","4.15","3.70","4.15","USD","09-Jan-25","09-Jan-25"
"SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","201.57","0.00","201.57","2.00","2.00","98.22","Spain","-","1.02","2.27","14-Nov-26","0.50","1.00","-","2.27","1.00","2.27","EUR","14-Nov-19","14-Nov-19"
"DSFIR","DSM BV RegS","Basic Industry","Fixed Income","201.57","0.00","201.57","2.00","2.00","94.66","Netherlands","-","2.60","2.36","23-Jun-28","0.25","2.56","-","2.36","2.56","2.36","EUR","23-Jun-20","23-Jun-20"
"WRB","WR BERKLEY CORP","Financials","Equity","201.52","0.00","201.52","3.00","3.00","64.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","201.47","0.00","201.47","2.00","2.00","97.34","Germany","-","4.13","2.90","07-Apr-30","2.25","4.08","-","2.90","4.08","2.90","EUR","07-Apr-20","07-Apr-20"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","201.47","0.00","201.47","2.00","2.00","91.01","Austria","-","3.80","2.74","14-Sep-29","0.25","3.74","-","2.74","3.74","2.74","EUR","14-Sep-21","14-Sep-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","201.43","0.00","201.43","2.00","2.00","87.87","United States","-","2.30","3.94","18-May-28","4.35","2.34","-","3.93","2.27","3.93","USD","18-May-23","18-May-23"
"MET","METLIFE INC","Corporates","Fixed Income","201.43","0.00","201.43","3.00","3.00","72.62","United States","-","12.36","5.45","01-Mar-45","4.05","12.51","-","5.45","12.51","5.45","USD","05-Mar-15","05-Mar-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201.43","0.00","201.43","2.00","2.00","91.60","Japan","-","3.86","4.59","27-May-31","5.74","3.91","-","4.45","3.91","4.45","USD","27-Feb-23","27-Feb-23"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","201.28","0.00","201.28","2.00","2.00","83.14","South Africa","-","4.38","4.78","01-Oct-30","3.75","4.40","-","4.78","4.40","4.78","USD","01-Oct-20","01-Oct-20"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","201.23","0.00","201.23","10.00","10.00","20.69","Malaysia","-","8.04","3.50","02-Jul-35","3.48","8.05","-","3.50","8.05","3.50","MYR","30-Jun-25","30-Jun-25"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","201.18","0.00","201.18","2.00","2.00","98.29","France","-","1.80","2.46","09-Sep-27","1.50","1.79","-","2.46","1.79","2.46","EUR","09-Mar-17","09-Mar-17"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","201.12","0.00","201.12","2.00","2.00","90.64","Ireland","-","7.03","4.93","09-Jan-35","5.50","7.08","-","4.92","6.93","4.92","USD","09-Jan-25","09-Jan-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","201.12","0.00","201.12","3.00","3.00","76.88","United Kingdom","-","4.61","4.04","14-Sep-30","1.38","4.60","-","4.04","4.60","4.04","USD","14-Sep-20","14-Sep-20"
"BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","201.08","0.00","201.08","2.00","2.00","98.33","Australia","-","1.87","2.40","04-Oct-27","1.50","1.86","-","2.40","1.86","2.40","EUR","04-Oct-17","04-Oct-17"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","201.08","0.00","201.08","2.00","2.00","97.92","Spain","-","1.43","2.47","20-Apr-27","1.00","1.41","-","2.47","1.41","2.47","EUR","20-Jan-20","20-Jan-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","200.97","0.00","200.97","3.00","3.00","63.84","United States","-","13.58","5.43","13-Mar-52","3.48","14.98","-","5.43","14.97","5.43","USD","11-Mar-21","11-Mar-21"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","200.97","0.00","200.97","2.00","2.00","87.61","United States","-","1.01","3.93","25-Nov-26","4.59","1.01","-","3.93","1.01","3.93","USD","25-Nov-24","25-Nov-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","200.97","0.00","200.97","2.00","2.00","81.61","United States","-","3.59","4.01","04-Sep-29","2.25","3.60","-","4.01","3.60","4.01","USD","04-Sep-19","04-Sep-19"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","200.89","0.00","200.89","2.00","2.00","96.33","Switzerland","-","1.69","2.35","19-Jul-27","0.13","1.66","-","2.35","1.66","2.35","EUR","19-Jan-21","19-Jan-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","89.31","United States","-","6.12","4.73","01-May-34","5.04","6.20","-","4.62","6.20","4.62","USD","01-May-23","01-May-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","88.09","United States","-","2.04","4.11","12-Jan-28","4.70","2.04","-","4.11","2.04","4.11","USD","12-Jan-23","12-Jan-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","82.54","United States","-","1.97","3.78","13-Nov-27","1.13","1.96","-","3.78","1.96","3.78","USD","13-Nov-20","13-Nov-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","81.84","United States","-","11.63","5.00","05-Dec-43","4.50","11.83","-","5.00","11.83","5.00","USD","05-Dec-13","05-Dec-13"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","92.25","United States","-","5.78","4.88","09-Feb-33","5.88","5.84","-","4.85","5.68","4.85","USD","09-Feb-23","09-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200.81","0.00","200.81","2.00","2.00","91.34","Japan","-","5.58","4.74","13-Sep-33","5.47","5.67","-","4.62","5.67","4.62","USD","13-Sep-22","13-Sep-22"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","200.79","0.00","200.79","2.00","2.00","93.28","United States","-","5.02","3.00","07-Mar-31","1.63","4.94","-","3.00","4.94","3.00","EUR","07-Mar-19","07-Mar-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","89.93","Spain","-","3.04","4.30","13-Mar-29","5.38","3.04","-","4.30","3.04","4.30","USD","13-Mar-24","13-Mar-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","87.52","United States","-","6.94","5.37","30-Sep-34","5.45","6.96","-","5.37","6.80","5.37","USD","30-Sep-24","30-Sep-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","200.65","0.00","200.65","3.00","3.00","80.18","United States","-","4.69","4.59","15-Jan-31","2.88","4.70","-","4.59","4.70","4.59","USD","23-Jun-20","23-Jun-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","94.06","Netherlands","-","6.24","4.96","11-Sep-34","6.11","6.22","-","4.86","6.22","4.86","USD","11-Sep-23","11-Sep-23"
"LM","LEGG MASON INC","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","87.80","United States","-","11.02","5.55","15-Jan-44","5.63","11.15","-","5.55","11.15","5.55","USD","22-Jan-14","22-Jan-14"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","200.65","0.00","200.65","3.00","3.00","78.49","United States","-","4.61","4.50","15-Nov-30","2.30","4.60","-","4.50","4.60","4.50","USD","14-Aug-20","14-Aug-20"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","200.65","0.00","200.65","2.00","2.00","91.09","United Kingdom","-","5.91","4.90","15-May-33","5.65","5.97","-","4.88","5.81","4.88","USD","03-May-23","03-May-23"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200.60","0.00","200.60","2.00","2.00","105.23","United Kingdom","-","3.13","3.31","14-Jun-29","4.88","3.24","-","3.19","3.04","3.19","EUR","14-Jun-23","14-Jun-23"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","200.50","0.00","200.50","2.00","2.00","86.25","United States","-","7.34","5.07","15-Jun-35","4.95","7.42","-","5.07","7.42","5.07","USD","15-Dec-15","13-May-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","200.50","0.00","200.50","2.00","2.00","86.07","United States","-","7.74","4.79","15-Sep-35","4.65","7.77","-","4.79","7.77","4.79","USD","15-Sep-25","15-Sep-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","200.50","0.00","200.50","2.00","2.00","88.97","United States","-","7.18","4.95","15-May-35","5.25","7.22","-","4.95","7.07","4.95","USD","12-Mar-25","12-Mar-25"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","200.50","0.00","200.50","2.00","2.00","99.12","United States","-","1.30","2.42","09-Mar-27","1.75","1.29","-","2.42","1.29","2.42","EUR","09-Mar-15","09-Mar-15"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING RegS","Government Related","Fixed Income","200.48","0.00","200.48","2.00","2.00","88.58","Kazakhstan","-","2.28","4.68","08-May-28","5.45","2.27","-","4.68","2.27","4.68","USD","08-May-25","08-May-25"
"EQIX","EQUINIX INC","Technology","Fixed Income","200.41","0.00","200.41","2.00","2.00","83.44","United States","-","6.96","3.60","15-Mar-33","1.00","6.81","-","3.60","6.81","3.60","EUR","10-Mar-21","10-Mar-21"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","200.41","0.00","200.41","2.00","2.00","89.35","United States","-","7.54","3.36","08-Mar-34","1.88","7.41","-","3.36","7.41","3.36","EUR","08-Mar-22","08-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200.34","0.00","200.34","2.00","2.00","85.46","United States","-","1.77","3.81","08-Sep-27","2.80","1.77","-","3.81","1.77","3.81","USD","08-Sep-17","08-Sep-17"
"MMM","3M CO","Corporates","Fixed Income","200.34","0.00","200.34","2.00","2.00","85.25","United States","-","1.83","3.97","15-Oct-27","2.88","1.87","-","3.97","1.87","3.97","USD","02-Oct-17","02-Oct-17"
"ORAFP","ORANGE SA","Corporates","Fixed Income","200.19","0.00","200.19","2.00","2.00","86.09","France","-","10.44","5.47","13-Jan-42","5.38","10.51","-","5.47","10.51","5.47","USD","13-Jan-12","13-Jan-12"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200.19","0.00","200.19","2.00","2.00","87.41","United States","-","2.31","3.86","17-May-28","4.05","2.35","-","3.86","2.27","3.86","USD","17-May-23","17-May-23"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","200.19","0.00","200.19","2.00","2.00","82.19","United States","-","4.18","4.29","15-Jun-30","2.95","4.20","-","4.29","4.20","4.29","USD","03-Jun-20","03-Jun-20"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200.17","0.00","200.17","2.00","2.00","87.03","Egypt","-","1.79","5.79","30-Sep-27","5.80","1.77","-","5.79","1.77","5.79","USD","30-Sep-21","30-Sep-21"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","200.12","0.00","200.12","2.00","2.00","98.65","Germany","-","1.57","2.36","14-Jun-27","1.50","1.56","-","2.36","1.56","2.36","EUR","14-Jun-17","14-Jun-17"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","200.12","0.00","200.12","2.00","2.00","93.69","Sweden","-","3.01","2.55","25-Nov-28","0.38","2.96","-","2.55","2.96","2.55","EUR","25-Nov-21","25-Nov-21"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","200.03","0.00","200.03","2.00","2.00","89.61","Ireland","-","3.11","4.28","21-May-29","5.20","3.15","-","4.27","3.08","4.27","USD","21-May-24","21-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","200.03","0.00","200.03","2.00","2.00","89.64","United States","-","4.65","4.26","07-Mar-31","4.90","4.64","-","4.26","4.64","4.26","USD","07-Mar-24","07-Mar-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","200.03","0.00","200.03","2.00","2.00","82.69","United States","-","3.72","4.72","15-Dec-29","3.38","3.73","-","4.72","3.73","4.72","USD","26-Sep-19","26-Sep-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","200.03","0.00","200.03","2.00","2.00","91.22","United States","-","14.43","5.78","28-Jun-63","6.10","14.84","-","5.78","14.78","5.78","USD","28-Jun-23","28-Jun-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","200.02","0.00","200.02","2.00","2.00","96.63","Germany","-","4.12","2.96","22-Mar-30","2.13","4.05","-","2.96","4.05","2.96","EUR","22-Mar-18","22-Mar-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","200.02","0.00","200.02","2.00","2.00","93.77","Japan","-","3.61","2.64","19-Jul-29","0.85","3.56","-","2.64","3.56","2.64","EUR","19-Jul-19","19-Jul-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","200.02","0.00","200.02","2.00","2.00","93.98","United States","-","2.88","2.41","04-Oct-28","0.25","2.84","-","2.41","2.84","2.41","EUR","04-Oct-21","04-Oct-21"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","200.02","0.00","200.02","2.00","2.00","105.01","Greece","-","0.96","4.46","22-Nov-27","7.25","0.95","-","2.36","0.97","2.36","EUR","22-Nov-22","22-Nov-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","199.88","0.00","199.88","2.00","2.00","88.54","United States","-","4.47","4.42","15-Jan-31","4.80","4.48","-","4.41","4.42","4.41","USD","09-Jun-25","09-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199.88","0.00","199.88","2.00","2.00","86.50","United States","-","1.15","3.96","15-Jan-27","3.45","1.15","-","3.96","1.15","3.96","USD","20-Dec-16","20-Dec-16"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","199.82","0.00","199.82","2.00","2.00","99.09","United States","-","1.50","2.47","28-May-27","1.88","1.51","-","2.47","1.51","2.47","EUR","28-May-15","28-May-15"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","199.82","0.00","199.82","2.00","2.00","102.79","Norway","-","3.33","2.79","30-May-29","3.63","3.27","-","2.79","3.27","2.79","EUR","30-May-24","30-May-24"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","199.82","0.00","199.82","2.00","2.00","99.82","United Kingdom","-","7.64","3.65","23-Oct-34","3.63","7.53","-","3.65","7.35","3.65","EUR","23-Oct-24","23-Oct-24"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","199.73","0.00","199.73","2.00","2.00","97.44","Spain","-","1.57","2.80","16-Jun-28","0.88","1.58","-","2.51","1.59","2.51","EUR","16-Jun-21","16-Jun-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","199.72","0.00","199.72","2.00","2.00","87.30","United States","-","2.71","4.04","01-Dec-28","4.15","2.81","-","4.03","2.60","4.03","USD","30-Nov-18","30-Nov-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","199.72","0.00","199.72","2.00","2.00","85.93","United States","-","1.72","3.80","15-Sep-27","3.10","1.78","-","3.80","1.78","3.80","USD","15-Sep-17","15-Sep-17"
"VNT","VONTIER CORP","Corporates","Fixed Income","199.72","0.00","199.72","2.00","2.00","83.03","United States","-","2.31","4.42","01-Apr-28","2.40","2.30","-","4.42","2.30","4.42","USD","01-Oct-21","11-Jan-22"
"MKL","MARKEL GROUP INC","Financials","Equity","199.64","0.00","199.64","0.00","0.00","1,724.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-86"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","199.63","0.00","199.63","2.00","2.00","102.60","Japan","-","3.32","3.00","29-May-29","3.78","3.26","-","3.00","3.26","3.00","EUR","28-Feb-24","28-Feb-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","199.57","0.00","199.57","4.00","4.00","49.19","United States","-","18.37","5.15","01-Sep-60","2.45","18.80","-","5.15","18.80","5.15","USD","25-Aug-20","25-Aug-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","199.57","0.00","199.57","2.00","2.00","87.03","United States","-","2.21","4.12","07-May-28","4.13","2.31","-","4.12","2.31","4.12","USD","07-May-18","07-May-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","199.57","0.00","199.57","2.00","2.00","80.83","United States","-","13.43","5.57","01-Jun-52","5.05","13.75","-","5.57","13.75","5.57","USD","23-May-22","23-May-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","199.57","0.00","199.57","2.00","2.00","84.23","United States","-","10.11","5.18","15-Nov-40","4.88","10.23","-","5.18","10.23","5.18","USD","12-Nov-10","12-Nov-10"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","199.53","0.00","199.53","2.00","2.00","95.42","Italy","-","2.63","2.82","17-Jul-29","1.00","2.63","-","2.79","2.63","2.79","EUR","17-Jan-22","17-Jan-22"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","199.52","0.00","199.52","1.00","1.00","136.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","199.51","0.00","199.51","2.00","2.00","83.00","Saudi Arabia","-","3.71","4.24","29-Oct-29","2.97","3.70","-","4.24","3.70","4.24","USD","29-Oct-19","29-Oct-19"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","199.41","0.00","199.41","2.00","2.00","89.64","Canada","-","2.38","4.02","12-Jun-28","5.25","2.38","-","4.02","2.38","4.02","USD","12-Jun-23","12-Jun-23"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","199.41","0.00","199.41","2.00","2.00","81.67","United States","-","4.59","5.06","15-Jan-31","3.70","4.59","-","5.06","4.59","5.06","USD","23-Jul-20","23-Jul-20"
"INGR","INGREDION INC","Corporates","Fixed Income","199.41","0.00","199.41","2.00","2.00","81.57","United States","-","4.15","4.43","01-Jun-30","2.90","4.16","-","4.43","4.16","4.43","USD","13-May-20","13-May-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","199.41","0.00","199.41","3.00","3.00","70.94","Canada","-","13.27","5.80","01-May-49","4.35","13.54","-","5.80","13.54","5.80","USD","30-Apr-19","30-Apr-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","199.41","0.00","199.41","2.00","2.00","86.16","United Kingdom","-","1.90","4.95","03-Nov-28","3.82","1.89","-","4.34","1.90","4.34","USD","03-Nov-17","03-Nov-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","199.41","0.00","199.41","2.00","2.00","94.21","United States","-","6.34","4.77","17-Jan-34","6.00","6.41","-","4.74","6.25","4.74","USD","17-Nov-23","17-Nov-23"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","199.41","0.00","199.41","2.00","2.00","95.45","Turkey","-","2.77","5.18","14-Jan-29","8.51","2.75","-","5.18","2.75","5.18","USD","14-Nov-23","14-Nov-23"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","199.36","0.00","199.36","3.00","3.00","79.52","Turkey","-","10.16","7.47","17-Feb-45","6.63","10.23","-","7.47","10.23","7.47","USD","19-Feb-14","19-Feb-14"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","199.25","0.00","199.25","2.00","2.00","84.92","Canada","-","1.21","3.95","02-Feb-27","1.95","1.21","-","3.95","1.21","3.95","USD","10-Jan-22","10-Jan-22"
"WMT","WALMART INC","Corporates","Fixed Income","199.25","0.00","199.25","2.00","2.00","85.22","United States","-","3.33","3.86","08-Jul-29","3.25","3.39","-","3.86","3.39","3.86","USD","23-Apr-19","23-Apr-19"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","199.15","0.00","199.15","2.00","2.00","98.23","France","-","1.45","2.36","28-Apr-27","1.13","1.43","-","2.36","1.43","2.36","EUR","28-Apr-16","28-Apr-16"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","199.15","0.00","199.15","2.00","2.00","95.89","France","-","5.76","3.60","14-Apr-32","2.88","5.66","-","3.60","5.66","3.60","EUR","14-Apr-22","14-Apr-22"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","199.10","0.00","199.10","2.00","2.00","88.76","Ireland","-","1.33","4.43","08-May-27","5.81","1.40","-","4.36","1.32","4.36","USD","08-May-24","08-May-24"
"JBL","JABIL INC","Corporates","Fixed Income","199.10","0.00","199.10","2.00","2.00","83.92","United States","-","3.77","4.54","15-Jan-30","3.60","3.80","-","4.54","3.80","4.54","USD","15-Jan-20","15-Jan-20"
"OC","OWENS CORNING","Corporates","Fixed Income","199.10","0.00","199.10","3.00","3.00","71.97","United States","-","12.68","5.70","15-Jul-47","4.30","12.93","-","5.70","12.93","5.70","USD","26-Jun-17","26-Jun-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","199.10","0.00","199.10","2.00","2.00","86.97","United States","-","2.24","3.97","15-May-28","3.95","2.34","-","3.97","2.34","3.97","USD","14-May-18","14-May-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","199.10","0.00","199.10","2.00","2.00","81.71","United States","-","3.93","3.98","24-Jan-30","2.40","3.93","-","3.98","3.93","3.98","USD","24-Jan-20","24-Jan-20"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Government Related","Fixed Income","199.10","0.00","199.10","5.00","5.00","43.07","Ukraine","-","8.52","11.73","01-Feb-36","0.00","8.23","-","11.73","8.23","11.73","USD","30-Aug-24","30-Aug-24"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","199.05","0.00","199.05","2.00","2.00","103.78","Portugal","-","3.82","2.93","11-Mar-30","3.88","3.88","-","2.88","3.69","2.88","EUR","11-Oct-22","11-Oct-22"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","198.99","0.00","198.99","38.00","38.00","5.19","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"EQIX","EQUINIX INC","Corporates","Fixed Income","198.94","0.00","198.94","3.00","3.00","78.65","United States","-","4.35","4.44","15-Jul-30","2.15","4.35","-","4.44","4.35","4.44","USD","22-Jun-20","22-Jun-20"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","198.94","0.00","198.94","3.00","3.00","76.00","United States","-","4.68","4.75","01-Nov-30","1.88","4.66","-","4.75","4.66","4.75","USD","29-Oct-20","29-Oct-20"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","198.93","0.00","198.93","3.00","3.00","69.26","Panama","-","11.81","6.28","15-May-47","4.50","11.97","-","6.28","11.97","6.28","USD","15-May-17","15-May-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","198.79","0.00","198.79","3.00","3.00","76.87","United States","-","10.87","5.74","15-Jul-42","4.65","10.94","-","5.74","10.94","5.74","USD","02-Jul-12","02-Jul-12"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","198.79","0.00","198.79","2.00","2.00","93.68","United States","-","7.34","5.20","15-Oct-35","6.20","7.45","-","5.16","7.17","5.16","USD","15-Oct-16","30-Dec-16"
"ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","198.66","0.00","198.66","2.00","2.00","104.65","Germany","-","3.23","3.43","16-Jul-29","4.80","3.32","-","3.34","3.12","3.34","EUR","16-Jul-24","16-Jul-24"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","198.63","0.00","198.63","2.00","2.00","86.36","France","-","1.03","4.10","02-Dec-26","3.38","1.03","-","4.10","1.03","4.10","USD","02-Dec-16","02-Dec-16"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","198.63","0.00","198.63","2.00","2.00","93.66","United States","-","6.23","5.34","15-Jan-34","6.50","6.27","-","5.31","6.12","5.31","USD","15-May-23","15-May-23"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","198.63","0.00","198.63","2.00","2.00","82.36","United States","-","3.73","4.35","01-Dec-29","2.90","3.74","-","4.35","3.74","4.35","USD","09-Dec-19","09-Dec-19"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","198.58","0.00","198.58","22.00","22.00","9.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-09"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198.58","0.00","198.58","2.00","2.00","93.30","Paraguay","-","12.91","6.12","04-Mar-55","6.65","13.22","-","6.12","13.17","6.12","USD","04-Mar-25","04-Mar-25"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","198.56","0.00","198.56","2.00","2.00","102.40","Ireland","-","3.26","2.92","24-Jun-29","3.63","3.34","-","2.86","3.12","2.86","EUR","24-Jun-24","24-Jun-24"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","198.48","0.00","198.48","2.00","2.00","83.86","United States","-","3.42","4.81","15-Aug-29","3.75","3.44","-","4.81","3.44","4.81","USD","15-Aug-19","15-Aug-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198.48","0.00","198.48","2.00","2.00","85.63","Japan","-","5.48","4.67","19-Apr-33","4.32","5.56","-","4.60","5.56","4.60","USD","19-Apr-22","19-Apr-22"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","198.48","0.00","198.48","2.00","2.00","90.36","United States","-","3.14","4.71","06-Jun-30","5.72","3.15","-","4.55","3.16","4.55","USD","06-Jun-24","06-Jun-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","198.48","0.00","198.48","2.00","2.00","83.97","United States","-","13.90","5.60","15-Sep-54","5.35","14.26","-","5.60","14.26","5.60","USD","09-Sep-24","09-Sep-24"
"AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","198.47","0.00","198.47","2.00","2.00","95.11","Luxembourg","-","2.56","2.72","14-Jun-28","0.75","2.52","-","2.72","2.52","2.72","EUR","14-Jun-21","14-Jun-21"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","198.44","0.00","198.44","2.00","2.00","81.77","United Arab Emirates","-","9.59","5.22","02-Nov-47","4.60","9.76","-","5.22","9.76","5.22","USD","02-Nov-17","02-Nov-17"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","198.37","0.00","198.37","2.00","2.00","92.70","Australia","-","4.31","2.76","23-Apr-30","1.00","4.25","-","2.76","4.25","2.76","EUR","23-Apr-20","23-Apr-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","198.32","0.00","198.32","2.00","2.00","81.07","United States","-","4.15","4.34","30-Apr-30","2.65","4.16","-","4.34","4.16","4.34","USD","11-Mar-20","11-Mar-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","198.32","0.00","198.32","2.00","2.00","95.13","United States","-","6.37","5.35","25-Apr-35","6.64","6.53","-","5.27","6.53","5.27","USD","25-Apr-24","25-Apr-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","198.32","0.00","198.32","4.00","4.00","53.74","United States","-","15.83","5.28","15-Sep-50","2.50","16.11","-","5.28","16.11","5.28","USD","15-Mar-24","04-Jun-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","198.32","0.00","198.32","3.00","3.00","74.96","United States","-","5.81","4.67","15-Mar-32","2.13","5.79","-","4.67","5.79","4.67","USD","24-Sep-21","24-Sep-21"
"MMM","3M CO MTN","Corporates","Fixed Income","198.32","0.00","198.32","3.00","3.00","70.94","United States","-","13.52","5.42","14-Sep-48","4.00","13.80","-","5.42","13.80","5.42","USD","14-Sep-18","14-Sep-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","198.32","0.00","198.32","2.00","2.00","86.89","United States","-","2.31","3.97","26-Apr-28","3.90","2.34","-","3.97","2.34","3.97","USD","26-Apr-18","26-Apr-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","198.17","0.00","198.17","4.00","4.00","56.00","United States","-","14.96","5.61","15-Jan-51","2.95","15.23","-","5.61","15.23","5.61","USD","20-Nov-20","20-Nov-20"
"CME","CME GROUP INC","Corporates","Fixed Income","198.17","0.00","198.17","3.00","3.00","74.50","United States","-","13.28","5.24","15-Jun-48","4.15","13.57","-","5.24","13.57","5.24","USD","21-Jun-18","21-Jun-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","198.17","0.00","198.17","2.00","2.00","88.56","Canada","-","2.95","4.41","15-Feb-29","5.00","2.97","-","4.40","2.90","4.40","USD","09-Feb-24","09-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","198.01","0.00","198.01","2.00","2.00","86.62","United States","-","1.14","4.17","15-Feb-27","3.80","1.23","-","4.17","1.23","4.17","USD","15-Feb-19","05-Jun-19"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198.01","0.00","198.01","2.00","2.00","95.74","United States","-","12.78","5.65","22-Nov-52","6.38","13.11","-","5.64","13.01","5.64","USD","22-May-23","07-Jun-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","198.01","0.00","198.01","2.00","2.00","86.47","United States","-","1.27","4.22","25-Mar-27","3.75","1.34","-","4.22","1.34","4.22","USD","25-Mar-20","25-Mar-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198.01","0.00","198.01","2.00","2.00","81.91","United States","-","9.05","5.11","22-Apr-39","4.46","9.34","-","5.10","9.34","5.10","USD","24-Apr-18","24-Apr-18"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","197.98","0.00","197.98","2.00","2.00","95.82","France","-","5.95","3.09","18-May-32","2.38","5.87","-","3.09","5.87","3.09","EUR","18-May-22","18-May-22"
"COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","197.89","0.00","197.89","2.00","2.00","96.80","Spain","-","2.87","2.49","14-Oct-28","1.35","2.83","-","2.49","2.83","2.49","EUR","14-Oct-20","14-Oct-20"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","197.89","0.00","197.89","2.00","2.00","96.27","France","-","6.12","3.25","10-Aug-32","2.63","6.04","-","3.25","6.04","3.25","EUR","10-Aug-22","10-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","79.23","United States","-","11.53","5.39","15-May-44","4.63","11.72","-","5.39","11.72","5.39","USD","15-May-20","15-Jul-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","197.85","0.00","197.85","3.00","3.00","76.26","United States","-","5.69","4.41","01-Feb-32","2.13","5.69","-","4.41","5.69","4.41","USD","15-Dec-21","15-Dec-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","90.12","United States","-","7.25","5.03","15-Jun-35","5.50","7.29","-","5.02","7.15","5.02","USD","09-Jun-25","09-Jun-25"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","86.07","United States","-","2.08","4.00","15-Feb-28","3.50","2.15","-","4.00","2.15","4.00","USD","02-Feb-18","02-Feb-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","80.30","United States","-","3.92","5.08","15-Feb-30","3.05","3.91","-","5.08","3.91","5.08","USD","17-Sep-19","17-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","197.85","0.00","197.85","2.00","2.00","86.44","United States","-","3.90","4.36","01-Apr-30","4.20","3.97","-","4.36","3.97","4.36","USD","27-Mar-20","27-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","197.79","0.00","197.79","2.00","2.00","88.48","United States","-","5.70","3.03","01-Oct-31","0.88","5.60","-","3.03","5.60","3.03","EUR","02-Oct-19","02-Oct-19"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","197.79","0.00","197.79","2.00","2.00","95.24","Sweden","-","2.06","2.39","02-Dec-27","0.01","2.03","-","2.39","2.03","2.39","EUR","02-Dec-20","02-Dec-20"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","197.77","0.00","197.77","2.00","2.00","90.52","Saudi Arabia","-","6.77","4.67","04-Jun-34","5.25","6.75","-","4.67","6.75","4.67","USD","04-Jun-24","04-Jun-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","197.70","0.00","197.70","2.00","2.00","79.97","Netherlands","-","4.95","4.54","01-Apr-32","2.73","4.92","-","4.43","4.92","4.43","USD","01-Apr-21","01-Apr-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","197.70","0.00","197.70","2.00","2.00","86.31","United States","-","2.61","4.05","21-Sep-28","3.75","2.69","-","4.05","2.69","4.05","USD","13-Aug-18","13-Aug-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","197.54","0.00","197.54","3.00","3.00","78.53","United Kingdom","-","5.27","4.79","24-Nov-32","2.89","5.36","-","4.77","5.36","4.77","USD","24-Nov-21","24-Nov-21"
"SOLV","SOLVENTUM CORP","Health Care","Equity","197.46","0.00","197.46","3.00","3.00","59.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","197.40","0.00","197.40","2.00","2.00","94.85","Belgium","-","3.93","3.59","17-Jan-30","2.25","3.84","-","3.59","3.84","3.59","EUR","17-Jan-22","17-Jan-22"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","197.40","0.00","197.40","2.00","2.00","103.83","Germany","-","3.19","3.11","19-Jun-29","4.25","3.29","-","3.03","3.08","3.03","EUR","19-Jun-24","19-Jun-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","197.39","0.00","197.39","2.00","2.00","92.30","United States","-","9.98","5.55","15-Nov-41","6.13","10.05","-","5.55","10.05","5.55","USD","15-May-20","13-Jul-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","197.30","0.00","197.30","2.00","2.00","91.25","Sweden","-","7.42","3.35","20-Feb-34","2.13","7.29","-","3.35","7.29","3.35","EUR","20-Feb-19","20-Feb-19"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","197.30","0.00","197.30","2.00","2.00","98.02","United Kingdom","-","1.17","2.74","27-Jan-28","0.85","1.20","-","2.51","1.21","2.51","EUR","16-Jan-20","16-Jan-20"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","197.11","0.00","197.11","2.00","2.00","98.88","United Kingdom","-","1.96","2.45","13-Nov-27","1.88","1.92","-","2.45","1.92","2.45","EUR","13-Nov-18","13-Nov-18"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","197.11","0.00","197.11","2.00","2.00","88.54","France","-","5.03","3.08","15-Jan-31","0.66","4.94","-","3.08","4.94","3.08","EUR","15-Jan-20","15-Jan-20"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","197.11","0.00","197.11","2.00","2.00","95.95","Sweden","-","2.18","2.65","26-Jan-28","0.75","2.15","-","2.65","2.15","2.65","EUR","26-Jan-21","26-Jan-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","197.08","0.00","197.08","2.00","2.00","83.68","United States","-","3.99","4.21","27-Mar-30","3.25","4.03","-","4.21","4.03","4.21","USD","27-Mar-20","27-Mar-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","197.08","0.00","197.08","2.00","2.00","86.83","United States","-","6.39","4.53","15-Aug-33","4.50","6.44","-","4.53","6.44","4.53","USD","03-Apr-23","03-Apr-23"
"RVTY","REVVITY INC","Corporates","Fixed Income","197.08","0.00","197.08","3.00","3.00","78.17","United States","-","4.90","4.72","15-Mar-31","2.55","4.89","-","4.72","4.89","4.72","USD","08-Mar-21","08-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","197.08","0.00","197.08","2.00","2.00","97.21","United States","-","9.36","5.42","01-Apr-40","6.60","9.49","-","5.39","9.28","5.39","USD","02-Apr-20","02-Apr-20"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197.03","0.00","197.03","2.00","2.00","87.35","Philippines","-","7.43","4.70","05-Mar-35","4.75","7.42","-","4.70","7.42","4.70","USD","05-Sep-24","05-Sep-24"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","197.01","0.00","197.01","6.00","6.00","31.23","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","197.01","0.00","197.01","2.00","2.00","97.96","United States","-","2.76","2.34","15-Sep-28","1.60","2.75","-","2.34","2.75","2.34","EUR","15-Sep-16","15-Sep-16"
"1812","KAJIMA CORP","Industrials","Equity","196.94","0.00","196.94","7.00","7.00","28.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","196.92","0.00","196.92","2.00","2.00","89.12","United States","-","3.73","4.37","31-Jan-30","5.00","3.75","-","4.36","3.68","4.36","USD","21-Nov-24","21-Nov-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","196.92","0.00","196.92","2.00","2.00","81.48","United States","-","2.30","3.74","15-Mar-28","0.90","2.30","-","3.74","2.30","3.74","USD","07-Jan-21","07-Jan-21"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","196.92","0.00","196.92","2.00","2.00","81.00","United States","-","13.07","5.40","15-Mar-49","4.88","13.38","-","5.40","13.38","5.40","USD","04-Mar-19","04-Mar-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","196.92","0.00","196.92","2.00","2.00","83.49","Canada","-","10.97","5.82","01-Oct-43","5.45","11.13","-","5.82","11.13","5.82","USD","02-Oct-13","02-Oct-13"
"SDR","SCHRODERS PLC","Financials","Equity","196.86","0.00","196.86","45.00","45.00","4.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","196.77","0.00","196.77","3.00","3.00","77.88","United States","-","10.02","5.68","25-Mar-40","4.60","10.09","-","5.68","10.09","5.68","USD","25-Mar-20","25-Mar-20"
"PFE","PFIZER INC","Corporates","Fixed Income","196.77","0.00","196.77","3.00","3.00","76.29","United States","-","11.48","5.39","15-Jun-43","4.30","11.59","-","5.39","11.59","5.39","USD","03-Jun-13","03-Jun-13"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","196.77","0.00","196.77","2.00","2.00","82.17","United States","-","7.55","5.00","15-Mar-35","4.25","7.53","-","5.00","7.53","5.00","USD","15-Sep-15","07-Oct-15"
"ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","196.72","0.00","196.72","2.00","2.00","102.94","France","-","1.26","2.77","22-May-27","4.75","1.46","-","2.41","1.25","2.41","EUR","22-Nov-22","22-Nov-22"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","196.62","0.00","196.62","2.00","2.00","103.06","Spain","-","3.96","3.00","25-Apr-30","3.75","4.01","-","2.96","3.81","2.96","EUR","25-Apr-23","25-Apr-23"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196.62","0.00","196.62","2.00","2.00","97.22","United States","-","16.77","4.21","28-Jul-55","4.05","16.73","-","4.21","16.73","4.21","EUR","28-Jul-25","28-Jul-25"
"CDW","CDW LLC","Corporates","Fixed Income","196.61","0.00","196.61","2.00","2.00","81.08","United States","-","5.27","4.88","01-Dec-31","3.57","5.27","-","4.88","5.27","4.88","USD","01-Dec-21","01-Dec-21"
"HCA","HCA INC","Corporates","Fixed Income","196.61","0.00","196.61","3.00","3.00","74.80","United States","-","10.94","5.71","15-Mar-42","4.38","11.05","-","5.71","11.05","5.71","USD","15-Mar-23","07-Aug-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196.61","0.00","196.61","2.00","2.00","89.42","Japan","-","3.88","4.43","13-May-31","5.10","3.92","-","4.42","3.92","4.42","USD","13-Feb-25","13-Feb-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","196.61","0.00","196.61","2.00","2.00","86.45","United States","-","2.93","4.09","15-Jan-29","3.88","2.94","-","4.09","2.94","4.09","USD","15-Jan-25","23-Jun-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","196.61","0.00","196.61","2.00","2.00","86.96","United States","-","2.90","4.14","15-Mar-29","4.13","3.09","-","4.14","3.09","4.14","USD","15-Feb-19","15-Feb-19"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196.60","0.00","196.60","3.00","3.00","75.01","Saudi Arabia","-","6.50","4.50","02-Feb-33","2.25","6.49","-","4.50","6.49","4.50","USD","02-Feb-21","02-Feb-21"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","196.56","0.00","196.56","12.00","12.00","16.48","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","196.45","0.00","196.45","2.00","2.00","84.60","United States","-","3.95","4.45","01-Apr-30","3.75","4.00","-","4.45","4.00","4.45","USD","01-Oct-20","19-Jan-21"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","196.45","0.00","196.45","2.00","2.00","93.43","United States","-","2.72","4.03","01-Dec-28","6.60","2.72","-","4.03","2.72","4.03","USD","01-Dec-99","20-Mar-00"
"SALM","SALMAR","Consumer Staples","Equity","196.37","0.00","196.37","4.00","4.00","48.29","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08-May-07"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","196.33","0.00","196.33","2.00","2.00","99.14","United States","-","1.39","2.74","15-Apr-27","2.13","1.38","-","2.74","1.38","2.74","EUR","06-Mar-18","06-Mar-18"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","196.33","0.00","196.33","3.00","3.00","64.32","Germany","-","17.67","4.11","09-Dec-49","1.75","17.40","-","4.11","17.40","4.11","EUR","09-Dec-19","09-Dec-19"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","196.33","0.00","196.33","2.00","2.00","104.39","Slovak Republic","-","1.81","3.33","04-Oct-28","5.38","1.83","-","2.98","1.84","2.98","EUR","04-Oct-23","04-Oct-23"
"AON","AON CORP","Corporates","Fixed Income","196.30","0.00","196.30","2.00","2.00","95.30","United States","-","9.78","5.32","30-Sep-40","6.25","9.84","-","5.32","9.84","5.32","USD","10-Sep-10","10-Sep-10"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","196.30","0.00","196.30","2.00","2.00","88.61","United States","-","5.50","4.78","15-Jul-32","5.10","5.55","-","4.77","5.37","4.77","USD","13-Jul-22","13-Jul-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196.30","0.00","196.30","2.00","2.00","92.12","Japan","-","5.55","4.81","13-Sep-33","5.67","5.64","-","4.66","5.64","4.66","USD","13-Sep-22","13-Sep-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","196.30","0.00","196.30","2.00","2.00","81.07","United States","-","4.05","4.12","15-Mar-30","2.40","4.06","-","4.12","4.06","4.12","USD","05-Feb-20","05-Feb-20"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","196.24","0.00","196.24","2.00","2.00","99.92","United States","-","0.84","2.22","10-Sep-26","2.13","0.83","-","2.22","0.83","2.22","EUR","10-Sep-14","10-Sep-14"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","90.23","United States","-","6.52","4.90","15-Feb-34","5.45","6.57","-","4.89","6.41","4.89","USD","07-Mar-24","07-Mar-24"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","88.93","United States","-","5.95","4.64","15-Feb-33","5.00","6.00","-","4.63","5.83","4.63","USD","07-Dec-22","07-Dec-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","88.00","Canada","-","3.46","4.44","11-Sep-30","4.63","3.48","-","4.31","3.48","4.31","USD","11-Sep-24","11-Sep-24"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","78.98","United States","-","4.95","4.69","15-Apr-31","2.75","4.95","-","4.69","4.95","4.69","USD","11-Mar-21","11-Mar-21"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","196.14","0.00","196.14","3.00","3.00","56.66","Japan","-","16.07","5.69","09-Jul-60","3.38","16.46","-","5.69","16.46","5.69","USD","09-Jul-20","09-Jul-20"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","88.43","United States","-","1.51","3.93","03-Jul-27","4.95","1.56","-","3.89","1.48","3.89","USD","03-Jul-24","03-Jul-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","196.14","0.00","196.14","2.00","2.00","80.26","United States","-","5.00","4.38","01-Jun-31","2.80","5.01","-","4.38","5.01","4.38","USD","25-Mar-21","25-Mar-21"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","196.14","0.00","196.14","2.00","2.00","95.13","Germany","-","2.79","2.55","07-Sep-28","0.75","2.75","-","2.55","2.75","2.55","EUR","07-Sep-16","07-Sep-16"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196.14","0.00","196.14","2.00","2.00","95.37","France","-","3.44","2.89","29-May-29","1.50","3.38","-","2.89","3.38","2.89","EUR","29-May-17","29-May-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","196.14","0.00","196.14","2.00","2.00","94.67","United States","-","3.17","2.73","08-Feb-29","1.00","3.12","-","2.73","3.12","2.73","EUR","08-Feb-22","08-Feb-22"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","196.10","0.00","196.10","2.00","2.00","91.05","Jordan","-","1.99","5.48","15-Jan-28","7.75","1.97","-","5.48","1.97","5.48","USD","15-Jun-22","15-Jun-22"
"UPM","UPM-KYMMENE","Materials","Equity","196.07","0.00","196.07","8.00","8.00","23.19","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Sep-90"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196.04","0.00","196.04","2.00","2.00","94.80","France","-","4.02","2.82","25-Jan-30","1.50","3.96","-","2.82","3.96","2.82","EUR","26-Nov-18","26-Nov-18"
"ADBE","ADOBE INC","Corporates","Fixed Income","195.99","0.00","195.99","2.00","2.00","89.95","United States","-","3.69","4.07","17-Jan-30","4.95","3.72","-","4.05","3.66","4.05","USD","17-Jan-25","17-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","195.99","0.00","195.99","2.00","2.00","89.48","United States","-","7.06","4.42","05-Dec-34","4.80","7.20","-","4.40","6.87","4.40","USD","05-Dec-14","05-Dec-14"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","195.95","0.00","195.95","2.00","2.00","91.48","Finland","-","3.91","2.90","12-Nov-29","0.63","3.84","-","2.90","3.84","2.90","EUR","12-Nov-19","12-Nov-19"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","195.85","0.00","195.85","2.00","2.00","99.27","Canada","-","1.06","2.43","07-Dec-26","1.75","1.05","-","2.43","1.05","2.43","EUR","07-Dec-16","07-Dec-16"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","195.85","0.00","195.85","2.00","2.00","102.43","Spain","-","3.00","2.73","21-Mar-29","3.50","3.10","-","2.67","2.89","2.67","EUR","21-Mar-24","21-Mar-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","195.83","0.00","195.83","2.00","2.00","86.07","United States","-","1.75","4.15","01-Oct-27","3.55","1.82","-","4.15","1.82","4.15","USD","02-Oct-17","02-Oct-17"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","195.83","0.00","195.83","2.00","2.00","79.33","United States","-","10.96","5.75","01-Jun-43","4.95","11.06","-","5.75","11.06","5.75","USD","23-May-13","23-May-13"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","195.68","0.00","195.68","2.00","2.00","80.80","United States","-","13.87","5.76","13-Oct-54","5.25","14.22","-","5.76","14.22","5.76","USD","02-Oct-24","02-Oct-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195.68","0.00","195.68","2.00","2.00","82.41","United States","-","4.18","4.58","01-Jul-30","3.30","4.20","-","4.58","4.20","4.58","USD","03-Apr-20","03-Apr-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","195.68","0.00","195.68","2.00","2.00","87.11","United States","-","3.23","4.17","30-Jun-29","4.20","3.31","-","4.17","3.31","4.17","USD","12-Mar-19","12-Mar-19"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","195.57","0.00","195.57","11.00","11.00","17.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-00"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","195.56","0.00","195.56","2.00","2.00","91.30","Sweden","-","4.36","3.47","24-May-30","1.38","4.26","-","3.47","4.26","3.47","EUR","24-May-21","24-May-21"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","195.56","0.00","195.56","2.00","2.00","95.21","Austria","-","2.31","3.72","17-Jun-33","1.38","2.50","-","3.50","2.53","3.50","EUR","17-Jun-21","17-Jun-21"
"SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","195.56","0.00","195.56","2.00","2.00","101.56","Switzerland","-","3.48","2.81","31-Aug-29","3.25","3.54","-","2.78","3.33","2.78","EUR","31-Aug-22","31-Aug-22"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","195.54","0.00","195.54","1.00","1.00","231.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-91"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","195.52","0.00","195.52","2.00","2.00","83.20","United States","-","2.32","4.32","10-Apr-28","2.40","2.32","-","4.32","2.32","4.32","USD","09-Apr-21","09-Apr-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","195.52","0.00","195.52","2.00","2.00","88.72","United States","-","1.36","4.37","20-May-27","5.70","1.43","-","4.30","1.36","4.30","USD","20-May-24","20-May-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195.52","0.00","195.52","3.00","3.00","73.08","United States","-","13.21","5.69","15-Aug-49","4.45","13.49","-","5.69","13.49","5.69","USD","13-May-19","13-May-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","195.37","0.00","195.37","2.00","2.00","80.19","United States","-","11.93","5.41","15-Mar-45","4.75","12.15","-","5.41","12.15","5.41","USD","15-Sep-20","17-Nov-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","195.37","0.00","195.37","2.00","2.00","84.42","United States","-","5.47","4.60","15-Mar-32","4.05","5.50","-","4.60","5.50","4.60","USD","01-Apr-22","01-Apr-22"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","195.37","0.00","195.37","2.00","2.00","94.82","United States","-","5.68","4.41","01-Oct-32","5.93","5.67","-","4.41","5.67","4.41","USD","01-Oct-02","01-Oct-02"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","195.37","0.00","195.37","2.00","2.00","87.33","United States","-","2.58","3.45","16-Aug-28","4.55","1.69","-","3.45","1.69","3.45","USD","16-Aug-22","16-Aug-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","195.37","0.00","195.37","3.00","3.00","70.87","United States","-","13.69","5.60","01-Apr-50","4.20","13.99","-","5.60","13.99","5.60","USD","27-Mar-20","27-Mar-20"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","195.27","0.00","195.27","2.00","2.00","95.39","France","-","2.60","2.45","24-Jun-28","0.63","2.55","-","2.45","2.55","2.45","EUR","24-Jun-19","24-Jun-19"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","195.24","0.00","195.24","2.00","2.00","79.35","Armenia","-","4.67","5.56","02-Feb-31","3.60","4.63","-","5.56","4.63","5.56","USD","02-Feb-21","02-Feb-21"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","195.21","0.00","195.21","2.00","2.00","81.82","United States","-","12.05","5.44","15-Oct-45","4.95","12.29","-","5.44","12.29","5.44","USD","15-Oct-19","22-Nov-19"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","195.21","0.00","195.21","2.00","2.00","78.78","United States","-","12.27","6.01","15-May-49","5.25","12.53","-","6.01","12.53","6.01","USD","01-May-19","01-May-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","195.21","0.00","195.21","3.00","3.00","58.01","United States","-","14.90","5.59","14-Dec-51","3.15","15.19","-","5.59","15.19","5.59","USD","14-Dec-21","14-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195.21","0.00","195.21","3.00","3.00","77.83","United States","-","13.92","5.77","21-Aug-54","5.01","14.21","-","5.77","14.21","5.77","USD","21-Feb-15","11-Mar-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","195.18","0.00","195.18","2.00","2.00","79.88","Chile","-","6.93","4.71","31-Jan-34","3.50","6.94","-","4.71","6.94","4.71","USD","31-Jan-22","31-Jan-22"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","195.17","0.00","195.17","2.00","2.00","92.74","Italy","-","5.39","3.15","30-Jul-31","1.75","5.30","-","3.15","5.30","3.15","EUR","30-Apr-21","30-Apr-21"
"NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","195.07","0.00","195.07","2.00","2.00","95.44","Switzerland","-","2.83","2.28","20-Sep-28","0.63","2.79","-","2.28","2.79","2.28","EUR","20-Sep-16","20-Sep-16"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","195.07","0.00","195.07","2.00","2.00","90.76","Switzerland","-","4.31","2.88","06-Apr-30","0.63","4.23","-","2.88","4.23","2.88","EUR","06-Apr-21","06-Apr-21"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","195.07","0.00","195.07","2.00","2.00","101.48","France","-","4.60","3.19","23-Jan-31","3.50","4.59","-","3.17","4.40","3.17","EUR","23-Jan-23","23-Jan-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","195.05","0.00","195.05","2.00","2.00","88.03","United States","-","6.13","4.91","01-May-33","5.10","6.17","-","4.91","6.00","4.91","USD","26-Apr-23","26-Apr-23"
"KLAC","KLA CORP","Corporates","Fixed Income","195.05","0.00","195.05","2.00","2.00","81.39","United States","-","12.94","5.49","15-Mar-49","5.00","13.24","-","5.49","13.24","5.49","USD","20-Mar-19","20-Mar-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","195.05","0.00","195.05","3.00","3.00","75.27","United States","-","12.33","5.62","01-Apr-46","4.50","12.57","-","5.62","12.57","5.62","USD","01-Apr-16","01-Apr-16"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","195.05","0.00","195.05","2.00","2.00","86.81","United States","-","3.00","4.20","15-Mar-29","4.13","3.09","-","4.20","3.09","4.20","USD","06-Mar-19","06-Mar-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","82.88","United States","-","2.29","4.11","24-Mar-28","2.00","2.29","-","4.11","2.29","4.11","USD","24-Mar-21","24-Mar-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","87.44","United States","-","5.43","4.41","13-May-32","4.50","5.49","-","4.41","5.31","4.41","USD","13-May-22","13-May-22"
"HCA","HCA INC","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","88.59","United States","-","2.11","4.17","01-Mar-28","5.00","2.16","-","4.14","2.09","4.14","USD","21-Feb-25","21-Feb-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","93.80","United States","-","8.42","4.66","15-Mar-37","5.55","8.44","-","4.66","8.44","4.66","USD","14-Mar-07","14-Mar-07"
"MET","METLIFE INC","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","81.50","United States","-","11.26","5.43","13-Nov-43","4.88","11.38","-","5.43","11.38","5.43","USD","13-Nov-13","13-Nov-13"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","194.90","0.00","194.90","3.00","3.00","76.86","United States","-","11.68","5.38","15-May-44","4.38","11.87","-","5.38","11.87","5.38","USD","01-May-14","01-May-14"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194.90","0.00","194.90","2.00","2.00","88.64","United States","-","13.57","5.57","01-Dec-54","5.70","13.92","-","5.57","13.83","5.57","USD","20-Nov-24","20-Nov-24"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","194.88","0.00","194.88","2.00","2.00","97.97","United States","-","1.35","2.27","18-Mar-27","0.75","1.33","-","2.27","1.33","2.27","EUR","18-Mar-19","18-Mar-19"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","194.88","0.00","194.88","2.00","2.00","92.71","Switzerland","-","5.18","2.96","29-Apr-31","1.50","5.10","-","2.96","5.10","2.96","EUR","29-Apr-19","29-Apr-19"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","194.88","0.00","194.88","2.00","2.00","101.60","Switzerland","-","2.95","2.60","15-Jan-29","3.13","2.94","-","2.57","2.88","2.57","EUR","15-Jan-24","15-Jan-24"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","194.79","0.00","194.79","9.00","9.00","21.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","194.78","0.00","194.78","2.00","2.00","84.54","Egypt","-","5.94","7.79","30-Sep-33","7.30","5.85","-","7.79","5.85","7.79","USD","30-Sep-21","30-Sep-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","194.74","0.00","194.74","2.00","2.00","84.29","United States","-","3.47","4.20","23-Aug-29","3.30","3.50","-","4.20","3.50","4.20","USD","23-Aug-17","23-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","194.74","0.00","194.74","2.00","2.00","87.72","United States","-","4.41","4.19","15-Oct-30","4.38","4.40","-","4.19","4.40","4.19","USD","24-Jul-25","24-Jul-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","194.74","0.00","194.74","2.00","2.00","84.80","United States","-","1.16","4.35","15-Jan-27","2.15","1.16","-","4.35","1.16","4.35","USD","22-Nov-21","22-Nov-21"
"HAS","HASBRO INC","Corporates","Fixed Income","194.74","0.00","194.74","3.00","3.00","77.52","United States","-","10.99","6.09","15-May-44","5.10","11.14","-","6.09","11.14","6.09","USD","13-May-14","13-May-14"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","194.74","0.00","194.74","2.00","2.00","85.00","United States","-","3.97","4.57","15-May-30","4.00","4.01","-","4.57","4.01","4.57","USD","20-May-20","20-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","194.69","0.00","194.69","2.00","2.00","93.67","United States","-","13.11","3.99","14-May-44","3.50","13.01","-","3.99","13.01","3.99","EUR","14-May-24","14-May-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","194.59","0.00","194.59","2.00","2.00","81.03","United States","-","3.36","4.09","01-Jun-29","2.00","3.36","-","4.09","3.36","4.09","USD","12-May-21","12-May-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","194.59","0.00","194.59","2.00","2.00","80.27","United States","-","11.15","5.40","01-Feb-43","4.70","11.30","-","5.40","11.30","5.40","USD","01-Aug-13","30-Oct-13"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","194.49","0.00","194.49","2.00","2.00","94.66","United Kingdom","-","2.39","2.55","06-Apr-28","0.25","2.35","-","2.55","2.35","2.55","EUR","06-Apr-21","06-Apr-21"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","194.49","0.00","194.49","2.00","2.00","103.50","Sweden","-","3.55","2.79","27-Sep-29","3.75","3.59","-","2.74","3.45","2.74","EUR","27-Sep-22","27-Sep-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194.47","0.00","194.47","2.00","2.00","92.49","Philippines","-","12.74","5.43","04-Feb-50","5.90","12.99","-","5.43","12.99","5.43","USD","04-Feb-25","04-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194.43","0.00","194.43","2.00","2.00","87.81","United States","-","6.61","4.76","10-Jan-34","4.90","6.59","-","4.76","6.59","4.76","USD","10-Jan-24","10-Jan-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","194.43","0.00","194.43","2.00","2.00","80.01","United States","-","5.58","4.48","14-Feb-32","3.00","5.58","-","4.48","5.58","4.48","USD","14-Feb-22","14-Feb-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","194.43","0.00","194.43","2.00","2.00","83.84","United States","-","5.56","4.66","14-Apr-32","4.00","5.59","-","4.66","5.59","4.66","USD","14-Apr-22","14-Apr-22"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","194.39","0.00","194.39","2.00","2.00","91.07","Switzerland","-","6.03","3.17","22-Apr-32","1.63","5.93","-","3.17","5.93","3.17","EUR","22-Apr-20","22-Apr-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","194.28","0.00","194.28","3.00","3.00","76.44","United States","-","4.84","4.45","13-Jan-31","1.80","4.82","-","4.45","4.82","4.45","USD","13-Jan-21","13-Jan-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","194.28","0.00","194.28","2.00","2.00","83.46","United States","-","11.05","5.47","22-Mar-43","5.10","11.22","-","5.47","11.22","5.47","USD","22-Sep-23","17-Oct-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","194.28","0.00","194.28","2.00","2.00","79.99","United States","-","15.08","5.73","22-Mar-63","5.20","15.50","-","5.73","15.50","5.73","USD","22-Sep-23","17-Oct-23"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","194.28","0.00","194.28","2.00","2.00","79.95","United States","-","12.10","5.30","15-Mar-45","4.63","12.28","-","5.30","12.28","5.30","USD","15-Mar-15","31-Aug-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","194.28","0.00","194.28","3.00","3.00","67.21","United States","-","13.41","5.56","15-Oct-47","3.75","13.66","-","5.56","13.66","5.56","USD","25-Oct-17","25-Oct-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","194.21","0.00","194.21","3.00","3.00","76.05","Philippines","-","5.21","4.20","10-Jun-31","1.65","5.20","-","4.20","5.20","4.20","USD","10-Dec-20","10-Dec-20"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","194.20","0.00","194.20","2.00","2.00","98.74","Italy","-","1.55","2.44","08-Jun-27","1.63","1.54","-","2.44","1.54","2.44","EUR","08-Jun-17","08-Jun-17"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","194.20","0.00","194.20","2.00","2.00","87.44","Finland","-","5.24","3.07","22-Mar-31","0.50","5.14","-","3.07","5.14","3.07","EUR","22-Mar-21","22-Mar-21"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","194.12","0.00","194.12","2.00","2.00","80.40","United States","-","4.54","4.83","01-Dec-30","3.13","4.54","-","4.83","4.54","4.83","USD","24-Nov-20","24-Nov-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194.12","0.00","194.12","2.00","2.00","87.10","United States","-","5.75","4.53","15-Sep-32","4.55","5.81","-","4.53","5.81","4.53","USD","08-Sep-22","20-Jan-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","194.12","0.00","194.12","2.00","2.00","87.04","United States","-","2.97","3.99","01-Mar-29","4.00","3.06","-","3.99","3.06","3.99","USD","23-Oct-18","23-Oct-18"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","194.10","0.00","194.10","3.00","3.00","75.73","France","-","9.95","3.67","30-Jun-36","0.88","9.74","-","3.67","9.74","3.67","EUR","30-Jun-21","30-Jun-21"
"4452","KAO CORP","Consumer Staples","Equity","194.04","0.00","194.04","5.00","5.00","37.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","194.01","0.00","194.01","2.00","2.00","90.25","United States","-","4.99","3.30","01-Feb-31","1.25","4.89","-","3.30","4.89","3.30","EUR","26-Jun-20","26-Jun-20"
"WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","194.01","0.00","194.01","2.00","2.00","90.95","Netherlands","-","4.53","2.85","03-Jul-30","0.75","4.45","-","2.85","4.45","2.85","EUR","03-Jul-20","03-Jul-20"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","194.01","0.00","194.01","2.00","2.00","109.28","Austria","-","2.73","5.02","24-Feb-34","6.75","2.86","-","3.48","2.72","3.48","EUR","24-Nov-23","24-Nov-23"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","193.98","0.00","193.98","2.00","2.00","86.09","Mexico","-","7.44","5.77","22-Sep-35","5.63","7.44","-","5.77","7.44","5.77","USD","22-Sep-25","22-Sep-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","193.97","0.00","193.97","3.00","3.00","75.52","United States","-","4.98","4.27","15-Feb-31","1.45","4.96","-","4.27","4.96","4.27","USD","20-Aug-20","20-Aug-20"
"SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","193.97","0.00","193.97","2.00","2.00","78.62","United States","-","4.97","5.00","01-Jun-31","3.00","4.95","-","5.00","4.95","5.00","USD","26-May-21","26-May-21"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","193.91","0.00","193.91","2.00","2.00","100.87","Switzerland","-","6.96","3.25","15-Jan-34","3.38","6.89","-","3.25","6.71","3.25","EUR","15-Jan-24","15-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","193.81","0.00","193.81","4.00","4.00","54.51","Switzerland","-","17.00","5.42","15-Dec-61","3.05","17.42","-","5.42","17.42","5.42","USD","18-Nov-21","18-Nov-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","193.81","0.00","193.81","2.00","2.00","85.33","United States","-","1.27","3.97","01-Mar-27","2.45","1.28","-","3.97","1.28","3.97","USD","01-Mar-23","28-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193.81","0.00","193.81","2.00","2.00","80.68","United States","-","4.71","4.33","15-Jan-31","2.75","4.72","-","4.33","4.72","4.33","USD","30-Jun-20","30-Jun-20"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","193.73","0.00","193.73","0.00","0.00","1,031.20","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24-Mar-06"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","193.72","0.00","193.72","2.00","2.00","103.05","Denmark","-","0.90","3.50","16-Nov-27","5.50","0.96","-","2.47","0.97","2.47","EUR","16-Nov-22","16-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","193.65","0.00","193.65","3.00","3.00","69.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Jan-01"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","193.65","0.00","193.65","2.00","2.00","88.81","Ireland","-","6.48","4.99","19-Jan-34","5.30","6.52","-","4.98","6.36","4.98","USD","11-Jan-24","11-Jan-24"
"CDW","CDW LLC","Corporates","Fixed Income","193.65","0.00","193.65","2.00","2.00","89.18","United States","-","6.82","5.19","22-Aug-34","5.55","6.85","-","5.19","6.70","5.19","USD","22-Aug-24","22-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193.65","0.00","193.65","2.00","2.00","90.08","Japan","-","3.26","4.42","10-Jul-30","5.38","3.27","-","4.34","3.27","4.34","USD","10-Jul-24","10-Jul-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","193.65","0.00","193.65","2.00","2.00","89.18","United States","-","2.95","4.06","15-Feb-29","4.88","2.98","-","4.04","2.91","4.04","USD","03-Aug-23","03-Aug-23"
"SPL","SANTANDER BANK POLSKA SA","Financials","Equity","193.62","0.00","193.62","2.00","2.00","116.75","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26-Jun-01"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","193.62","0.00","193.62","2.00","2.00","92.65","Sweden","-","3.74","2.93","05-Sep-29","0.88","3.67","-","2.93","3.67","2.93","EUR","05-Sep-19","05-Sep-19"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","193.62","0.00","193.62","3.00","3.00","66.11","United Kingdom","-","13.51","3.89","26-Nov-40","0.87","13.23","-","3.89","13.23","3.89","EUR","26-Nov-20","26-Nov-20"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","193.52","0.00","193.52","2.00","2.00","86.77","United States","-","5.96","3.26","24-Jan-32","0.88","5.83","-","3.26","5.83","3.26","EUR","24-Jan-20","24-Jan-20"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","193.52","0.00","193.52","2.00","2.00","94.48","France","-","2.62","2.93","07-Jul-28","0.75","2.57","-","2.93","2.57","2.93","EUR","07-Jul-21","07-Jul-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193.50","0.00","193.50","2.00","2.00","91.25","Japan","-","6.02","4.73","19-Apr-34","5.41","6.12","-","4.63","6.12","4.63","USD","19-Apr-23","19-Apr-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","193.50","0.00","193.50","2.00","2.00","103.32","United States","-","5.04","4.56","01-Mar-32","8.00","5.03","-","4.56","5.03","4.56","USD","07-Mar-02","07-Mar-02"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","193.34","0.00","193.34","3.00","3.00","64.04","United States","-","11.89","5.27","01-Oct-41","2.80","11.98","-","5.27","11.98","5.27","USD","05-Oct-21","05-Oct-21"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","193.34","0.00","193.34","2.00","2.00","81.81","United States","-","3.91","4.15","01-Feb-30","2.60","3.93","-","4.15","3.93","4.15","USD","23-Jan-20","23-Jan-20"
"CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","193.33","0.00","193.33","2.00","2.00","94.19","Netherlands","-","3.51","2.96","21-Jun-29","1.25","3.45","-","2.96","3.45","2.96","EUR","21-Jun-21","21-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","193.33","0.00","193.33","2.00","2.00","90.77","United States","-","4.77","3.00","05-Oct-30","0.95","4.68","-","3.00","4.68","3.00","EUR","05-Oct-21","05-Oct-21"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","193.33","0.00","193.33","2.00","2.00","108.87","Germany","-","4.21","3.08","23-Nov-30","5.00","4.29","-","2.98","4.10","2.98","EUR","23-Nov-22","23-Nov-22"
"TPIA","CHANDRA ASRI PACIFIC","Materials","Equity","193.30","0.00","193.30","522.00","522.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","30-May-08"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","193.23","0.00","193.23","2.00","2.00","91.61","United States","-","5.13","2.83","18-Mar-31","1.13","5.05","-","2.83","5.05","2.83","EUR","18-Mar-19","18-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","193.19","0.00","193.19","2.00","2.00","88.25","United States","-","5.15","4.33","10-Oct-31","4.60","5.14","-","4.33","5.14","4.33","USD","10-Oct-24","10-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","193.13","0.00","193.13","2.00","2.00","87.14","France","-","5.43","2.91","27-May-31","0.38","5.34","-","2.91","5.34","2.91","EUR","27-May-21","27-May-21"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","193.04","0.00","193.04","2.00","2.00","94.39","United States","-","7.94","3.23","15-Oct-34","2.50","7.83","-","3.23","7.83","3.23","EUR","15-Oct-14","15-Oct-14"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","193.03","0.00","193.03","2.00","2.00","86.12","United States","-","1.98","4.37","12-Jan-28","3.88","2.05","-","4.37","2.05","4.37","USD","12-Jun-17","12-Jun-17"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","193.03","0.00","193.03","2.00","2.00","92.98","Brazil","-","7.01","5.04","11-Feb-35","5.98","7.06","-","5.03","6.91","5.03","USD","11-Feb-25","11-Feb-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","193.03","0.00","193.03","2.00","2.00","86.07","United States","-","0.98","3.74","15-Nov-26","2.65","0.99","-","3.74","0.99","3.74","USD","07-Nov-16","07-Nov-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193.03","0.00","193.03","2.00","2.00","89.28","United States","-","2.30","4.17","01-Jun-28","5.25","2.34","-","4.14","2.27","4.14","USD","19-May-23","19-May-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","193.03","0.00","193.03","3.00","3.00","77.16","United States","-","11.65","5.64","15-Aug-44","4.65","11.83","-","5.64","11.83","5.64","USD","12-Aug-14","12-Aug-14"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","192.94","0.00","192.94","2.00","2.00","91.79","New Zealand","-","3.82","2.75","24-Sep-29","0.50","3.75","-","2.75","3.75","2.75","EUR","24-Sep-19","24-Sep-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","192.88","0.00","192.88","2.00","2.00","78.72","United States","-","12.01","5.56","21-Apr-45","4.75","12.17","-","5.56","12.17","5.56","USD","21-Apr-15","21-Apr-15"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192.88","0.00","192.88","2.00","2.00","79.80","United States","-","12.51","5.86","15-Feb-49","5.20","12.78","-","5.86","12.78","5.86","USD","11-Feb-19","11-Feb-19"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","192.84","0.00","192.84","2.00","2.00","94.34","Austria","-","2.50","2.46","17-May-28","0.13","2.47","-","2.46","2.47","2.46","EUR","17-May-21","17-May-21"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","192.84","0.00","192.84","2.00","2.00","94.36","Netherlands","-","2.84","2.56","21-Sep-28","0.50","2.79","-","2.56","2.79","2.56","EUR","21-Sep-21","21-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192.76","0.00","192.76","3.00","3.00","75.36","Mexico","-","6.94","5.54","12-Feb-34","3.50","6.90","-","5.54","6.90","5.54","USD","12-Jan-22","12-Jan-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","78.52","United States","-","4.96","4.05","05-Mar-31","2.00","4.95","-","4.05","4.95","4.05","USD","05-Mar-21","05-Mar-21"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","82.21","United States","-","2.47","3.97","03-Jun-28","1.70","2.47","-","3.97","2.47","3.97","USD","03-Jun-21","03-Jun-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","82.33","United States","-","2.85","4.21","15-Nov-28","2.30","2.85","-","4.21","2.85","4.21","USD","05-Nov-21","05-Nov-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","80.62","United States","-","4.02","4.17","01-Mar-30","2.30","4.03","-","4.17","4.03","4.17","USD","27-Feb-20","27-Feb-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","82.12","United States","-","4.10","4.52","01-May-30","3.13","4.12","-","4.52","4.12","4.52","USD","22-Apr-20","22-Apr-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","192.72","0.00","192.72","2.00","2.00","88.97","United States","-","3.82","4.16","28-Feb-30","4.73","3.85","-","4.15","3.78","4.15","USD","28-Feb-25","28-Feb-25"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192.70","0.00","192.70","3.00","3.00","72.03","Peru","-","6.41","4.76","01-Dec-32","1.86","6.39","-","4.76","6.39","4.76","USD","01-Dec-20","01-Dec-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","192.57","0.00","192.57","2.00","2.00","81.67","United States","-","3.98","4.32","01-Mar-30","2.75","3.99","-","4.32","3.99","4.32","USD","28-Feb-20","28-Feb-20"
"HCA","HCA INC","Corporates","Fixed Income","192.57","0.00","192.57","2.00","2.00","77.45","United States","-","5.18","4.59","15-Jul-31","2.38","5.18","-","4.59","5.18","4.59","USD","30-Jun-21","30-Jun-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192.57","0.00","192.57","2.00","2.00","86.75","United States","-","7.12","4.94","15-Oct-34","4.90","7.15","-","4.94","7.15","4.94","USD","21-Aug-24","21-Aug-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","192.57","0.00","192.57","2.00","2.00","89.04","United States","-","3.84","4.41","15-Mar-30","5.00","3.87","-","4.40","3.80","4.40","USD","24-Feb-25","24-Feb-25"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","192.55","0.00","192.55","2.00","2.00","100.20","United States","-","0.85","2.26","14-Sep-26","2.50","0.84","-","2.26","0.84","2.26","EUR","14-Sep-22","14-Sep-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","88.32","United States","-","14.18","6.15","15-Sep-65","6.25","14.59","-","6.15","14.54","6.15","USD","15-Aug-25","15-Aug-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","92.86","United States","-","5.61","6.12","01-Mar-53","6.75","5.73","-","5.59","5.57","5.59","USD","27-Feb-23","27-Feb-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","92.08","United States","-","6.53","5.24","12-Apr-34","6.10","6.58","-","5.22","6.43","5.22","USD","12-Apr-24","12-Apr-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","77.93","United States","-","12.79","5.52","01-Mar-48","4.70","13.07","-","5.52","13.07","5.52","USD","01-Sep-18","10-Dec-18"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","192.41","0.00","192.41","2.00","2.00","89.14","United States","-","3.57","4.29","01-Dec-29","4.95","3.59","-","4.28","3.53","4.28","USD","20-Nov-24","20-Nov-24"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","192.37","0.00","192.37","1.00","1.00","150.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Jul-03"
"RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","192.26","0.00","192.26","2.00","2.00","87.11","United Kingdom","-","6.07","3.15","10-Mar-32","0.88","5.96","-","3.15","5.96","3.15","EUR","10-Mar-20","10-Mar-20"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","192.25","0.00","192.25","2.00","2.00","78.39","United States","-","12.92","5.51","15-Jan-49","4.75","13.21","-","5.51","13.21","5.51","USD","31-Oct-18","31-Oct-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","192.25","0.00","192.25","2.00","2.00","82.74","United States","-","3.58","4.27","15-Sep-29","2.88","3.59","-","4.27","3.59","4.27","USD","09-Sep-19","09-Sep-19"
"ADSK","AUTODESK INC","Corporates","Fixed Income","192.25","0.00","192.25","2.00","2.00","77.14","United States","-","5.51","4.55","15-Dec-31","2.40","5.51","-","4.55","5.51","4.55","USD","07-Oct-21","07-Oct-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","192.25","0.00","192.25","3.00","3.00","74.44","United States","-","5.05","4.80","01-Apr-31","1.73","5.03","-","4.80","5.03","4.80","USD","01-Apr-21","11-May-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","192.25","0.00","192.25","3.00","3.00","76.33","United States","-","5.00","4.70","01-Apr-31","2.10","4.99","-","4.70","4.99","4.70","USD","16-Feb-21","16-Feb-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","192.25","0.00","192.25","2.00","2.00","80.65","United States","-","6.03","4.75","15-Oct-32","3.50","6.04","-","4.75","6.04","4.75","USD","14-Aug-20","14-Aug-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","192.25","0.00","192.25","3.00","3.00","57.06","Switzerland","-","15.43","5.25","14-Aug-50","2.75","15.71","-","5.25","15.71","5.25","USD","14-Feb-20","14-Feb-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","192.25","0.00","192.25","2.00","2.00","90.32","United States","-","4.67","4.30","21-Mar-31","5.10","4.66","-","4.30","4.66","4.30","USD","21-Mar-24","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","192.25","0.00","192.25","3.00","3.00","76.53","United States","-","4.69","4.40","30-Oct-30","1.68","4.69","-","4.40","4.69","4.40","USD","30-Apr-21","03-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","192.10","0.00","192.10","2.00","2.00","88.38","United States","-","5.97","4.49","06-Feb-33","4.75","6.03","-","4.49","5.85","4.49","USD","06-Feb-23","06-Feb-23"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","191.97","0.00","191.97","2.00","2.00","80.42","Germany","-","8.30","3.76","14-Sep-34","1.13","8.11","-","3.76","8.11","3.76","EUR","16-Sep-19","16-Sep-19"
"CELELS","COMISION EJECUTIVA HIDROELECTRICA RegS","Government Related","Fixed Income","191.89","0.00","191.89","2.00","2.00","91.93","El Salvador","-","5.27","7.61","24-Jan-33","8.65","5.25","-","7.59","5.11","7.59","USD","24-Jul-25","24-Jul-25"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","191.87","0.00","191.87","2.00","2.00","101.61","Singapore","-","4.53","3.90","30-Jan-31","4.25","4.49","-","3.88","4.30","3.88","EUR","30-Jan-25","30-Jan-25"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","191.79","0.00","191.79","2.00","2.00","90.52","Ireland","-","5.41","4.70","01-Jul-32","5.41","5.48","-","4.68","5.30","4.68","USD","22-Jun-22","22-Jun-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","191.79","0.00","191.79","2.00","2.00","88.30","United States","-","5.68","4.74","15-Sep-32","5.00","5.71","-","4.74","5.59","4.74","USD","15-Aug-25","15-Aug-25"
"GLW","CORNING INC","Corporates","Fixed Income","191.79","0.00","191.79","2.00","2.00","81.19","United States","-","10.91","5.37","15-Mar-42","4.75","10.99","-","5.37","10.99","5.37","USD","21-Feb-12","21-Feb-12"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","191.79","0.00","191.79","3.00","3.00","74.19","United States","-","12.37","5.68","15-Apr-46","4.45","12.61","-","5.68","12.61","5.68","USD","07-Apr-16","07-Apr-16"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","191.79","0.00","191.79","2.00","2.00","90.06","United States","-","5.01","4.46","19-Nov-31","5.13","5.06","-","4.44","4.94","4.44","USD","19-Nov-24","19-Nov-24"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","191.68","0.00","191.68","3.00","3.00","74.49","Spain","-","12.29","4.23","13-Jul-40","1.86","12.04","-","4.23","12.04","4.23","EUR","13-Jul-20","13-Jul-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","94.10","Mexico","-","8.38","5.21","15-Nov-37","6.13","8.38","-","5.21","8.38","5.21","USD","30-Oct-07","30-Oct-07"
"AON","AON CORP","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","85.43","United States","-","1.48","4.06","28-May-27","2.85","1.49","-","4.06","1.49","4.06","USD","28-Feb-22","28-Feb-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","90.19","United States","-","7.34","5.07","15-Aug-35","5.55","7.38","-","5.06","7.24","5.06","USD","16-Jun-25","16-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","85.89","United States","-","10.50","5.42","01-Jun-42","5.30","10.65","-","5.42","10.65","5.42","USD","18-May-12","23-Aug-12"
"STT","STATE STREET CORP","Corporates","Fixed Income","191.63","0.00","191.63","2.00","2.00","94.19","United States","-","6.25","4.96","21-Nov-34","6.12","6.23","-","4.87","6.23","4.87","USD","21-Nov-23","21-Nov-23"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","191.58","0.00","191.58","2.00","2.00","93.80","France","-","2.60","2.47","19-Jun-28","0.00","2.56","-","2.47","2.56","2.47","EUR","19-Nov-21","19-Nov-21"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","191.58","0.00","191.58","2.00","2.00","97.28","Denmark","-","0.64","2.48","17-Feb-28","0.25","1.27","-","2.42","1.27","2.42","EUR","17-Nov-21","17-Nov-21"
"BALDER","BALDER FINLAND OYJ MTN RegS","Financial Other","Fixed Income","191.58","0.00","191.58","2.00","2.00","92.23","Sweden","-","4.85","3.66","18-Jan-31","2.00","4.73","-","3.66","4.73","3.66","EUR","18-Jan-22","18-Jan-22"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","191.57","0.00","191.57","10.00","10.00","18.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-16"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","191.49","0.00","191.49","3.00","3.00","62.28","France","-","18.78","3.81","04-Sep-49","1.38","18.56","-","3.81","18.56","3.81","EUR","04-Sep-19","04-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","191.48","0.00","191.48","2.00","2.00","82.00","United States","-","3.84","4.42","15-Jan-30","2.90","3.85","-","4.42","3.85","4.42","USD","10-Jan-20","10-Jan-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","191.48","0.00","191.48","2.00","2.00","82.34","United States","-","10.63","5.46","01-Oct-41","4.95","10.70","-","5.46","10.70","5.46","USD","16-Sep-10","16-Sep-10"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","191.48","0.00","191.48","2.00","2.00","79.22","United States","-","5.31","4.90","15-Oct-31","3.15","5.30","-","4.90","5.30","4.90","USD","15-Apr-22","23-Sep-22"
"BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","191.48","0.00","191.48","2.00","2.00","91.05","Barbados","-","5.45","7.17","26-Jun-35","8.00","5.39","-","7.17","5.38","7.17","USD","26-Jun-25","26-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191.32","0.00","191.32","2.00","2.00","77.70","United States","-","11.04","5.37","15-Mar-42","4.38","11.17","-","5.37","11.17","5.37","USD","08-Mar-12","08-Mar-12"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","191.20","0.00","191.20","2.00","2.00","94.42","Germany","-","2.87","2.52","01-Oct-28","0.50","2.82","-","2.52","2.82","2.52","EUR","01-Apr-21","01-Apr-21"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","191.20","0.00","191.20","2.00","2.00","91.30","United Kingdom","-","4.75","3.05","08-Oct-30","1.13","4.67","-","3.05","4.67","3.05","EUR","08-Apr-21","08-Apr-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","88.78","Ireland","-","1.06","4.33","15-Jan-27","6.10","1.13","-","4.21","1.05","4.21","USD","25-Sep-23","25-Sep-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","81.09","United States","-","4.00","4.64","15-Mar-30","2.90","4.01","-","4.64","4.01","4.64","USD","03-Sep-19","03-Sep-19"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","89.50","United States","-","7.22","5.12","15-Jun-35","5.50","7.25","-","5.11","7.11","5.11","USD","12-May-25","12-May-25"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","80.90","United States","-","3.03","4.38","15-Jan-29","2.00","3.02","-","4.38","3.02","4.38","USD","11-Aug-21","11-Aug-21"
"HCA","HCA INC","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","85.91","United States","-","1.29","4.09","15-Mar-27","3.13","1.31","-","4.09","1.31","4.09","USD","15-Mar-23","07-Aug-23"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","87.47","United States","-","10.78","5.65","15-Jul-43","5.70","10.89","-","5.65","10.89","5.65","USD","26-Jul-13","19-Dec-13"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","191.17","0.00","191.17","2.00","2.00","87.91","United States","-","2.84","4.28","30-Jan-29","4.63","2.95","-","4.25","2.74","4.25","USD","15-Jun-18","15-Jun-18"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","191.10","0.00","191.10","2.00","2.00","87.94","United Kingdom","-","5.67","2.98","12-Sep-31","0.70","5.58","-","2.98","5.58","2.98","EUR","12-Sep-19","12-Sep-19"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","191.10","0.00","191.10","2.00","2.00","87.52","Sweden","-","6.02","2.96","08-Feb-32","0.75","5.92","-","2.96","5.92","2.96","EUR","08-Feb-22","08-Feb-22"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","191.01","0.00","191.01","2.00","2.00","89.33","United States","-","6.83","5.12","20-Aug-34","5.50","6.86","-","5.11","6.71","5.11","USD","20-Aug-24","20-Aug-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","191.01","0.00","191.01","2.00","2.00","87.03","United States","-","6.11","4.65","15-May-33","4.65","6.16","-","4.65","6.16","4.65","USD","12-May-23","12-May-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","191.01","0.00","191.01","2.00","2.00","84.98","United States","-","3.20","4.11","01-May-29","3.38","3.25","-","4.11","3.25","4.11","USD","12-Apr-19","12-Apr-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","191.01","0.00","191.01","3.00","3.00","73.58","United States","-","12.04","5.61","15-Jun-45","4.30","12.24","-","5.61","12.24","5.61","USD","10-Jun-15","10-Jun-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","191.01","0.00","191.01","2.00","2.00","97.42","United States","-","8.13","5.12","15-Jun-37","6.50","8.14","-","5.12","8.14","5.12","USD","15-Dec-07","15-Feb-08"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","191.00","0.00","191.00","2.00","2.00","90.06","United States","-","5.36","2.96","05-Jun-31","1.00","5.27","-","2.96","5.27","2.96","EUR","05-Jun-19","05-Jun-19"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","191.00","0.00","191.00","2.00","2.00","99.66","Italy","-","4.57","3.16","23-Oct-31","3.13","4.60","-","3.16","4.60","3.16","EUR","23-Oct-25","23-Oct-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","91.77","United States","-","7.12","4.57","17-Jan-35","5.30","7.18","-","4.55","7.03","4.55","USD","17-Jan-25","17-Jan-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","88.23","United States","-","3.46","4.40","15-Sep-29","4.80","3.48","-","4.40","3.41","4.40","USD","15-Aug-24","15-Aug-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","89.94","United States","-","3.45","4.46","15-Oct-29","5.40","3.53","-","4.43","3.39","4.43","USD","02-Aug-22","02-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","90.23","United States","-","1.63","4.00","01-Aug-27","6.22","1.62","-","4.00","1.62","4.00","USD","01-Aug-97","04-Aug-97"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","88.13","United States","-","7.14","5.47","15-Mar-35","5.65","7.16","-","5.47","7.01","5.47","USD","06-Mar-25","06-Mar-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","86.74","United States","-","0.96","4.09","15-Dec-26","3.80","1.06","-","4.09","1.06","4.09","USD","19-Dec-16","19-Dec-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","88.64","United States","-","3.12","4.11","15-Apr-29","4.70","3.15","-","4.10","3.08","4.10","USD","21-Mar-24","21-Mar-24"
"WMT","WALMART INC","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","87.31","United States","-","2.28","3.75","15-Apr-28","3.90","2.31","-","3.75","2.23","3.75","USD","18-Apr-23","18-Apr-23"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","190.80","0.00","190.80","2.00","2.00","89.50","Oman","-","2.96","4.55","14-Feb-29","5.50","2.95","-","4.55","2.95","4.55","USD","14-Feb-24","14-Feb-24"
"HL","HECLA MINING COMPANY","Corporates","Fixed Income","190.77","0.00","190.77","2.00","2.00","87.56","United States","-","0.28","6.94","15-Feb-28","7.25","2.04","-","4.93","0.27","4.93","USD","19-Feb-20","19-Feb-20"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","190.71","0.00","190.71","2.00","2.00","98.55","United Kingdom","-","1.26","2.78","17-Feb-27","1.63","1.24","-","2.78","1.24","2.78","EUR","17-Feb-20","17-Feb-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","190.70","0.00","190.70","2.00","2.00","93.57","Canada","-","12.90","5.96","20-May-55","6.50","13.24","-","5.95","13.16","5.95","USD","20-May-25","20-May-25"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","190.70","0.00","190.70","2.00","2.00","86.58","United States","-","1.14","4.60","15-Feb-27","4.20","1.22","-","4.60","1.22","4.60","USD","16-Feb-17","16-Feb-17"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","190.70","0.00","190.70","3.00","3.00","72.59","United States","-","12.67","5.74","15-Aug-47","4.40","12.91","-","5.74","12.91","5.74","USD","11-Aug-16","11-Aug-16"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","190.70","0.00","190.70","2.00","2.00","76.43","United States","-","4.72","4.71","10-Dec-30","2.00","4.70","-","4.71","4.70","4.71","USD","10-Dec-20","10-Dec-20"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","190.54","0.00","190.54","2.00","2.00","77.42","United States","-","12.59","5.88","26-Sep-48","5.00","12.85","-","5.88","12.85","5.88","USD","26-Sep-18","26-Sep-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","190.54","0.00","190.54","2.00","2.00","77.65","United States","-","4.99","4.16","15-Mar-31","1.90","4.99","-","4.16","4.99","4.16","USD","04-Mar-21","04-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190.54","0.00","190.54","2.00","2.00","89.47","United States","-","3.11","4.13","17-May-29","5.00","3.15","-","4.12","3.08","4.12","USD","17-May-24","17-May-24"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","190.52","0.00","190.52","2.00","2.00","92.82","Sweden","-","3.43","3.18","17-May-29","1.00","3.36","-","3.18","3.36","3.18","EUR","17-May-21","17-May-21"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","190.42","0.00","190.42","2.00","2.00","100.43","United States","-","2.43","2.57","19-May-28","2.75","2.40","-","2.57","2.40","2.57","EUR","19-May-25","19-May-25"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","190.23","0.00","190.23","2.00","2.00","82.74","United States","-","2.55","4.45","15-Jul-28","2.50","2.55","-","4.45","2.55","4.45","USD","25-Jun-21","25-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","190.23","0.00","190.23","2.00","2.00","76.93","Japan","-","5.01","4.56","22-May-32","2.17","5.06","-","4.56","5.06","4.56","USD","22-Feb-21","22-Feb-21"
"NXPI","NXP BV","Corporates","Fixed Income","190.23","0.00","190.23","2.00","2.00","87.59","Netherlands","-","7.49","5.16","19-Aug-35","5.25","7.51","-","5.16","7.36","5.16","USD","19-Aug-25","19-Aug-25"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","190.13","0.00","190.13","2.00","2.00","91.79","France","-","5.76","3.10","13-Jan-32","1.63","5.67","-","3.10","5.67","3.10","EUR","13-Jun-17","13-Jun-17"
"LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","190.13","0.00","190.13","2.00","2.00","98.87","Switzerland","-","1.42","2.42","21-Apr-27","1.63","1.41","-","2.42","1.41","2.42","EUR","21-Apr-20","21-Apr-20"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","190.13","0.00","190.13","2.00","2.00","85.83","Belgium","-","5.66","3.47","09-Sep-31","0.75","5.53","-","3.47","5.53","3.47","EUR","09-Sep-21","09-Sep-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","190.08","0.00","190.08","2.00","2.00","87.41","United States","-","5.94","4.71","01-Feb-34","4.71","6.01","-","4.63","6.01","4.63","USD","31-Jan-23","31-Jan-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","190.08","0.00","190.08","2.00","2.00","77.38","Japan","-","5.33","4.75","13-Sep-31","2.56","5.30","-","4.75","5.30","4.75","USD","13-Sep-21","13-Sep-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","190.08","0.00","190.08","2.00","2.00","77.98","United States","-","11.55","5.50","15-May-44","4.60","11.68","-","5.50","11.68","5.50","USD","15-May-14","15-May-14"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","190.08","0.00","190.08","2.00","2.00","90.11","United States","-","6.23","4.55","01-Aug-33","5.10","6.29","-","4.53","6.13","4.53","USD","26-Jul-23","26-Jul-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","190.08","0.00","190.08","2.00","2.00","78.43","United States","-","4.59","4.39","02-Sep-30","2.20","4.59","-","4.39","4.59","4.39","USD","02-Mar-21","03-Aug-21"
"APA","APA GROUP UNITS","Utilities","Equity","189.99","0.00","189.99","37.00","37.00","5.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13-Jun-00"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","189.97","0.00","189.97","2.00","2.00","89.31","Philippines","-","12.56","5.40","14-May-49","5.60","12.80","-","5.40","12.80","5.40","USD","14-May-24","14-May-24"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","189.94","0.00","189.94","26.00","26.00","7.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Mar-07"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","189.93","0.00","189.93","2.00","2.00","91.56","Japan","-","3.77","2.75","06-Sep-29","0.40","3.71","-","2.75","3.71","2.75","EUR","06-Sep-19","06-Sep-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","189.92","0.00","189.92","2.00","2.00","85.26","United States","-","1.20","3.83","01-Feb-27","2.15","1.20","-","3.83","1.20","3.83","USD","03-Feb-20","03-Feb-20"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","189.92","0.00","189.92","2.00","2.00","86.10","United States","-","2.01","4.00","15-Jan-28","3.50","2.07","-","4.00","2.07","4.00","USD","17-Oct-17","14-Feb-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","189.92","0.00","189.92","2.00","2.00","86.71","Japan","-","1.25","3.95","22-Feb-27","3.68","1.25","-","3.95","1.25","3.95","USD","22-Feb-17","22-Feb-17"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","189.92","0.00","189.92","2.00","2.00","77.34","Switzerland","-","13.06","5.35","26-Jun-48","4.50","13.29","-","5.35","13.29","5.35","USD","26-Jun-23","13-Oct-23"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","189.84","0.00","189.84","2.00","2.00","101.10","Austria","-","2.79","2.78","03-Oct-29","3.13","2.78","-","2.73","2.79","2.73","EUR","03-Oct-24","03-Oct-24"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","189.79","0.00","189.79","2.00","2.00","90.84","Philippines","-","6.71","4.62","14-May-34","5.25","6.70","-","4.62","6.70","4.62","USD","14-May-24","14-May-24"
"FI","FISERV INC","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","87.69","United States","-","1.23","4.55","15-Mar-27","5.15","1.30","-","4.52","1.22","4.52","USD","04-Mar-24","04-Mar-24"
"HUM","HUMANA INC","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","82.95","United States","-","13.22","6.10","15-Apr-54","5.75","13.54","-","6.10","13.54","6.10","USD","13-Mar-24","13-Mar-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","89.60","United States","-","1.80","4.31","15-Nov-27","5.85","1.86","-","4.26","1.78","4.26","USD","15-Nov-22","15-Nov-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","89.82","Australia","-","3.73","4.06","14-Jan-30","4.90","3.72","-","4.06","3.72","4.06","USD","14-Jan-25","14-Jan-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","81.96","Canada","-","4.09","4.38","13-May-30","2.95","4.11","-","4.38","4.11","4.38","USD","13-May-20","13-May-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","189.77","0.00","189.77","2.00","2.00","78.64","United States","-","4.25","4.12","04-May-30","1.75","4.25","-","4.12","4.25","4.12","USD","04-May-20","04-May-20"
"ENI","ENI","Energy","Equity","189.66","0.00","189.66","12.00","12.00","15.91","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Nov-95"
"MA","MASTERCARD INC","Corporates","Fixed Income","189.61","0.00","189.61","3.00","3.00","71.98","United States","-","13.45","5.28","26-Feb-48","3.95","13.73","-","5.28","13.73","5.28","USD","26-Feb-18","26-Feb-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","189.61","0.00","189.61","3.00","3.00","58.21","United States","-","15.32","5.35","15-Mar-51","2.95","15.62","-","5.35","15.62","5.35","USD","04-Mar-21","04-Mar-21"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","86.31","United States","-","7.15","4.56","09-Sep-34","4.45","7.19","-","4.56","7.19","4.56","USD","09-Sep-24","09-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","88.58","United States","-","2.93","4.27","08-Feb-29","4.87","2.96","-","4.26","2.89","4.26","USD","08-Feb-24","08-Feb-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","89.25","United States","-","3.17","4.30","07-Jun-29","5.08","3.20","-","4.28","3.13","4.28","USD","07-Jun-24","07-Jun-24"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","77.38","United States","-","4.59","4.49","01-Oct-30","1.95","4.58","-","4.49","4.58","4.49","USD","01-Oct-20","01-Oct-20"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","81.50","United States","-","5.53","4.87","15-Mar-32","3.70","5.54","-","4.87","5.54","4.87","USD","02-Mar-22","02-Mar-22"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","189.61","0.00","189.61","2.00","2.00","75.97","United States","-","10.97","5.31","01-Dec-41","4.13","11.05","-","5.31","11.05","5.31","USD","02-Dec-11","02-Dec-11"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","189.55","0.00","189.55","2.00","2.00","95.87","United States","-","2.94","2.43","15-Nov-28","1.00","2.90","-","2.43","2.90","2.43","EUR","24-Oct-16","24-Oct-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189.52","0.00","189.52","2.00","2.00","91.19","Chile","-","6.31","5.22","08-Jan-34","5.95","6.35","-","5.20","6.20","5.20","USD","08-Sep-23","08-Sep-23"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","189.45","0.00","189.45","2.00","2.00","92.08","France","-","3.96","2.83","03-Dec-29","0.75","3.89","-","2.83","3.89","2.83","EUR","03-Dec-19","03-Dec-19"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","189.45","0.00","189.45","2.00","2.00","78.62","United States","-","9.39","3.76","12-Feb-36","1.21","9.18","-","3.76","9.18","3.76","EUR","12-Feb-21","12-Feb-21"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","189.35","0.00","189.35","2.00","2.00","99.43","United States","-","1.07","2.43","15-Dec-26","1.90","1.07","-","2.43","1.07","2.43","EUR","09-Dec-16","09-Dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","189.30","0.00","189.30","2.00","2.00","88.12","United States","-","1.58","4.11","09-Jul-27","4.90","1.58","-","4.11","1.58","4.11","USD","10-Jul-24","10-Jul-24"
"HUM","HUMANA INC","Corporates","Fixed Income","189.30","0.00","189.30","2.00","2.00","85.09","United States","-","3.11","4.41","23-Mar-29","3.70","3.13","-","4.41","3.13","4.41","USD","23-Mar-22","23-Mar-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","189.30","0.00","189.30","2.00","2.00","91.93","United States","-","5.93","4.83","01-Apr-33","5.75","6.00","-","4.81","5.84","4.81","USD","07-Mar-23","07-Mar-23"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","189.27","0.00","189.27","3.00","3.00","70.48","United States","-","9.99","7.12","15-Jan-42","5.13","10.01","-","7.12","10.01","7.12","USD","13-Jan-12","13-Jan-12"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","189.16","0.00","189.16","2.00","2.00","100.29","Japan","-","8.09","4.49","02-Sep-55","4.17","8.07","-","4.13","8.05","4.13","EUR","02-Sep-25","02-Sep-25"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","189.15","0.00","189.15","86.00","86.00","2.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Nov-09"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","189.14","0.00","189.14","2.00","2.00","81.95","United States","-","2.24","4.30","01-Mar-28","1.65","2.23","-","4.30","2.23","4.30","USD","02-Mar-21","02-Mar-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","189.14","0.00","189.14","2.00","2.00","86.08","United States","-","1.18","4.08","10-Feb-27","3.20","1.22","-","4.08","1.22","4.08","USD","17-Jan-17","17-Jan-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","189.14","0.00","189.14","2.00","2.00","77.71","United States","-","5.00","4.58","23-Apr-32","2.31","5.03","-","4.54","5.03","4.54","USD","23-Apr-21","23-Apr-21"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","189.00","0.00","189.00","3.00","3.00","59.61","Argentina","-","6.01","10.28","09-Jul-46","4.13","5.96","-","10.28","5.96","10.28","USD","04-Sep-20","04-Sep-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","188.99","0.00","188.99","2.00","2.00","93.08","United States","-","5.68","4.57","01-Nov-32","5.75","5.76","-","4.54","5.59","4.54","USD","31-Oct-22","31-Oct-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","188.99","0.00","188.99","2.00","2.00","87.55","United States","-","2.29","4.04","15-May-28","4.30","2.33","-","4.04","2.26","4.04","USD","15-Nov-23","22-Jan-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","188.99","0.00","188.99","2.00","2.00","85.49","United States","-","1.87","3.90","15-Oct-27","2.95","1.87","-","3.90","1.87","3.90","USD","25-Oct-17","25-Oct-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","188.97","0.00","188.97","3.00","3.00","67.66","United States","-","13.63","3.83","09-Mar-41","1.00","13.36","-","3.83","13.36","3.83","EUR","09-Mar-21","09-Mar-21"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","188.87","0.00","188.87","2.00","2.00","91.95","Australia","-","5.31","2.71","20-May-31","1.13","5.22","-","2.71","5.22","2.71","EUR","20-May-19","20-May-19"
"RIO","RIO TINTO LTD","Materials","Equity","188.85","0.00","188.85","3.00","3.00","73.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","02-Jan-85","02-Jan-85"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","86.21","United States","-","3.12","4.41","15-May-29","4.13","3.19","-","4.41","3.19","4.41","USD","10-May-19","10-May-19"
"C","CITIGROUP INC","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","91.92","United States","-","2.02","3.92","15-Jan-28","6.63","2.01","-","3.92","2.01","3.92","USD","09-Jan-98","09-Jan-98"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","92.92","United States","-","6.19","4.90","15-Sep-33","5.95","6.25","-","4.87","6.09","4.87","USD","18-Sep-23","18-Sep-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","82.27","United States","-","2.50","3.76","15-Jun-28","1.55","2.51","-","3.76","2.51","3.76","USD","16-Jun-21","16-Jun-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","78.12","United States","-","5.72","4.84","15-May-32","3.00","5.71","-","4.84","5.71","4.84","USD","24-Feb-22","24-Feb-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","188.83","0.00","188.83","2.00","2.00","78.81","United States","-","12.32","5.39","15-Mar-46","4.63","12.59","-","5.39","12.59","5.39","USD","10-Mar-16","10-Mar-16"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","188.79","0.00","188.79","5.00","5.00","37.63","United States","-","2.84","36.80","30-Nov-29","8.88","2.45","-","36.80","2.45","36.80","USD","20-Mar-24","20-Mar-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","188.77","0.00","188.77","3.00","3.00","70.44","United States","-","13.18","3.98","17-Mar-41","1.38","12.93","-","3.98","12.93","3.98","EUR","17-Mar-21","17-Mar-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","188.69","0.00","188.69","3.00","3.00","58.48","Philippines","-","13.77","5.33","10-Dec-45","2.65","13.93","-","5.33","13.93","5.33","USD","10-Dec-20","10-Dec-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","188.68","0.00","188.68","2.00","2.00","79.42","United States","-","5.01","4.49","01-Jun-31","2.70","5.02","-","4.49","5.02","4.49","USD","26-May-21","26-May-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","188.68","0.00","188.68","2.00","2.00","85.18","United States","-","3.61","4.38","01-Nov-29","3.80","3.66","-","4.38","3.66","4.38","USD","12-Sep-19","12-Sep-19"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","188.67","0.00","188.67","2.00","2.00","84.77","Germany","-","6.80","2.93","17-Nov-32","0.50","6.68","-","2.93","6.68","2.93","EUR","17-Nov-21","17-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","188.52","0.00","188.52","2.00","2.00","87.11","United States","-","4.29","4.47","04-Sep-30","4.50","4.27","-","4.47","4.27","4.47","USD","04-Sep-25","04-Sep-25"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","188.52","0.00","188.52","2.00","2.00","87.37","Canada","-","1.45","4.25","15-Jul-27","4.50","1.60","-","4.21","1.37","4.21","USD","15-Jul-18","10-Jul-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","188.52","0.00","188.52","2.00","2.00","82.64","United States","-","2.40","3.99","01-May-28","1.85","2.40","-","3.99","2.40","3.99","USD","23-Apr-21","23-Apr-21"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","188.48","0.00","188.48","2.00","2.00","87.76","United States","-","5.83","3.17","15-Dec-31","0.93","5.72","-","3.17","5.72","3.17","EUR","12-Nov-21","12-Nov-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","85.59","United States","-","1.15","4.17","15-Jan-27","2.75","1.15","-","4.17","1.15","4.17","USD","03-Oct-19","03-Oct-19"
"GLW","CORNING INC","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","90.82","United States","-","9.83","5.32","15-Aug-40","5.75","9.88","-","5.32","9.88","5.32","USD","10-Aug-10","10-Aug-10"
"EQIX","EQUINIX INC","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","82.52","United States","-","2.40","4.17","15-May-28","2.00","2.40","-","4.17","2.40","4.17","USD","17-May-21","17-May-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","84.74","United States","-","3.13","4.21","24-Mar-29","3.38","3.15","-","4.21","3.15","4.21","USD","24-Sep-22","28-Oct-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","79.50","United States","-","5.65","4.58","17-Mar-32","3.00","5.66","-","4.58","5.66","4.58","USD","17-Mar-22","17-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","188.37","0.00","188.37","2.00","2.00","87.76","United States","-","1.12","3.85","08-Jan-27","4.60","1.12","-","3.85","1.12","3.85","USD","09-Jan-25","09-Jan-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","188.25","0.00","188.25","1,883.00","1,883.00","0.10","Chile","-","6.46","5.55","01-May-34","7.00","6.47","-","5.55","6.47","5.55","CLP","01-May-22","24-Oct-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","188.21","0.00","188.21","2.00","2.00","82.67","United States","-","3.72","4.30","01-Dec-29","2.95","3.73","-","4.30","3.73","4.30","USD","25-Nov-19","25-Nov-19"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","188.08","0.00","188.08","5.00","5.00","41.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","188.05","0.00","188.05","2.00","2.00","88.99","Spain","-","0.94","4.74","07-Nov-27","6.53","0.94","-","4.20","0.94","4.20","USD","07-Nov-23","07-Nov-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","79.05","United States","-","4.25","4.32","04-Jun-30","2.10","4.25","-","4.32","4.25","4.32","USD","04-Jun-20","04-Jun-20"
"HUM","HUMANA INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","80.58","United States","-","13.13","6.06","15-Mar-53","5.50","13.44","-","6.06","13.44","6.06","USD","13-Mar-23","13-Mar-23"
"MET","METLIFE INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","79.50","United States","-","11.79","5.45","15-Dec-44","4.72","12.11","-","5.45","12.11","5.45","USD","15-Sep-14","07-Oct-14"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","87.59","United States","-","1.92","4.43","15-Jan-28","4.75","2.04","-","4.39","1.82","4.39","USD","04-Apr-17","04-Apr-17"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","78.35","United States","-","4.33","4.39","30-Jun-30","2.00","4.33","-","4.39","4.33","4.39","USD","22-Jun-20","22-Jun-20"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","78.90","United States","-","5.33","5.00","01-Dec-31","3.20","5.32","-","5.00","5.32","5.00","USD","30-Sep-21","30-Sep-21"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","88.77","United States","-","9.89","5.55","01-Nov-40","5.75","10.01","-","5.55","9.80","5.55","USD","01-Nov-10","01-Nov-10"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","76.16","United States","-","5.14","4.15","15-May-31","1.60","5.14","-","4.15","5.14","4.15","USD","30-Nov-20","30-Nov-20"
"WMT","WALMART INC","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","81.17","United States","-","9.50","4.66","28-Jun-38","3.95","9.60","-","4.66","9.60","4.66","USD","27-Jun-18","27-Jun-18"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","187.90","0.00","187.90","2.00","2.00","91.01","United Kingdom","-","6.21","3.40","12-Jul-32","1.88","6.08","-","3.40","6.08","3.40","EUR","12-Jul-17","12-Jul-17"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","187.85","0.00","187.85","2.00","2.00","89.57","China","-","2.55","4.64","15-Aug-33","5.35","2.52","-","4.22","2.54","4.22","USD","15-Aug-23","15-Aug-23"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","187.77","0.00","187.77","2.00","2.00","93.40","Honduras","-","6.15","7.49","27-Nov-34","8.63","6.12","-","7.47","6.00","7.47","USD","27-Nov-24","27-Nov-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","187.74","0.00","187.74","2.00","2.00","86.76","United States","-","1.42","3.59","15-Jun-27","3.40","1.54","-","3.59","1.54","3.59","USD","15-Dec-23","04-Jun-24"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","187.74","0.00","187.74","2.00","2.00","83.40","United States","-","4.05","4.27","13-May-30","3.25","4.08","-","4.27","4.08","4.27","USD","13-May-24","06-Sep-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","187.74","0.00","187.74","2.00","2.00","80.34","United States","-","4.26","4.05","15-Apr-30","2.25","4.27","-","4.05","4.27","4.05","USD","18-Feb-20","18-Feb-20"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187.70","0.00","187.70","2.00","2.00","83.74","France","-","10.55","3.92","14-May-38","2.25","10.35","-","3.92","10.35","3.92","EUR","15-May-18","15-May-18"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","187.70","0.00","187.70","2.00","2.00","98.03","United States","-","0.87","2.28","22-Sep-26","0.00","0.86","-","2.28","0.86","2.28","EUR","22-Sep-20","22-Sep-20"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","187.61","0.00","187.61","3.00","3.00","67.47","Switzerland","-","14.04","3.64","14-Jun-41","0.88","13.81","-","3.64","13.81","3.64","EUR","14-Jun-21","14-Jun-21"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","187.61","0.00","187.61","2.00","2.00","90.81","United States","-","3.80","2.79","14-Sep-29","0.25","3.74","-","2.79","3.74","2.79","EUR","14-Sep-21","14-Sep-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","187.59","0.00","187.59","2.00","2.00","84.23","Spain","-","3.36","4.26","27-Jun-29","3.31","3.35","-","4.26","3.35","4.26","USD","27-Jun-19","27-Jun-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","187.59","0.00","187.59","2.00","2.00","86.96","United States","-","1.69","4.23","01-Oct-27","4.20","1.81","-","4.23","1.81","4.23","USD","07-Aug-17","07-Aug-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","187.59","0.00","187.59","2.00","2.00","77.98","United States","-","12.55","5.82","20-May-49","5.00","12.82","-","5.82","12.82","5.82","USD","20-May-19","20-May-19"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","187.43","0.00","187.43","2.00","2.00","79.24","United States","-","4.75","4.39","15-Jan-31","2.45","4.75","-","4.39","4.75","4.39","USD","22-May-20","22-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","187.43","0.00","187.43","2.00","2.00","84.98","United States","-","5.68","4.69","04-Aug-33","4.16","5.75","-","4.57","5.75","4.57","USD","04-Aug-22","04-Aug-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","187.41","0.00","187.41","2.00","2.00","83.72","Germany","-","6.65","3.67","19-Nov-32","1.00","6.50","-","3.67","6.50","3.67","EUR","19-Nov-21","19-Nov-21"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","187.32","0.00","187.32","2.00","2.00","87.70","Denmark","-","5.19","3.03","03-Mar-31","0.50","5.09","-","3.03","5.09","3.03","EUR","03-Mar-21","03-Mar-21"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","187.28","0.00","187.28","2.00","2.00","88.24","United States","-","2.41","4.39","10-Jul-28","4.95","2.45","-","4.37","2.37","4.37","USD","10-Jun-25","10-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","187.28","0.00","187.28","2.00","2.00","86.58","Japan","-","1.27","4.05","28-Feb-27","3.66","1.26","-","4.05","1.26","4.05","USD","28-Feb-17","28-Feb-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","187.28","0.00","187.28","2.00","2.00","85.83","United States","-","14.05","5.34","17-Jul-54","5.25","14.42","-","5.34","14.42","5.34","USD","17-Jul-24","17-Jul-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","187.28","0.00","187.28","2.00","2.00","92.26","United States","-","5.98","4.45","20-May-33","5.40","6.06","-","4.42","5.89","4.42","USD","09-Nov-22","09-Nov-22"
"VNT","VONTIER CORP","Corporates","Fixed Income","187.28","0.00","187.28","2.00","2.00","79.12","United States","-","4.89","4.88","01-Apr-31","2.95","4.88","-","4.88","4.88","4.88","USD","01-Oct-21","11-Jan-22"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","187.22","0.00","187.22","2.00","2.00","87.30","Denmark","-","5.82","3.08","25-Nov-31","0.75","5.71","-","3.08","5.71","3.08","EUR","25-Nov-21","25-Nov-21"
"AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","187.19","0.00","187.19","506.00","506.00","0.37","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Jul-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","86.51","United States","-","5.77","4.70","15-Sep-32","4.60","5.79","-","4.70","5.79","4.70","USD","15-Sep-25","15-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","82.45","United States","-","7.08","4.94","15-Aug-34","4.20","7.14","-","4.94","7.14","4.94","USD","12-Aug-14","12-Aug-14"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","86.76","Brazil","-","8.77","5.43","09-Jan-38","5.40","8.80","-","5.43","8.80","5.43","USD","09-Oct-25","09-Oct-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","94.28","Japan","-","6.08","4.77","12-Jul-33","6.09","6.07","-","4.77","6.07","4.77","USD","12-Jul-23","12-Jul-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","87.11","Switzerland","-","2.78","3.86","05-Nov-28","3.90","2.81","-","3.86","2.73","3.86","USD","05-Nov-25","05-Nov-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","187.12","0.00","187.12","2.00","2.00","80.36","United States","-","5.49","5.61","19-May-32","4.20","5.48","-","5.61","5.48","5.61","USD","19-May-20","19-May-20"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","187.12","0.00","187.12","2.00","2.00","99.94","Spain","-","6.17","3.22","03-Nov-33","3.25","6.27","-","3.22","6.27","3.22","EUR","03-Nov-25","03-Nov-25"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","187.05","0.00","187.05","4.00","4.00","49.43","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Jun-98"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","187.03","0.00","187.03","2.00","2.00","99.72","Belgium","-","4.74","3.19","15-Jan-31","3.13","4.72","-","3.18","4.51","3.18","EUR","15-Oct-25","15-Oct-25"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","90.60","United States","-","6.53","5.19","21-Mar-34","5.80","6.58","-","5.17","6.42","5.17","USD","21-Mar-24","21-Mar-24"
"AN","AUTONATION INC","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","76.11","United States","-","5.22","4.93","01-Aug-31","2.40","5.20","-","4.93","5.20","4.93","USD","29-Jul-21","29-Jul-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","78.80","United States","-","4.95","4.48","01-Apr-31","2.50","4.95","-","4.48","4.95","4.48","USD","18-Mar-21","18-Mar-21"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","87.97","United States","-","1.27","3.99","30-Mar-27","4.80","1.34","-","3.94","1.26","3.94","USD","08-Mar-24","08-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","86.28","United States","-","1.18","4.01","27-Jan-27","3.30","1.18","-","4.01","1.18","4.01","USD","27-Jan-17","27-Jan-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","85.37","United States","-","1.31","4.06","17-Mar-27","2.63","1.32","-","4.06","1.32","4.06","USD","17-Mar-22","17-Mar-22"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","186.97","0.00","186.97","2.00","2.00","76.09","United States","-","5.35","4.63","01-Sep-31","2.15","5.33","-","4.63","5.33","4.63","USD","09-Aug-21","09-Aug-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","186.95","0.00","186.95","2.00","2.00","79.21","United States","-","2.05","9.36","15-Jan-28","4.75","1.98","-","9.36","1.98","9.36","USD","22-Nov-19","22-Nov-19"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","186.93","0.00","186.93","2.00","2.00","98.80","France","-","1.15","2.30","06-Jan-27","1.25","1.13","-","2.30","1.13","2.30","EUR","28-Nov-16","28-Nov-16"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","186.93","0.00","186.93","2.00","2.00","91.43","Germany","-","3.79","2.88","14-Sep-29","0.50","3.72","-","2.88","3.72","2.88","EUR","16-Sep-19","16-Sep-19"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","186.93","0.00","186.93","2.00","2.00","104.09","United States","-","5.15","3.37","19-Sep-31","4.15","5.15","-","3.33","4.96","3.33","EUR","19-Sep-23","19-Sep-23"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","186.93","0.00","186.93","2.00","2.00","99.28","United States","-","9.00","3.46","03-Sep-36","3.38","8.89","-","3.45","8.72","3.45","EUR","03-Sep-24","03-Sep-24"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186.93","0.00","186.93","2.00","2.00","99.86","Netherlands","-","3.79","2.86","10-Nov-30","2.88","3.80","-","2.86","3.80","2.86","EUR","10-Nov-25","10-Nov-25"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","186.88","0.00","186.88","2.00","2.00","86.77","Saudi Arabia","-","4.32","4.31","09-Sep-30","4.25","4.31","-","4.31","4.31","4.31","USD","09-Sep-25","09-Sep-25"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","186.83","0.00","186.83","2.00","2.00","100.41","Netherlands","-","3.05","5.61","02-May-49","3.38","3.08","-","3.23","3.04","3.23","EUR","02-May-19","02-May-19"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","186.74","0.00","186.74","2.00","2.00","94.93","United States","-","5.07","3.22","15-Aug-31","2.25","5.33","-","3.22","5.33","3.22","EUR","16-Aug-21","16-Aug-21"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","77.76","United Kingdom","-","12.31","5.24","16-Nov-45","4.38","12.50","-","5.24","12.50","5.24","USD","16-Nov-15","16-Nov-15"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","84.99","United States","-","4.13","4.16","01-Jul-30","3.60","4.19","-","4.16","4.19","4.16","USD","27-Mar-20","27-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","85.06","Switzerland","-","7.23","4.51","18-Sep-34","4.20","7.27","-","4.51","7.27","4.51","USD","18-Sep-24","18-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","86.86","Switzerland","-","4.46","4.14","05-Nov-30","4.10","4.48","-","4.14","4.48","4.14","USD","05-Nov-25","05-Nov-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","77.86","United States","-","4.92","4.44","03-Mar-31","2.20","4.91","-","4.44","4.91","4.44","USD","03-Mar-21","03-Mar-21"
"MMM","3M CO","Corporates","Fixed Income","186.65","0.00","186.65","3.00","3.00","60.87","United States","-","14.36","5.54","26-Aug-49","3.25","14.63","-","5.54","14.63","5.54","USD","26-Aug-19","26-Aug-19"
"6902","DENSO CORP","Consumer Discretionary","Equity","186.65","0.00","186.65","15.00","15.00","12.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","186.57","0.00","186.57","2.00","2.00","89.11","Turkey","-","2.71","5.24","24-Oct-28","6.13","2.69","-","5.24","2.69","5.24","USD","24-Apr-18","24-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186.50","0.00","186.50","4.00","4.00","50.57","United States","-","16.05","5.44","15-Mar-51","2.38","16.32","-","5.44","16.32","5.44","USD","07-Jan-21","07-Jan-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","186.50","0.00","186.50","2.00","2.00","88.64","United States","-","2.52","4.08","14-Aug-28","4.80","2.56","-","4.06","2.48","4.06","USD","14-Aug-23","14-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","186.50","0.00","186.50","2.00","2.00","78.45","United States","-","5.77","4.53","15-Apr-32","2.75","5.78","-","4.53","5.78","4.53","USD","07-Feb-22","07-Feb-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","186.50","0.00","186.50","2.00","2.00","78.37","United States","-","5.05","4.35","01-May-31","2.30","5.06","-","4.35","5.06","4.35","USD","23-Apr-21","23-Apr-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","186.50","0.00","186.50","2.00","2.00","78.55","United States","-","5.05","4.69","15-Jun-31","2.70","5.05","-","4.69","5.05","4.69","USD","08-Jun-21","08-Jun-21"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","186.35","0.00","186.35","2.00","2.00","99.32","Spain","-","0.86","2.29","18-Sep-26","1.50","0.85","-","2.29","0.85","2.29","EUR","18-Sep-18","18-Sep-18"
"CUBE","CUBESMART LP","Corporates","Fixed Income","186.34","0.00","186.34","2.00","2.00","76.72","United States","-","5.66","4.70","15-Feb-32","2.50","5.65","-","4.70","5.65","4.70","USD","30-Nov-21","30-Nov-21"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","186.34","0.00","186.34","2.00","2.00","78.71","United States","-","11.36","5.71","01-Jun-44","4.87","11.48","-","5.71","11.48","5.71","USD","05-Jun-14","05-Jun-14"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","186.34","0.00","186.34","2.00","2.00","77.67","United States","-","4.75","4.71","08-Jan-31","2.35","4.73","-","4.71","4.73","4.71","USD","08-Jan-21","08-Jan-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","186.34","0.00","186.34","2.00","2.00","77.65","United States","-","5.54","4.04","02-Nov-31","2.00","5.54","-","4.04","5.54","4.04","USD","02-Nov-21","02-Nov-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","186.34","0.00","186.34","2.00","2.00","86.43","United States","-","0.95","4.13","15-Nov-26","3.45","0.98","-","4.13","0.98","4.13","USD","15-May-17","25-Aug-17"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","186.26","0.00","186.26","2.00","2.00","79.14","Chile","-","4.79","4.40","31-Jan-31","2.45","4.79","-","4.40","4.79","4.40","USD","12-May-20","12-May-20"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","186.25","0.00","186.25","2.00","2.00","97.98","France","-","2.11","2.83","17-Jan-28","1.88","2.09","-","2.83","2.09","2.83","EUR","17-Oct-19","17-Oct-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","186.21","0.00","186.21","18,621.00","18,621.00","0.01","Indonesia","-","4.52","5.52","15-Mar-31","5.88","4.52","-","5.52","4.52","5.52","IDR","15-Mar-25","14-Aug-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","186.19","0.00","186.19","2.00","2.00","91.85","United States","-","8.00","5.28","15-Dec-36","5.95","7.99","-","5.28","7.99","5.28","USD","11-Dec-06","11-Dec-06"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","186.19","0.00","186.19","2.00","2.00","80.34","United States","-","4.92","4.55","15-Apr-31","2.95","4.93","-","4.55","4.93","4.55","USD","12-Apr-21","07-Oct-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186.19","0.00","186.19","2.00","2.00","86.67","Switzerland","-","5.96","4.37","05-Nov-32","4.30","5.99","-","4.37","5.99","4.37","USD","05-Nov-25","05-Nov-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","186.19","0.00","186.19","2.00","2.00","80.32","United States","-","5.65","4.40","15-Mar-32","3.00","5.66","-","4.40","5.66","4.40","USD","09-Mar-22","09-Mar-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","186.19","0.00","186.19","3.00","3.00","72.49","United States","-","10.30","5.21","15-Aug-39","3.50","10.37","-","5.21","10.37","5.21","USD","25-Jul-19","25-Jul-19"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","186.15","0.00","186.15","2.00","2.00","98.55","France","-","1.18","2.36","18-Jan-27","1.13","1.17","-","2.36","1.17","2.36","EUR","18-Nov-19","18-Nov-19"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","186.15","0.00","186.15","2.00","2.00","91.09","Sweden","-","3.76","2.75","25-Aug-29","0.25","3.69","-","2.75","3.69","2.75","EUR","25-Feb-21","25-Feb-21"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","186.12","0.00","186.12","3.00","3.00","54.60","Senegal","-","8.58","11.45","13-Mar-48","6.75","8.54","-","11.45","8.54","11.45","USD","13-Mar-18","13-Mar-18"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","186.06","0.00","186.06","2.00","2.00","92.86","Germany","-","4.41","3.06","12-Jun-30","1.38","4.33","-","3.06","4.33","3.06","EUR","12-Jun-20","12-Jun-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","186.03","0.00","186.03","2.00","2.00","86.57","Switzerland","-","7.89","4.66","05-Nov-35","4.60","7.94","-","4.66","7.94","4.66","USD","05-Nov-25","05-Nov-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","186.03","0.00","186.03","2.00","2.00","86.98","United States","-","6.15","4.06","26-Jan-33","4.05","6.15","-","4.06","6.15","4.06","USD","26-Jan-23","26-Jan-23"
"WDAY","WORKDAY INC","Corporates","Fixed Income","186.03","0.00","186.03","2.00","2.00","86.29","United States","-","1.33","4.12","01-Apr-27","3.50","1.35","-","4.12","1.35","4.12","USD","01-Apr-22","01-Apr-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","186.01","0.00","186.01","2.00","2.00","86.61","United Arab Emirates","-","7.97","4.31","02-Oct-35","4.25","7.98","-","4.31","7.98","4.31","USD","02-Oct-25","02-Oct-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","185.88","0.00","185.88","2.00","2.00","87.31","United States","-","6.08","4.75","15-May-33","4.80","6.12","-","4.75","5.95","4.75","USD","09-May-23","09-May-23"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","185.88","0.00","185.88","2.00","2.00","80.50","United States","-","16.77","3.39","15-Feb-51","2.95","17.24","-","3.39","17.24","3.39","USD","11-Feb-21","11-Feb-21"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","185.88","0.00","185.88","2.00","2.00","91.11","United States","-","7.45","5.01","15-Aug-35","5.63","7.44","-","5.01","7.44","5.01","USD","17-Aug-05","17-Aug-05"
"AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","185.86","0.00","185.86","2.00","2.00","92.28","Luxembourg","-","4.30","3.12","26-Apr-30","1.25","4.21","-","3.12","4.21","3.12","EUR","26-Oct-21","26-Oct-21"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","185.77","0.00","185.77","2.00","2.00","88.25","Italy","-","5.66","3.10","15-Sep-31","0.88","5.55","-","3.10","5.55","3.10","EUR","15-Sep-21","15-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","185.72","0.00","185.72","2.00","2.00","87.65","United States","-","1.87","4.06","22-Oct-27","4.45","1.86","-","4.06","1.86","4.06","USD","23-Oct-24","23-Oct-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","185.72","0.00","185.72","2.00","2.00","87.19","United States","-","2.07","3.91","01-Mar-28","4.00","2.19","-","3.90","1.96","3.90","USD","26-Feb-18","26-Feb-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","185.72","0.00","185.72","2.00","2.00","80.43","Japan","-","4.15","4.53","25-May-31","2.59","4.17","-","4.44","4.17","4.44","USD","25-Feb-20","25-Feb-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","185.72","0.00","185.72","2.00","2.00","86.26","United States","-","2.71","4.01","15-Nov-28","3.70","2.79","-","4.01","2.79","4.01","USD","15-Nov-18","24-Jan-19"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","185.72","0.00","185.72","2.00","2.00","77.52","United States","-","5.21","4.84","09-Aug-31","2.65","5.19","-","4.84","5.19","4.84","USD","09-Feb-22","15-Jul-22"
"T","AT&T INC","Communications","Fixed Income","185.67","0.00","185.67","2.00","2.00","86.08","United States","-","10.33","4.04","19-May-38","2.60","10.15","-","4.04","10.15","4.04","EUR","27-May-20","27-May-20"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","185.57","0.00","185.57","2.00","2.00","98.38","Spain","-","1.02","2.36","15-Nov-26","0.75","1.00","-","2.36","1.00","2.36","EUR","15-Feb-21","15-Feb-21"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","185.57","0.00","185.57","2.00","2.00","94.71","Norway","-","2.30","2.49","03-Mar-28","0.13","2.27","-","2.49","2.27","2.49","EUR","03-Mar-21","03-Mar-21"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","185.57","0.00","185.57","2.00","2.00","89.26","Germany","-","6.06","4.05","01-Dec-42","1.75","6.41","-","3.61","6.46","3.61","EUR","01-Dec-21","01-Dec-21"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","185.57","0.00","185.57","2.00","2.00","106.64","Greece","-","3.17","3.30","12-May-30","5.00","3.20","-","2.98","3.20","2.98","EUR","12-Feb-24","12-Feb-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","185.57","0.00","185.57","2.00","2.00","87.17","Canada","-","1.75","4.34","08-Sep-28","4.24","1.75","-","4.14","1.75","4.14","USD","08-Sep-25","08-Sep-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185.57","0.00","185.57","2.00","2.00","88.50","United States","-","1.42","3.84","13-May-27","5.00","1.43","-","3.84","1.43","3.84","USD","13-May-24","13-May-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","185.57","0.00","185.57","3.00","3.00","73.64","United States","-","12.80","5.71","15-Nov-48","4.50","13.06","-","5.71","13.06","5.71","USD","10-Aug-18","10-Aug-18"
"HOLX","HOLOGIC INC","Health Care","Equity","185.56","0.00","185.56","3.00","3.00","64.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Mar-90"
"ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","185.48","0.00","185.48","2.00","2.00","98.38","Spain","-","1.30","2.26","27-Feb-27","1.00","1.28","-","2.26","1.28","2.26","EUR","17-Nov-16","17-Nov-16"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","85.02","United States","-","1.20","4.16","01-Feb-27","2.25","1.20","-","4.16","1.20","4.16","USD","31-Jan-20","31-Jan-20"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","74.64","United States","-","11.15","5.76","15-Jan-43","4.45","11.24","-","5.76","11.24","5.76","USD","05-Oct-12","05-Oct-12"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","88.37","United States","-","2.18","3.85","03-Mar-28","4.55","2.18","-","3.85","2.18","3.85","USD","03-Mar-25","03-Mar-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","87.52","United States","-","2.10","3.67","26-Jan-28","3.95","2.09","-","3.67","2.09","3.67","USD","26-Jan-23","26-Jan-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","185.41","0.00","185.41","2.00","2.00","77.89","Canada","-","5.50","4.30","03-Nov-31","2.30","5.49","-","4.30","5.49","4.30","USD","29-Oct-21","29-Oct-21"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","185.38","0.00","185.38","2.00","2.00","85.98","Sweden","-","8.42","3.41","23-Feb-35","1.63","8.26","-","3.41","8.26","3.41","EUR","23-Feb-15","23-Feb-15"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","185.28","0.00","185.28","2.00","2.00","98.84","United Kingdom","-","0.92","2.52","08-Oct-26","1.25","0.90","-","2.52","0.90","2.52","EUR","08-Oct-19","08-Oct-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","185.26","0.00","185.26","2.00","2.00","75.70","United States","-","4.70","4.19","15-Oct-30","1.25","4.70","-","4.19","4.70","4.19","USD","20-Aug-20","20-Aug-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","185.26","0.00","185.26","2.00","2.00","88.61","United States","-","3.84","4.19","01-Apr-30","4.65","3.94","-","4.17","3.74","4.17","USD","31-Mar-20","31-Mar-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185.26","0.00","185.26","2.00","2.00","85.41","United States","-","2.07","3.94","11-Jan-28","3.05","2.07","-","3.94","2.07","3.94","USD","11-Jan-18","11-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","185.26","0.00","185.26","2.00","2.00","89.56","United States","-","1.86","3.93","10-Nov-27","5.45","1.85","-","3.93","1.85","3.93","USD","10-Nov-22","10-Nov-22"
"SNAP","SNAP INC CLASS A","Communication","Equity","185.22","0.00","185.22","28.00","28.00","6.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Mar-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","185.10","0.00","185.10","2.00","2.00","84.95","United States","-","6.14","4.58","01-Mar-33","4.20","6.18","-","4.58","6.18","4.58","USD","18-Aug-22","18-Aug-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","185.10","0.00","185.10","2.00","2.00","86.46","China","-","1.59","4.02","06-Jul-27","3.63","1.59","-","4.02","1.59","4.02","USD","06-Jul-17","06-Jul-17"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","185.09","0.00","185.09","3.00","3.00","64.19","United States","-","13.51","4.23","16-Feb-41","1.00","13.20","-","4.23","13.20","4.23","EUR","16-Feb-21","16-Feb-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","184.94","0.00","184.94","2.00","2.00","83.16","United States","-","2.19","4.00","15-Feb-28","1.95","2.19","-","4.00","2.19","4.00","USD","15-Aug-25","17-Oct-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","184.94","0.00","184.94","2.00","2.00","82.33","Australia","-","3.89","4.06","16-Jan-30","2.65","3.88","-","4.06","3.88","4.06","USD","16-Jan-20","16-Jan-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","184.92","0.00","184.92","9.00","9.00","21.08","Malaysia","-","4.37","3.26","30-Aug-30","3.63","4.37","-","3.26","4.37","3.26","MYR","28-Feb-25","28-Feb-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","184.89","0.00","184.89","2.00","2.00","99.92","Finland","-","1.44","2.55","07-Jun-27","2.50","1.53","-","2.55","1.29","2.55","EUR","07-Jun-17","07-Jun-17"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","184.83","0.00","184.83","2.00","2.00","101.45","Panama","-","12.33","6.61","01-Mar-57","7.88","12.64","-","6.61","12.58","6.61","USD","29-Feb-24","29-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","88.51","Netherlands","-","3.59","4.02","17-Oct-29","4.49","3.59","-","4.02","3.59","4.02","USD","17-Oct-24","17-Oct-24"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","184.79","0.00","184.79","3.00","3.00","55.45","United States","-","15.17","5.80","15-Oct-52","3.13","15.46","-","5.80","15.46","5.80","USD","04-Oct-21","04-Oct-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","87.69","United States","-","1.13","4.05","30-Jan-27","4.70","1.18","-","4.01","1.10","4.01","USD","30-Jan-24","30-Jan-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","86.38","United States","-","2.14","4.07","15-Mar-28","3.75","2.23","-","4.07","2.23","4.07","USD","27-Feb-18","27-Feb-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","89.39","United States","-","7.24","4.89","15-May-35","5.25","7.28","-","4.88","7.13","4.88","USD","07-May-25","07-May-25"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","79.54","United Kingdom","-","4.90","4.82","15-Mar-32","2.90","4.85","-","4.73","4.85","4.73","USD","15-Mar-21","15-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","79.45","United States","-","12.00","5.58","01-Oct-45","4.85","12.23","-","5.58","12.23","5.58","USD","28-Sep-15","28-Sep-15"
"ZTS","ZOETIS INC","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","86.96","United States","-","2.51","3.93","20-Aug-28","3.90","2.60","-","3.93","2.60","3.93","USD","20-Aug-18","20-Aug-18"
"ZAMBIN","ZAMBIA (REPUBLIC OF) B bond (MLB) RegS","Government Related","Fixed Income","184.69","0.00","184.69","3.00","3.00","59.72","Zambia","-","24.34","2.00","31-Dec-53","0.50","24.76","-","2.00","24.76","2.00","USD","31-Mar-24","11-Jun-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","184.63","0.00","184.63","2.00","2.00","76.78","United Kingdom","-","13.27","5.27","17-Aug-48","4.38","13.57","-","5.27","13.57","5.27","USD","17-Aug-18","17-Aug-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184.63","0.00","184.63","2.00","2.00","80.11","United Kingdom","-","4.26","4.73","24-Jun-31","2.65","4.24","-","4.56","4.24","4.56","USD","24-Jun-20","24-Jun-20"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","184.63","0.00","184.63","2.00","2.00","87.09","United States","-","2.20","4.16","15-Apr-28","4.20","2.30","-","4.16","2.07","4.16","USD","11-Apr-18","11-Apr-18"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","184.63","0.00","184.63","2.00","2.00","79.46","United States","-","4.88","4.54","15-Mar-31","2.70","4.88","-","4.54","4.88","4.54","USD","01-Apr-21","01-Apr-21"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","184.60","0.00","184.60","2.00","2.00","86.37","United States","-","6.24","3.15","05-May-32","0.80","6.12","-","3.15","6.12","3.15","EUR","05-May-20","05-May-20"
"ICADFP","ICADE RegS","Reits","Fixed Income","184.51","0.00","184.51","2.00","2.00","98.32","France","-","1.81","2.43","13-Sep-27","1.50","1.80","-","2.43","1.80","2.43","EUR","13-Sep-17","13-Sep-17"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","184.51","0.00","184.51","2.00","2.00","89.78","Finland","-","4.92","2.81","02-Dec-30","0.63","4.84","-","2.81","4.84","2.81","EUR","02-Dec-20","02-Dec-20"
"BWA","BORGWARNER INC","Corporates","Fixed Income","184.48","0.00","184.48","2.00","2.00","73.88","United States","-","12.04","5.67","15-Mar-45","4.38","12.23","-","5.67","12.23","5.67","USD","16-Mar-15","16-Mar-15"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","184.48","0.00","184.48","2.00","2.00","86.44","Canada","-","1.35","3.93","07-Apr-27","3.45","1.37","-","3.93","1.37","3.93","USD","07-Apr-22","07-Apr-22"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","184.48","0.00","184.48","2.00","2.00","80.59","United States","-","4.05","4.25","15-Mar-30","2.38","4.06","-","4.25","4.06","4.25","USD","09-Mar-20","09-Mar-20"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","184.48","0.00","184.48","2.00","2.00","79.05","United States","-","5.52","4.82","01-Feb-32","3.10","5.51","-","4.82","5.51","4.82","USD","10-Dec-21","10-Dec-21"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","184.36","0.00","184.36","2.00","2.00","91.76","United Arab Emirates","-","14.34","5.13","30-Apr-54","5.50","14.67","-","5.13","14.67","5.13","USD","30-Apr-24","30-Apr-24"
"AAPL","APPLE INC","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","85.11","United States","-","3.44","3.88","08-Aug-29","3.25","3.47","-","3.88","3.47","3.88","USD","08-Aug-22","08-Aug-22"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","81.47","United States","-","3.92","4.36","06-Feb-30","2.70","3.93","-","4.36","3.93","4.36","USD","06-Feb-20","06-Feb-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","88.11","United States","-","6.07","4.75","29-Mar-33","4.95","6.12","-","4.74","5.95","4.74","USD","29-Mar-23","29-Mar-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","85.58","United States","-","2.05","3.98","25-Jan-28","3.20","2.10","-","3.98","2.10","3.98","USD","07-Dec-17","07-Dec-17"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","78.38","United States","-","13.85","5.51","15-Jan-53","4.80","14.19","-","5.51","14.19","5.51","USD","24-Jan-23","24-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","83.01","United States","-","1.72","3.86","13-Aug-27","1.15","1.72","-","3.86","1.72","3.86","USD","14-Aug-20","14-Aug-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","184.32","0.00","184.32","2.00","2.00","82.44","United States","-","3.83","4.39","15-Jan-30","3.00","3.85","-","4.39","3.85","4.39","USD","21-Aug-19","21-Aug-19"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","184.31","0.00","184.31","2.00","2.00","99.93","Italy","-","0.97","2.20","24-Oct-26","2.13","0.95","-","2.20","0.95","2.20","EUR","24-Oct-16","24-Oct-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","184.31","0.00","184.31","2.00","2.00","88.91","United States","-","10.80","4.03","21-May-39","2.95","10.61","-","4.03","10.61","4.03","EUR","21-May-19","21-May-19"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","184.21","0.00","184.21","2.00","2.00","101.80","Norway","-","4.05","3.48","02-Jul-35","3.75","4.22","-","3.30","4.04","3.30","EUR","02-Apr-25","02-Apr-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","184.17","0.00","184.17","2.00","2.00","86.68","United States","-","6.12","4.30","01-Jun-33","4.79","5.47","-","4.30","5.47","4.30","USD","23-May-22","23-May-22"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","184.12","0.00","184.12","2.00","2.00","100.46","United States","-","2.75","2.47","15-Nov-28","2.63","2.81","-","2.44","2.60","2.44","EUR","15-Nov-20","17-Nov-20"
"AXIATA","AXIATA GROUP","Communication","Equity","184.09","0.00","184.09","347.00","347.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28-Apr-08"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","184.06","0.00","184.06","329.00","329.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","184.02","0.00","184.02","2.00","2.00","85.12","Germany","-","11.16","3.68","29-Mar-39","2.25","10.96","-","3.68","10.96","3.68","EUR","29-Mar-19","29-Mar-19"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","184.02","0.00","184.02","2.00","2.00","82.75","Germany","-","7.14","3.40","21-Apr-33","0.74","6.99","-","3.40","6.99","3.40","EUR","21-Apr-21","21-Apr-21"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","184.02","0.00","184.02","2.00","2.00","89.03","Spain","-","5.86","3.36","26-Jan-32","1.38","5.73","-","3.36","5.73","3.36","EUR","26-Jan-22","26-Jan-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","184.01","0.00","184.01","2.00","2.00","90.45","United States","-","4.53","4.46","01-Mar-31","5.30","4.58","-","4.44","4.45","4.44","USD","01-Mar-24","01-Mar-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","184.01","0.00","184.01","2.00","2.00","79.14","China","-","5.29","4.15","23-Aug-31","2.38","5.30","-","4.15","5.30","4.15","USD","23-Aug-21","23-Aug-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","184.01","0.00","184.01","2.00","2.00","81.35","United States","-","3.96","4.17","15-Feb-30","2.50","3.97","-","4.17","3.97","4.17","USD","27-Aug-19","27-Aug-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","184.01","0.00","184.01","2.00","2.00","82.97","United States","-","2.79","4.40","15-Oct-28","2.70","2.78","-","4.40","2.78","4.40","USD","15-Apr-22","23-Sep-22"
"NPCUKR","NATIONAL POWER COMPANY UKRENERGO P RegS","Government Related","Fixed Income","183.95","0.00","183.95","3.00","3.00","69.42","Ukraine","-","0.00","-","09-Nov-28","0.00","0.00","-","-","0.00","-","USD","09-Nov-21","09-Nov-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","183.86","0.00","183.86","2.00","2.00","78.47","United States","-","5.00","4.53","15-May-31","2.50","5.00","-","4.53","5.00","4.53","USD","17-May-21","17-May-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","183.86","0.00","183.86","2.00","2.00","90.53","United States","-","5.28","4.76","17-Mar-32","5.50","5.32","-","4.74","5.20","4.74","USD","17-Mar-25","17-Mar-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","183.86","0.00","183.86","3.00","3.00","72.80","Switzerland","-","11.78","5.16","21-Sep-42","3.70","11.87","-","5.16","11.87","5.16","USD","21-Sep-12","21-Sep-12"
"BT.A","BT GROUP PLC","Communication","Equity","183.83","0.00","183.83","90.00","90.00","2.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Mar-85"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","183.70","0.00","183.70","2.00","2.00","90.73","United States","-","6.57","5.24","10-Apr-34","5.88","6.61","-","5.23","6.46","5.23","USD","10-Apr-24","10-Apr-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","183.70","0.00","183.70","2.00","2.00","86.03","United States","-","0.96","3.87","01-Nov-26","2.70","0.97","-","3.87","0.97","3.87","USD","18-Oct-16","18-Oct-16"
"PLD","PROLOGIS LP","Corporates","Fixed Income","183.70","0.00","183.70","2.00","2.00","75.91","United States","-","5.03","4.32","15-Mar-31","1.63","5.02","-","4.32","5.02","4.32","USD","19-Feb-21","19-Feb-21"
"UNM","UNUM GROUP","Corporates","Fixed Income","183.70","0.00","183.70","2.00","2.00","87.10","United States","-","10.47","5.74","15-Aug-42","5.75","10.55","-","5.74","10.55","5.74","USD","23-Aug-12","23-Aug-12"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","183.67","0.00","183.67","2.00","2.00","105.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","183.54","0.00","183.54","3.00","3.00","64.79","United States","-","14.76","5.43","01-Mar-52","3.60","15.08","-","5.43","15.08","5.43","USD","28-Feb-22","28-Feb-22"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","183.54","0.00","183.54","2.00","2.00","81.70","United States","-","12.38","5.89","01-Oct-48","5.40","12.65","-","5.89","12.65","5.89","USD","21-Sep-18","21-Sep-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","183.54","0.00","183.54","2.00","2.00","85.23","United States","-","5.54","4.51","01-Jun-32","4.15","5.58","-","4.51","5.58","4.51","USD","01-Dec-22","13-Jan-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","183.54","0.00","183.54","2.00","2.00","82.00","United States","-","4.22","4.33","30-Jun-30","2.95","4.24","-","4.33","4.24","4.33","USD","16-Dec-19","16-Dec-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","183.53","0.00","183.53","2.00","2.00","87.50","Turkey","-","0.90","4.25","09-Oct-26","4.88","0.90","-","4.25","0.90","4.25","USD","09-Mar-16","09-Mar-16"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","183.44","0.00","183.44","2.00","2.00","96.99","United States","-","4.26","2.84","22-May-30","2.13","4.22","-","2.84","4.22","2.84","EUR","22-May-15","22-May-15"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","183.44","0.00","183.44","2.00","2.00","97.32","Austria","-","1.23","3.08","05-Feb-27","0.88","1.21","-","3.08","1.21","3.08","EUR","05-Feb-20","05-Feb-20"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","183.44","0.00","183.44","2.00","2.00","97.96","France","-","0.93","2.34","14-Oct-26","0.13","0.92","-","2.34","0.92","2.34","EUR","14-Oct-20","14-Oct-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","183.39","0.00","183.39","2.00","2.00","85.33","United States","-","6.04","4.32","02-Nov-32","4.00","6.03","-","4.32","6.03","4.32","USD","02-Nov-13","07-Nov-13"
"EBAY","EBAY INC","Corporates","Fixed Income","183.39","0.00","183.39","2.00","2.00","90.11","United States","-","1.81","4.13","22-Nov-27","5.95","1.87","-","4.06","1.80","4.06","USD","22-Nov-22","22-Nov-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","183.39","0.00","183.39","2.00","2.00","79.42","United States","-","12.55","5.93","15-May-50","5.25","12.83","-","5.93","12.83","5.93","USD","07-Apr-20","07-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","183.39","0.00","183.39","2.00","2.00","77.92","United States","-","11.76","5.29","15-May-44","4.40","11.90","-","5.29","11.90","5.29","USD","15-May-14","15-May-14"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","183.39","0.00","183.39","2.00","2.00","85.88","United States","-","0.97","3.80","03-Nov-26","2.45","0.97","-","3.80","0.97","3.80","USD","03-Nov-16","03-Nov-16"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","183.38","0.00","183.38","12.00","12.00","15.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-15"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","183.37","0.00","183.37","2.00","2.00","78.84","Kenya","-","9.36","9.25","28-Feb-48","8.25","9.41","-","9.25","9.41","9.25","USD","28-Feb-18","28-Feb-18"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","183.34","0.00","183.34","2.00","2.00","104.01","Croatia (Hrvatska)","-","2.06","3.35","31-Jan-29","4.88","2.07","-","2.99","2.08","2.99","EUR","31-Jan-24","31-Jan-24"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","183.33","0.00","183.33","3.00","3.00","72.28","United States","-","10.53","6.83","01-Mar-43","5.15","10.57","-","6.83","10.57","6.83","USD","27-Feb-13","27-Feb-13"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","183.25","0.00","183.25","2.00","2.00","88.03","Germany","-","10.14","3.99","22-Mar-38","2.75","9.93","-","3.99","9.93","3.99","EUR","22-Mar-18","22-Mar-18"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","183.23","0.00","183.23","2.00","2.00","86.04","United States","-","7.10","4.81","15-Sep-34","4.65","7.14","-","4.81","7.14","4.81","USD","11-Sep-24","11-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","183.23","0.00","183.23","2.00","2.00","87.24","United States","-","4.64","4.34","12-Feb-31","4.40","4.63","-","4.34","4.56","4.34","USD","27-Aug-25","27-Aug-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","183.23","0.00","183.23","2.00","2.00","75.77","United States","-","11.33","5.18","05-Mar-42","4.00","11.41","-","5.18","11.41","5.18","USD","05-Mar-12","05-Mar-12"
"ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","183.15","0.00","183.15","2.00","2.00","89.08","Italy","-","6.19","3.59","30-Jun-32","1.71","6.06","-","3.59","6.06","3.59","EUR","30-Jun-21","30-Jun-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183.08","0.00","183.08","2.00","2.00","96.38","United States","-","5.19","4.77","15-Mar-32","6.75","5.18","-","4.77","5.18","4.77","USD","15-Mar-03","21-Mar-03"
"T","AT&T INC","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","85.69","United States","-","9.97","5.50","01-Sep-40","5.35","10.01","-","5.50","10.01","5.50","USD","01-Mar-11","12-May-11"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","87.77","United States","-","3.14","4.13","01-May-29","4.40","3.21","-","4.12","3.07","4.12","USD","11-May-22","11-May-22"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","82.35","United States","-","2.26","3.92","06-Mar-28","1.50","2.26","-","3.92","2.26","3.92","USD","04-Mar-21","04-Mar-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","88.43","United States","-","7.61","4.79","01-Sep-35","5.00","7.65","-","4.79","7.49","4.79","USD","27-Aug-25","27-Aug-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","88.37","United States","-","6.65","4.62","15-Feb-34","4.85","6.70","-","4.62","6.54","4.62","USD","05-Jan-24","05-Jan-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","75.97","United States","-","4.54","4.21","15-Aug-30","1.25","4.53","-","4.21","4.53","4.21","USD","13-Aug-20","13-Aug-20"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","182.92","0.00","182.92","2.00","2.00","77.87","United Kingdom","-","4.61","4.42","14-Oct-30","2.03","4.61","-","4.42","4.61","4.42","USD","14-Oct-20","14-Oct-20"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","182.92","0.00","182.92","2.00","2.00","87.76","Bahrain","-","8.18","6.52","06-Oct-37","6.63","8.14","-","6.52","8.14","6.52","USD","06-Oct-25","06-Oct-25"
"LIN","LINDE INC","Corporates","Fixed Income","182.77","0.00","182.77","2.00","2.00","75.95","United States","-","4.55","4.06","10-Aug-30","1.10","4.54","-","4.06","4.54","4.06","USD","10-Aug-20","10-Aug-20"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","182.66","0.00","182.66","2.00","2.00","97.26","Germany","-","1.40","2.48","07-Apr-27","0.50","1.38","-","2.48","1.38","2.48","EUR","07-Oct-20","07-Oct-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","182.61","0.00","182.61","2.00","2.00","74.52","Mexico","-","13.45","5.47","22-Apr-49","4.38","13.75","-","5.47","13.75","5.47","USD","22-Apr-19","22-Apr-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","182.61","0.00","182.61","2.00","2.00","87.90","Australia","-","1.15","3.88","18-Jan-27","4.75","1.15","-","3.88","1.15","3.88","USD","18-Jan-24","18-Jan-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","182.61","0.00","182.61","3.00","3.00","68.69","United States","-","13.51","5.76","01-Jul-50","4.15","13.79","-","5.76","13.79","5.76","USD","03-Apr-20","03-Apr-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","182.61","0.00","182.61","2.00","2.00","75.30","United States","-","5.32","4.68","15-Aug-31","2.00","5.31","-","4.68","5.31","4.68","USD","06-Aug-21","06-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","182.57","0.00","182.57","2.00","2.00","86.08","United States","-","6.56","3.30","15-Sep-32","1.00","6.43","-","3.30","6.43","3.30","EUR","15-Sep-20","15-Sep-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","182.46","0.00","182.46","2.00","2.00","80.59","United States","-","4.12","4.35","15-Apr-30","2.50","4.13","-","4.35","4.13","4.35","USD","16-Apr-20","16-Apr-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","182.36","0.00","182.36","2.00","2.00","83.95","Mexico","-","6.05","5.45","19-May-33","4.88","6.07","-","5.45","6.07","5.45","USD","19-Aug-22","19-Aug-22"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","182.30","0.00","182.30","2.00","2.00","91.19","United States","-","6.82","5.17","15-Sep-34","5.85","6.86","-","5.15","6.71","5.15","USD","23-Aug-24","23-Aug-24"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","182.30","0.00","182.30","2.00","2.00","95.67","Mexico","-","4.95","6.56","11-Mar-32","8.50","4.89","-","6.56","4.89","6.56","USD","11-Mar-02","30-Jul-02"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","182.28","0.00","182.28","2.00","2.00","82.39","France","-","6.85","3.09","02-Nov-32","0.25","6.73","-","3.09","6.73","3.09","EUR","02-Nov-20","02-Nov-20"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","182.28","0.00","182.28","2.00","2.00","87.29","Sweden","-","4.99","2.86","27-Nov-30","0.13","4.90","-","2.86","4.90","2.86","EUR","27-Nov-20","27-Nov-20"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","182.24","0.00","182.24","2.00","2.00","75.32","Mexico","-","14.51","6.65","12-Oct-10","5.75","14.97","-","6.65","14.97","6.65","USD","12-Oct-10","12-Oct-10"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","182.14","0.00","182.14","2.00","2.00","77.36","United States","-","11.70","5.45","01-Jul-44","4.50","11.89","-","5.45","11.89","5.45","USD","19-Jun-14","19-Jun-14"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","182.14","0.00","182.14","2.00","2.00","77.73","United States","-","5.42","4.94","15-Dec-31","2.90","5.41","-","4.94","5.41","4.94","USD","23-Nov-21","23-Nov-21"
"KEY","KEYCORP MTN","Corporates","Fixed Income","182.14","0.00","182.14","2.00","2.00","81.58","United States","-","3.66","4.30","01-Oct-29","2.55","3.65","-","4.30","3.65","4.30","USD","11-Sep-19","11-Sep-19"
"DOC","DOC DR LLC","Corporates","Fixed Income","182.14","0.00","182.14","2.00","2.00","77.56","United States","-","5.44","4.73","01-Nov-31","2.63","5.42","-","4.73","5.42","4.73","USD","13-Oct-21","13-Oct-21"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","182.08","0.00","182.08","2.00","2.00","97.27","France","-","1.18","2.36","14-Jan-27","0.01","1.17","-","2.36","1.17","2.36","EUR","14-Jan-21","14-Jan-21"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","181.99","0.00","181.99","2.00","2.00","77.92","United States","-","5.51","4.85","15-Jan-32","2.88","5.50","-","4.85","5.50","4.85","USD","12-Jan-22","12-Jan-22"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","181.99","0.00","181.99","2.00","2.00","94.90","Canada","-","5.97","4.83","15-Jul-33","6.25","6.05","-","4.79","5.89","4.79","USD","15-Jan-24","01-May-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","181.99","0.00","181.99","2.00","2.00","91.12","United States","-","2.87","4.23","15-Mar-29","5.75","3.03","-","4.12","2.82","4.12","USD","30-Nov-18","24-Jan-19"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","181.99","0.00","181.99","2.00","2.00","76.11","United States","-","5.36","4.22","15-Aug-31","1.75","5.36","-","4.22","5.36","4.22","USD","17-Aug-21","17-Aug-21"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","181.99","0.00","181.99","2.00","2.00","76.48","United States","-","4.69","4.49","01-Nov-30","1.75","4.68","-","4.49","4.68","4.49","USD","30-Oct-20","30-Oct-20"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","181.98","0.00","181.98","2.00","2.00","95.29","United Kingdom","-","3.93","3.72","28-Jan-30","2.50","3.84","-","3.72","3.84","3.72","EUR","28-Jan-22","28-Jan-22"
"6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","181.98","0.00","181.98","492.00","492.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","181.83","0.00","181.83","2.00","2.00","78.87","United Kingdom","-","5.07","4.15","28-May-31","2.25","5.08","-","4.15","5.08","4.15","USD","28-May-21","28-May-21"
"INTU","INTUIT INC","Corporates","Fixed Income","181.83","0.00","181.83","2.00","2.00","83.48","United States","-","1.64","3.84","15-Jul-27","1.35","1.65","-","3.84","1.65","3.84","USD","29-Jun-20","29-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","181.83","0.00","181.83","2.00","2.00","88.01","United States","-","0.89","3.96","10-Nov-26","5.13","0.96","-","3.88","0.88","3.88","USD","10-Nov-23","10-Nov-23"
"TCN","TELUS CORP","Corporates","Fixed Income","181.83","0.00","181.83","2.00","2.00","85.43","Canada","-","1.23","4.27","16-Feb-27","2.80","1.24","-","4.27","1.24","4.27","USD","19-Sep-16","19-Sep-16"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","181.68","0.00","181.68","2.00","2.00","78.91","United States","-","5.53","4.49","15-Jan-32","2.75","5.54","-","4.49","5.54","4.49","USD","19-Nov-21","19-Nov-21"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","181.60","0.00","181.60","2.00","2.00","101.91","United Kingdom","-","2.97","2.64","02-Mar-29","3.25","3.06","-","2.59","2.85","2.59","EUR","02-Dec-22","02-Dec-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","181.52","0.00","181.52","2.00","2.00","90.02","United States","-","2.82","4.33","12-Jan-29","5.50","2.86","-","4.30","2.79","4.30","USD","13-Sep-23","13-Sep-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","181.52","0.00","181.52","2.00","2.00","73.69","United States","-","13.24","5.39","15-Mar-48","4.20","13.52","-","5.39","13.52","5.39","USD","14-Mar-18","14-Mar-18"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","181.37","0.00","181.37","2.00","2.00","77.12","Turkey","-","9.32","7.25","14-Jan-41","6.00","9.30","-","7.25","9.30","7.25","USD","12-Jan-11","12-Jan-11"
"AMGN","AMGEN INC","Corporates","Fixed Income","181.37","0.00","181.37","2.00","2.00","75.70","United States","-","5.67","4.42","15-Jan-32","2.00","5.66","-","4.42","5.66","4.42","USD","09-Aug-21","09-Aug-21"
"NXPI","NXP BV","Corporates","Fixed Income","181.37","0.00","181.37","2.00","2.00","85.69","United States","-","1.42","4.22","01-May-27","3.15","1.44","-","4.22","1.44","4.22","USD","01-May-22","16-May-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","181.37","0.00","181.37","2.00","2.00","88.16","Canada","-","1.36","4.02","05-Apr-27","4.98","1.36","-","4.02","1.36","4.02","USD","05-Apr-24","05-Apr-24"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","181.31","0.00","181.31","2.00","2.00","99.10","United States","-","7.15","3.03","03-Nov-33","2.90","7.03","-","3.03","7.03","3.03","EUR","03-Nov-25","03-Nov-25"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Financial Other","Fixed Income","181.21","0.00","181.21","2.00","2.00","103.63","Germany","-","3.82","3.33","04-Mar-30","4.25","3.82","-","3.29","3.69","3.29","EUR","04-Sep-24","04-Sep-24"
"BWA","BORGWARNER INC","Corporates","Fixed Income","181.21","0.00","181.21","2.00","2.00","88.92","United States","-","3.36","4.31","15-Aug-29","4.95","3.39","-","4.30","3.32","4.30","USD","16-Aug-24","16-Aug-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","181.21","0.00","181.21","3.00","3.00","64.97","United States","-","15.86","5.43","13-May-60","3.80","16.27","-","5.43","16.27","5.43","USD","13-May-20","13-May-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","181.21","0.00","181.21","2.00","2.00","85.46","United States","-","7.16","4.95","15-Oct-34","4.70","7.19","-","4.95","7.19","4.95","USD","08-Oct-24","08-Oct-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","181.21","0.00","181.21","2.00","2.00","102.02","United States","-","8.34","5.08","15-Jan-38","7.00","8.36","-","5.08","8.36","5.08","USD","17-Jan-08","17-Jan-08"
"AON","AON CORP","Corporates","Fixed Income","181.06","0.00","181.06","2.00","2.00","89.18","United States","-","5.67","4.57","12-Sep-32","5.00","5.73","-","4.56","5.55","4.56","USD","12-Sep-22","12-Sep-22"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","181.06","0.00","181.06","2.00","2.00","90.66","United States","-","2.57","4.28","18-Sep-28","5.85","2.62","-","4.25","2.54","4.25","USD","18-Sep-23","18-Sep-23"
"OTP","OTP BANK","Financials","Equity","180.96","0.00","180.96","2.00","2.00","83.76","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21-Aug-95"
"AEGON","AEGON LTD","Corporates","Fixed Income","180.90","0.00","180.90","2.00","2.00","87.94","Netherlands","-","2.27","7.57","11-Apr-48","5.50","2.12","-","5.03","2.25","5.03","USD","11-Apr-18","11-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","180.90","0.00","180.90","2.00","2.00","86.83","United States","-","2.78","4.28","27-Oct-28","4.20","2.77","-","4.28","2.77","4.28","USD","27-Oct-25","27-Oct-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","180.90","0.00","180.90","2.00","2.00","87.27","United States","-","7.38","4.61","20-May-35","4.65","7.48","-","4.61","7.17","4.61","USD","20-May-15","20-May-15"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180.90","0.00","180.90","3.00","3.00","70.46","Canada","-","12.82","5.84","15-Feb-48","4.30","13.06","-","5.84","13.06","5.84","USD","08-Feb-18","08-Feb-18"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","180.77","0.00","180.77","2.00","2.00","75.97","Panama","-","6.20","5.45","19-Jan-33","3.30","6.17","-","5.45","6.17","5.45","USD","19-Jan-22","19-Jan-22"
"KBR","KBR INC 144A","Corporates","Fixed Income","180.74","0.00","180.74","2.00","2.00","85.29","United States","-","2.22","5.49","30-Sep-28","4.75","2.66","-","5.49","2.66","5.49","USD","30-Sep-20","30-Sep-20"
"ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","180.74","0.00","180.74","2.00","2.00","97.31","United States","-","0.77","5.79","15-Aug-26","2.13","0.75","-","5.79","0.75","5.79","EUR","12-Aug-19","12-Aug-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","180.74","0.00","180.74","2.00","2.00","88.82","United States","-","2.30","4.60","15-May-29","5.74","2.28","-","4.60","2.28","4.60","USD","15-May-25","15-May-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","180.74","0.00","180.74","2.00","2.00","77.45","United States","-","5.56","4.66","15-Jan-32","2.60","5.55","-","4.66","5.55","4.66","USD","08-Nov-21","08-Nov-21"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","180.72","0.00","180.72","2.00","2.00","91.92","Switzerland","-","3.94","2.76","21-Nov-29","0.63","3.87","-","2.76","3.87","2.76","EUR","21-Nov-19","21-Nov-19"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","180.65","0.00","180.65","3.00","3.00","54.67","Chile","-","16.78","5.50","22-Jan-61","3.10","17.19","-","5.50","17.19","5.50","USD","22-Jan-21","22-Jan-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","180.63","0.00","180.63","2.00","2.00","83.11","Ireland","-","7.48","3.49","22-Sep-33","1.00","7.32","-","3.49","7.32","3.49","EUR","22-Sep-21","22-Sep-21"
"TCN","TELUS CORP","Corporates","Fixed Income","180.59","0.00","180.59","2.00","2.00","86.26","Canada","-","1.70","4.19","15-Sep-27","3.70","1.77","-","4.19","1.77","4.19","USD","06-Mar-17","06-Mar-17"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","180.58","0.00","180.58","9.00","9.00","19.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-96"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","180.46","0.00","180.46","2.00","2.00","90.34","Turkey","-","4.09","5.83","01-Sep-30","6.75","4.05","-","5.83","4.05","5.83","USD","01-Jul-25","01-Jul-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","180.43","0.00","180.43","2.00","2.00","78.27","United States","-","5.08","4.35","01-Jun-31","2.30","5.08","-","4.35","5.08","4.35","USD","14-May-21","14-May-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","180.43","0.00","180.43","4.00","4.00","50.61","United States","-","16.00","5.99","15-Feb-60","3.10","16.37","-","5.99","16.37","5.99","USD","13-Feb-20","13-Feb-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","180.43","0.00","180.43","3.00","3.00","67.47","Canada","-","13.62","5.65","13-May-50","3.95","13.90","-","5.65","13.90","5.65","USD","13-May-20","13-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180.43","0.00","180.43","2.00","2.00","91.05","Japan","-","5.18","4.59","15-Jan-32","5.45","5.16","-","4.59","5.16","4.59","USD","15-Jan-25","15-Jan-25"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","180.40","0.00","180.40","7.00","7.00","26.28","United States","-","1.52","50.00","15-Aug-27","5.25","1.06","-","50.00","1.06","50.00","USD","12-Aug-19","12-Aug-19"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","180.34","0.00","180.34","2.00","2.00","87.51","Denmark","-","7.76","3.72","15-Jun-34","2.00","7.59","-","3.72","7.59","3.72","EUR","15-Mar-22","15-Mar-22"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","180.30","0.00","180.30","2.00","2.00","89.49","Philippines","-","3.21","4.18","06-Jun-29","5.04","3.20","-","4.18","3.20","4.18","USD","06-Dec-23","06-Dec-23"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","180.28","0.00","180.28","2.00","2.00","84.08","United States","-","10.84","5.18","15-Mar-42","4.88","11.00","-","5.18","11.00","5.18","USD","08-Mar-12","08-Mar-12"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","180.14","0.00","180.14","2.00","2.00","86.77","Germany","-","6.81","3.20","28-Jan-33","1.13","6.68","-","3.20","6.68","3.20","EUR","28-Sep-20","28-Sep-20"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","180.12","0.00","180.12","3.00","3.00","62.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","180.12","0.00","180.12","2.00","2.00","85.15","United States","-","5.60","4.38","01-May-32","4.00","5.65","-","4.38","5.65","4.38","USD","03-May-22","03-May-22"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","180.05","0.00","180.05","2.00","2.00","83.64","France","-","9.20","3.93","28-Apr-36","2.00","8.99","-","3.93","8.99","3.93","EUR","28-Apr-16","28-Apr-16"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179.98","0.00","179.98","2.00","2.00","90.11","Chile","-","12.85","6.03","08-Sep-53","6.30","13.17","-","6.03","13.08","6.03","USD","08-Sep-23","08-Sep-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","81.14","United States","-","3.78","4.19","01-Dec-29","2.38","3.78","-","4.19","3.78","4.19","USD","21-Nov-19","21-Nov-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","179.97","0.00","179.97","3.00","3.00","61.76","United States","-","11.60","5.31","21-Dec-40","2.50","11.65","-","5.31","11.65","5.31","USD","21-Dec-20","21-Dec-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","72.94","United States","-","12.96","5.38","01-Mar-47","4.10","13.23","-","5.38","13.23","5.38","USD","01-Sep-17","11-Dec-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","179.97","0.00","179.97","2.00","2.00","88.13","United States","-","5.90","4.70","26-Jan-34","4.82","5.98","-","4.61","5.98","4.61","USD","26-Jan-23","26-Jan-23"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","179.95","0.00","179.95","2.00","2.00","86.23","Switzerland","-","5.73","3.10","21-Sep-31","0.50","5.62","-","3.10","5.62","3.10","EUR","21-Sep-21","21-Sep-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","179.81","0.00","179.81","2.00","2.00","84.67","United States","-","5.48","4.91","25-Apr-33","4.34","5.56","-","4.84","5.52","4.84","USD","25-Apr-22","25-Apr-22"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","179.80","0.00","179.80","2.00","2.00","83.25","China","-","3.82","3.27","03-Dec-29","2.13","3.83","-","3.27","3.83","3.27","USD","03-Dec-19","03-Dec-19"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","179.80","0.00","179.80","2.00","2.00","86.63","Suriname","-","0.47","7.91","15-Jul-33","4.95","3.65","-","7.68","0.15","7.68","USD","10-Nov-23","06-Dec-23"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","179.66","0.00","179.66","2.00","2.00","81.20","United States","-","10.02","3.46","02-Nov-36","1.38","9.84","-","3.46","9.84","3.46","EUR","02-Nov-16","02-Nov-16"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","179.66","0.00","179.66","2.00","2.00","102.59","France","-","3.09","4.76","31-Dec-79","4.80","2.92","-","3.96","3.06","3.96","EUR","25-Mar-24","25-Mar-24"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","179.66","0.00","179.66","2.00","2.00","87.25","United States","-","2.59","4.52","01-Oct-28","4.63","2.68","-","4.52","2.46","4.52","USD","17-Sep-18","17-Sep-18"
"BIIB","BIOGEN INC","Corporates","Fixed Income","179.66","0.00","179.66","2.00","2.00","92.64","United States","-","12.88","5.98","15-May-55","6.45","13.21","-","5.98","13.13","5.98","USD","12-May-25","12-May-25"
"K","KELLANOVA","Corporates","Fixed Income","179.66","0.00","179.66","2.00","2.00","76.83","United States","-","12.48","5.46","01-Apr-46","4.50","12.67","-","5.46","12.67","5.46","USD","07-Mar-16","07-Mar-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","179.66","0.00","179.66","2.00","2.00","76.10","Japan","-","4.85","4.44","12-Jan-31","1.71","4.83","-","4.44","4.83","4.44","USD","12-Jan-21","12-Jan-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","179.66","0.00","179.66","2.00","2.00","90.02","United States","-","7.26","4.94","23-Mar-35","5.40","7.30","-","4.93","7.14","4.93","USD","25-Feb-25","25-Feb-25"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","179.56","0.00","179.56","2.00","2.00","80.54","Austria","-","9.64","3.23","26-Mar-36","1.00","9.47","-","3.23","9.47","3.23","EUR","26-Mar-21","26-Mar-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","79.44","United States","-","11.05","5.34","26-Mar-42","4.54","11.14","-","5.34","11.14","5.34","USD","26-Sep-11","13-Mar-12"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","85.68","United States","-","1.78","3.95","01-Oct-27","3.10","1.83","-","3.95","1.83","3.95","USD","28-Sep-17","28-Sep-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","79.66","United States","-","13.00","5.77","15-Apr-50","5.13","13.30","-","5.77","13.30","5.77","USD","26-Mar-20","26-Mar-20"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","90.26","United Kingdom","-","6.44","4.45","08-Dec-33","5.00","6.51","-","4.43","6.34","4.43","USD","08-Sep-23","08-Sep-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","92.29","United States","-","7.48","5.06","15-Sep-35","5.85","7.46","-","5.06","7.46","5.06","USD","13-Sep-05","13-Sep-05"
"ZTS","ZOETIS INC","Corporates","Fixed Income","179.50","0.00","179.50","2.00","2.00","79.26","United States","-","4.21","4.18","15-May-30","2.00","4.21","-","4.18","4.21","4.18","USD","12-May-20","12-May-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","87.65","United States","-","6.62","4.79","15-Jan-34","4.90","6.60","-","4.79","6.60","4.79","USD","09-Jan-14","09-Jan-14"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","79.57","United States","-","10.95","5.44","15-Apr-42","4.65","11.09","-","5.44","11.09","5.44","USD","23-Apr-12","23-Apr-12"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","82.83","Japan","-","3.02","4.33","22-Jan-29","2.71","3.01","-","4.33","3.01","4.33","USD","11-Jan-22","11-Jan-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","87.84","United States","-","7.21","4.87","31-Jan-35","5.00","7.25","-","4.87","7.09","4.87","USD","23-Jul-24","23-Jul-24"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","84.56","United States","-","3.57","4.69","15-Oct-29","3.90","3.60","-","4.69","3.60","4.69","USD","07-Oct-19","07-Oct-19"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","179.34","0.00","179.34","2.00","2.00","89.85","United Kingdom","-","6.62","4.92","20-Mar-34","5.40","6.67","-","4.91","6.51","4.91","USD","20-Mar-24","20-Mar-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","179.19","0.00","179.19","2.00","2.00","89.55","United States","-","6.63","4.72","01-Mar-34","5.15","6.68","-","4.71","6.52","4.71","USD","23-Feb-24","23-Feb-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","179.19","0.00","179.19","2.00","2.00","83.03","United States","-","5.50","4.84","25-Mar-32","4.00","5.52","-","4.84","5.52","4.84","USD","25-Mar-22","25-Mar-22"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","179.08","0.00","179.08","2.00","2.00","102.87","France","-","3.87","3.04","21-Mar-30","3.75","3.91","-","2.99","3.72","2.99","EUR","21-Mar-24","21-Mar-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","179.03","0.00","179.03","2.00","2.00","79.59","United States","-","4.16","4.50","24-Apr-30","2.38","4.16","-","4.50","4.16","4.50","USD","24-Apr-20","24-Apr-20"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","179.03","0.00","179.03","2.00","2.00","87.88","United States","-","3.36","4.66","15-Aug-29","4.95","3.38","-","4.65","3.31","4.65","USD","09-Aug-24","09-Aug-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","179.03","0.00","179.03","2.00","2.00","80.60","United States","-","5.66","4.54","01-Apr-32","3.20","5.67","-","4.54","5.67","4.54","USD","25-Feb-22","25-Feb-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","179.03","0.00","179.03","2.00","2.00","73.36","United States","-","12.91","5.48","15-Dec-47","4.25","13.18","-","5.48","13.18","5.48","USD","20-Dec-17","20-Dec-17"
"SW","WRKCO INC","Corporates","Fixed Income","179.03","0.00","179.03","2.00","2.00","84.45","United States","-","5.53","4.73","01-Jun-32","4.20","5.56","-","4.73","5.56","4.73","USD","20-May-19","20-May-19"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","178.98","0.00","178.98","2.00","2.00","99.82","United States","-","7.10","3.53","20-Jan-34","3.50","7.00","-","3.52","6.82","3.52","EUR","03-Oct-25","03-Oct-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178.93","0.00","178.93","2.00","2.00","92.40","Mongolia","-","1.98","5.62","19-Jan-28","8.65","1.96","-","5.62","1.96","5.62","USD","19-Jan-23","19-Jan-23"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","178.88","0.00","178.88","2.00","2.00","86.92","France","-","5.94","3.16","15-Jan-32","0.80","5.83","-","3.16","5.83","3.16","EUR","15-Jun-20","15-Jun-20"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","178.88","0.00","178.88","2.00","2.00","97.15","Switzerland","-","1.11","4.05","21-Mar-82","1.00","1.20","-","3.60","1.34","3.60","EUR","21-Sep-21","21-Sep-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","178.88","0.00","178.88","2.00","2.00","89.61","United States","-","7.21","5.10","17-Mar-35","5.50","7.24","-","5.09","7.09","5.09","USD","17-Mar-25","22-Aug-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","178.88","0.00","178.88","2.00","2.00","86.96","Ireland","-","13.96","5.60","09-Feb-56","5.60","14.44","-","5.60","14.44","5.60","USD","09-Oct-25","09-Oct-25"
"DELL","DELL INC","Corporates","Fixed Income","178.88","0.00","178.88","2.00","2.00","94.62","United States","-","8.62","5.52","15-Apr-38","6.50","8.63","-","5.52","8.63","5.52","USD","15-Oct-08","03-Dec-08"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","178.79","0.00","178.79","2.00","2.00","87.32","Austria","-","5.13","2.90","27-Jan-31","0.25","5.04","-","2.90","5.04","2.90","EUR","25-Jan-21","25-Jan-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","178.72","0.00","178.72","2.00","2.00","89.62","United States","-","4.26","4.41","23-Sep-30","5.10","4.28","-","4.40","4.21","4.40","USD","25-Feb-25","25-Feb-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","178.72","0.00","178.72","2.00","2.00","77.98","Bermuda","-","5.60","5.19","15-Mar-32","3.25","5.59","-","5.19","5.59","5.19","USD","19-Jan-22","19-Jan-22"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","178.59","0.00","178.59","2.00","2.00","83.50","Netherlands","-","7.18","3.64","16-Jun-33","1.13","7.02","-","3.64","7.02","3.64","EUR","16-Jun-21","16-Jun-21"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","178.57","0.00","178.57","2.00","2.00","76.77","United States","-","11.55","5.63","14-Jun-44","4.60","11.70","-","5.63","11.70","5.63","USD","28-May-14","28-May-14"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","178.57","0.00","178.57","2.00","2.00","85.48","United States","-","2.04","4.05","15-Jan-28","3.20","2.08","-","4.05","2.08","4.05","USD","15-Nov-17","15-Nov-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","178.57","0.00","178.57","2.00","2.00","82.81","United States","-","7.67","5.03","15-Aug-35","4.40","7.73","-","5.03","7.73","5.03","USD","27-May-15","27-May-15"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","178.57","0.00","178.57","2.00","2.00","87.78","United States","-","6.92","5.07","01-Sep-34","5.20","6.96","-","5.07","6.80","5.07","USD","12-Aug-24","12-Aug-24"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","178.57","0.00","178.57","3.00","3.00","67.99","United States","-","10.94","5.18","10-Mar-40","3.00","11.00","-","5.18","11.00","5.18","USD","10-Mar-20","10-Mar-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","178.57","0.00","178.57","2.00","2.00","87.86","Canada","-","10.80","5.56","23-Nov-43","5.65","10.99","-","5.56","10.81","5.56","USD","23-Nov-24","20-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","178.56","0.00","178.56","3.00","3.00","61.89","Philippines","-","13.16","5.35","05-May-45","2.95","13.31","-","5.35","13.31","5.35","USD","05-May-20","05-May-20"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","178.49","0.00","178.49","2.00","2.00","99.68","United States","-","0.87","2.24","22-Sep-26","1.88","0.86","-","2.24","0.86","2.24","EUR","22-Sep-14","22-Sep-14"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","178.49","0.00","178.49","2.00","2.00","85.71","United Kingdom","-","6.41","3.24","07-Jul-32","0.82","6.28","-","3.24","6.28","3.24","EUR","07-Jul-20","07-Jul-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","178.42","0.00","178.42","2.00","2.00","85.28","Mexico","-","5.47","5.12","27-Apr-32","4.75","5.50","-","5.12","5.50","5.12","USD","27-Apr-20","27-Apr-20"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","178.41","0.00","178.41","3.00","3.00","65.30","United States","-","10.95","6.86","15-Mar-43","4.38","10.98","-","6.86","10.98","6.86","USD","15-Mar-13","19-Jul-13"
"AZO","AUTOZONE INC","Corporates","Fixed Income","178.41","0.00","178.41","2.00","2.00","86.52","United States","-","1.40","4.13","01-Jun-27","3.75","1.49","-","4.13","1.49","4.13","USD","18-Apr-17","18-Apr-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","178.41","0.00","178.41","2.00","2.00","86.58","United States","-","2.19","4.17","14-Mar-28","3.95","2.22","-","4.17","2.22","4.17","USD","14-Mar-18","14-Mar-18"
"COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","178.38","0.00","178.38","2.00","2.00","82.06","Costa Rica","-","10.73","6.16","30-Apr-43","5.63","10.81","-","6.16","10.81","6.16","USD","30-Apr-13","30-Apr-13"
"ENTG","ENTEGRIS INC","Information Technology","Equity","178.37","0.00","178.37","2.00","2.00","75.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jul-00"
"AVT","AVNET INC","Corporates","Fixed Income","178.26","0.00","178.26","2.00","2.00","78.81","United States","-","4.92","4.97","15-May-31","3.00","4.91","-","4.97","4.91","4.97","USD","06-May-21","06-May-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","178.26","0.00","178.26","2.00","2.00","97.31","United States","-","9.07","5.03","15-May-39","6.25","9.11","-","5.03","9.11","5.03","USD","22-May-09","22-May-09"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178.26","0.00","178.26","2.00","2.00","75.86","United States","-","5.35","4.69","02-Sep-31","2.15","5.33","-","4.69","5.33","4.69","USD","26-Jul-21","26-Jul-21"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","178.25","0.00","178.25","2.00","2.00","87.63","United Arab Emirates","-","5.73","3.93","07-Jul-32","4.05","5.73","-","3.93","5.73","3.93","USD","07-Jul-22","07-Jul-22"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","178.20","0.00","178.20","2.00","2.00","87.21","France","-","5.77","3.27","25-Oct-31","0.88","5.65","-","3.27","5.65","3.27","EUR","25-Oct-21","25-Oct-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178.10","0.00","178.10","2.00","2.00","86.79","United States","-","3.16","3.93","26-Apr-29","3.85","3.22","-","3.93","3.22","3.93","USD","26-Apr-22","26-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","178.10","0.00","178.10","3.00","3.00","61.67","United States","-","11.65","5.16","13-Nov-40","2.35","11.71","-","5.16","11.71","5.16","USD","13-Nov-20","13-Nov-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","178.10","0.00","178.10","2.00","2.00","76.46","United States","-","11.25","5.71","15-Mar-43","4.60","11.34","-","5.71","11.34","5.71","USD","22-Feb-13","22-Feb-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","178.10","0.00","178.10","2.00","2.00","78.31","United States","-","5.04","4.76","10-Jun-31","2.70","5.03","-","4.76","5.03","4.76","USD","10-Jun-21","10-Jun-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","178.10","0.00","178.10","2.00","2.00","86.36","United States","-","2.11","3.84","26-Feb-28","3.50","2.18","-","3.84","2.18","3.84","USD","26-Feb-18","26-Feb-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","178.10","0.00","178.10","2.00","2.00","72.69","United States","-","13.55","5.39","15-Jul-49","4.15","13.85","-","5.39","13.85","5.39","USD","22-May-19","22-May-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","178.05","0.00","178.05","2.00","2.00","87.75","Turkey","-","7.35","6.76","17-Mar-36","6.88","7.28","-","6.76","7.28","6.76","USD","17-Jan-06","17-Jan-06"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.01","0.00","178.01","2.00","2.00","87.06","Germany","-","5.23","2.79","22-Feb-31","0.13","5.14","-","2.79","5.14","2.79","EUR","22-Feb-21","22-Feb-21"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","177.98","0.00","177.98","10.00","10.00","17.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Oct-96"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","177.92","0.00","177.92","2.00","2.00","90.19","Turkey","-","5.01","6.41","12-Feb-32","7.13","4.95","-","6.41","4.95","6.41","USD","12-Feb-25","12-Feb-25"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","177.82","0.00","177.82","2.00","2.00","98.62","United Kingdom","-","1.19","2.29","21-Jan-27","1.13","1.18","-","2.29","1.18","2.29","EUR","21-Jan-15","21-Jan-15"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","177.82","0.00","177.82","2.00","2.00","81.76","Germany","-","7.04","3.07","11-Jan-33","0.20","6.91","-","3.07","6.91","3.07","EUR","11-Jan-21","11-Jan-21"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.82","0.00","177.82","2.00","2.00","86.98","Australia","-","5.68","3.60","07-Oct-31","1.13","5.54","-","3.60","5.54","3.60","EUR","07-Oct-21","07-Oct-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","177.79","0.00","177.79","3.00","3.00","51.73","United States","-","17.37","5.33","01-Jun-60","2.75","17.74","-","5.33","17.74","5.33","USD","01-May-20","01-May-20"
"ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","177.74","0.00","177.74","8.00","8.00","21.53","United States","-","1.48","50.00","15-Aug-27","5.25","0.97","-","50.00","0.97","50.00","USD","02-Jun-20","02-Jun-20"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","177.72","0.00","177.72","2.00","2.00","92.67","Uzbekistan","-","3.63","7.04","07-May-30","8.75","3.57","-","7.04","3.57","7.04","USD","07-May-25","07-May-25"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","177.72","0.00","177.72","2.00","2.00","80.28","France","-","7.66","3.25","20-Sep-33","0.38","7.51","-","3.25","7.51","3.25","EUR","20-Sep-21","20-Sep-21"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","86.25","United States","-","5.39","5.21","01-Jun-32","5.05","5.41","-","5.21","5.41","5.21","USD","13-May-22","13-May-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","76.79","United States","-","5.43","4.38","01-Oct-31","2.10","5.43","-","4.38","5.43","4.38","USD","05-Oct-21","05-Oct-21"
"MAS","MASCO CORP","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","77.95","United States","-","4.58","4.38","01-Oct-30","2.00","4.58","-","4.38","4.58","4.38","USD","18-Sep-20","18-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","82.97","Japan","-","9.49","4.78","26-Jul-38","4.29","9.52","-","4.78","9.52","4.78","USD","26-Jul-18","26-Jul-18"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","90.15","United States","-","5.39","6.25","01-Sep-52","6.00","5.50","-","5.34","5.35","5.34","USD","17-Aug-22","17-Aug-22"
"MMM","3M CO","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","88.98","United States","-","3.86","4.23","15-Mar-30","4.80","3.89","-","4.22","3.82","4.22","USD","13-Mar-25","13-Mar-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","77.99","Switzerland","-","5.63","4.42","04-Feb-32","2.50","5.63","-","4.42","5.63","4.42","USD","04-Feb-22","04-Feb-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","177.63","0.00","177.63","2.00","2.00","89.89","United Arab Emirates","-","3.19","3.85","30-Apr-29","4.88","3.19","-","3.85","3.19","3.85","USD","30-Apr-24","30-Apr-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","177.63","0.00","177.63","2.00","2.00","81.91","United States","-","12.85","5.40","01-Sep-48","4.95","13.15","-","5.40","13.15","5.40","USD","16-Aug-18","16-Aug-18"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","177.62","0.00","177.62","2.00","2.00","98.71","United States","-","1.44","2.39","27-Apr-27","1.50","1.43","-","2.39","1.43","2.39","EUR","27-Apr-15","27-Apr-15"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","177.52","0.00","177.52","2.00","2.00","85.70","France","-","7.55","3.79","27-Feb-34","1.75","7.38","-","3.79","7.38","3.79","EUR","27-Feb-19","27-Feb-19"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","177.52","0.00","177.52","2.00","2.00","108.23","Italy","-","6.36","3.63","10-Jul-33","4.88","6.32","-","3.59","6.15","3.59","EUR","10-Jul-23","10-Jul-23"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","177.48","0.00","177.48","2.00","2.00","72.78","United States","-","12.62","5.52","15-Dec-46","4.20","12.87","-","5.52","12.87","5.52","USD","08-Dec-16","08-Dec-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177.48","0.00","177.48","2.00","2.00","77.70","Japan","-","5.33","4.58","13-Oct-32","2.49","5.40","-","4.57","5.40","4.57","USD","13-Oct-21","13-Oct-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","177.32","0.00","177.32","2.00","2.00","90.27","United States","-","3.08","4.30","15-May-29","5.45","3.12","-","4.27","3.05","4.27","USD","22-May-24","22-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","177.32","0.00","177.32","2.00","2.00","85.82","United States","-","2.07","4.04","07-Feb-28","3.40","2.13","-","4.04","2.13","4.04","USD","07-Feb-18","07-Feb-18"
"NTAP","NETAPP INC","Corporates","Fixed Income","177.32","0.00","177.32","2.00","2.00","80.67","United States","-","4.23","4.46","22-Jun-30","2.70","4.23","-","4.46","4.23","4.46","USD","22-Jun-20","22-Jun-20"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.23","0.00","177.23","2.00","2.00","82.86","United Kingdom","-","7.10","3.40","06-Apr-33","0.75","6.95","-","3.40","6.95","3.40","EUR","06-Apr-21","06-Apr-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","177.17","0.00","177.17","2.00","2.00","82.09","United States","-","2.16","4.17","31-Jan-28","1.50","2.16","-","4.17","2.16","4.17","USD","20-Nov-20","20-Nov-20"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","177.17","0.00","177.17","2.00","2.00","82.04","United States","-","12.12","5.49","15-Dec-46","5.03","12.39","-","5.49","12.39","5.49","USD","08-Dec-16","08-Dec-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","177.17","0.00","177.17","2.00","2.00","89.17","Japan","-","2.28","4.50","19-Apr-29","5.24","2.28","-","4.17","2.29","4.17","USD","19-Apr-23","19-Apr-23"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","177.14","0.00","177.14","2.00","2.00","82.61","Germany","-","8.21","3.46","08-Aug-34","1.13","8.04","-","3.46","8.04","3.46","EUR","08-Aug-19","08-Aug-19"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","177.04","0.00","177.04","2.00","2.00","73.58","Netherlands","-","13.24","3.78","17-May-41","1.50","13.02","-","3.78","13.02","3.78","EUR","17-May-21","17-May-21"
"HCA","HCA INC","Corporates","Fixed Income","177.01","0.00","177.01","2.00","2.00","84.59","United States","-","3.10","4.27","15-Mar-29","3.38","3.12","-","4.27","3.12","4.27","USD","15-Mar-23","07-Aug-23"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","177.01","0.00","177.01","2.00","2.00","91.40","Ireland","-","6.44","5.26","08-May-34","6.00","6.48","-","5.24","6.33","5.24","USD","08-May-24","08-May-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","177.01","0.00","177.01","2.00","2.00","74.74","United States","-","13.08","5.55","01-Sep-48","4.45","13.36","-","5.55","13.36","5.55","USD","15-Aug-18","15-Aug-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","177.01","0.00","177.01","2.00","2.00","89.68","United States","-","7.20","4.79","10-Feb-35","5.20","7.24","-","4.78","7.09","4.78","USD","10-Feb-25","10-Feb-25"
"MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","176.89","0.00","176.89","2.00","2.00","88.10","Oman","-","1.86","4.54","08-Nov-27","5.20","1.85","-","4.54","1.85","4.54","USD","08-Nov-17","08-Nov-17"
"EFX","EQUIFAX INC","Corporates","Fixed Income","176.86","0.00","176.86","2.00","2.00","88.77","United States","-","2.30","4.27","01-Jun-28","5.10","2.35","-","4.24","2.28","4.24","USD","16-May-23","16-May-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","176.86","0.00","176.86","2.00","2.00","96.29","United States","-","8.63","5.12","01-Mar-38","6.30","8.64","-","5.12","8.64","5.12","USD","29-Feb-08","29-Feb-08"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","176.86","0.00","176.86","2.00","2.00","87.36","United States","-","2.28","4.09","06-May-28","4.25","2.31","-","4.09","2.31","4.09","USD","06-May-25","06-May-25"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","176.85","0.00","176.85","2.00","2.00","86.49","Belgium","-","5.15","2.95","28-Jan-31","0.13","5.06","-","2.95","5.06","2.95","EUR","28-Jan-21","28-Jan-21"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","176.85","0.00","176.85","2.00","2.00","100.88","France","-","5.36","3.71","25-Jan-32","3.88","5.30","-","3.70","5.11","3.70","EUR","25-Sep-24","25-Sep-24"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","176.75","0.00","176.75","2.00","2.00","102.13","Finland","-","1.30","2.85","09-Jun-27","4.25","1.51","-","2.59","1.29","2.59","EUR","09-Jun-22","09-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","176.70","0.00","176.70","2.00","2.00","85.42","United States","-","13.73","5.58","01-Mar-54","5.45","14.09","-","5.58","14.09","5.58","USD","23-Feb-24","23-Feb-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","176.70","0.00","176.70","2.00","2.00","74.10","United States","-","12.92","5.62","15-Mar-48","4.45","13.19","-","5.62","13.19","5.62","USD","19-Mar-18","19-Mar-18"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","176.54","0.00","176.54","2.00","2.00","78.25","United States","-","4.92","4.43","12-Mar-31","2.30","4.92","-","4.43","4.92","4.43","USD","12-Mar-21","12-Mar-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","176.54","0.00","176.54","3.00","3.00","70.53","United States","-","12.37","5.95","01-Jun-47","4.38","12.60","-","5.95","12.60","5.95","USD","18-May-17","18-May-17"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176.54","0.00","176.54","2.00","2.00","84.15","United States","-","8.70","4.48","06-Feb-37","4.10","8.80","-","4.48","8.80","4.48","USD","06-Feb-17","06-Feb-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","176.54","0.00","176.54","2.00","2.00","88.36","United States","-","1.34","4.04","06-May-27","5.10","1.40","-","3.98","1.33","3.98","USD","10-May-24","10-May-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","176.39","0.00","176.39","2.00","2.00","77.93","United States","-","5.58","4.90","15-Feb-32","2.95","5.57","-","4.90","5.57","4.90","USD","01-Dec-21","01-Dec-21"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","176.39","0.00","176.39","2.00","2.00","87.95","United States","-","1.61","4.11","09-Aug-27","4.75","1.66","-","4.08","1.59","4.08","USD","09-Aug-24","09-Aug-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","176.36","0.00","176.36","2.00","2.00","82.43","Switzerland","-","7.92","3.06","14-Feb-34","0.63","7.79","-","3.06","7.79","3.06","EUR","14-Jun-21","14-Jun-21"
"GFC","GECINA SA","Real Estate","Equity","176.34","0.00","176.34","2.00","2.00","79.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","176.27","0.00","176.27","7.00","7.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","176.26","0.00","176.26","2.00","2.00","103.48","Germany","-","1.69","3.29","31-Oct-27","5.13","1.88","-","3.03","1.66","3.03","EUR","31-Oct-22","31-Oct-22"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","176.23","0.00","176.23","2.00","2.00","86.91","United States","-","3.50","4.23","17-Sep-29","4.20","3.52","-","4.23","3.52","4.23","USD","17-Sep-24","17-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","176.23","0.00","176.23","2.00","2.00","84.03","United States","-","12.62","6.21","15-Aug-52","5.95","12.91","-","6.21","12.91","6.21","USD","22-Aug-22","22-Aug-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176.23","0.00","176.23","2.00","2.00","81.89","United States","-","4.11","4.19","15-May-30","2.75","4.14","-","4.19","4.14","4.19","USD","20-Mar-20","11-Aug-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","74.32","United States","-","12.77","5.71","01-Mar-48","4.55","13.03","-","5.71","13.03","5.71","USD","02-Mar-18","02-Mar-18"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","89.95","United States","-","7.19","4.87","06-Jun-36","5.32","7.34","-","4.87","7.34","4.87","USD","10-Jun-25","10-Jun-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","89.22","United States","-","3.71","4.47","10-Feb-30","5.13","3.76","-","4.44","3.63","4.44","USD","10-Feb-23","10-Feb-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","77.82","United States","-","4.36","4.28","01-Jul-30","1.75","4.36","-","4.28","4.36","4.28","USD","01-Jul-22","04-Oct-22"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","89.81","United Kingdom","-","7.30","4.82","27-Mar-35","5.25","7.36","-","4.81","7.20","4.81","USD","27-Mar-25","27-Mar-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","86.48","United States","-","13.27","5.94","02-Sep-54","5.90","13.60","-","5.94","13.60","5.94","USD","10-Jun-24","10-Jun-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","176.08","0.00","176.08","2.00","2.00","89.89","United States","-","2.72","4.19","01-Dec-28","5.35","2.76","-","4.16","2.69","4.16","USD","01-Dec-23","01-Dec-23"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","176.07","0.00","176.07","2.00","2.00","93.40","France","-","3.16","2.94","31-Dec-79","1.38","3.36","-","3.54","3.38","3.54","EUR","11-May-21","11-May-21"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","175.97","0.00","175.97","2.00","2.00","100.51","Sweden","-","0.79","2.40","21-Sep-26","3.00","0.86","-","2.31","0.79","2.31","EUR","21-Sep-22","21-Sep-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","175.92","0.00","175.92","2.00","2.00","87.84","United States","-","1.16","3.88","16-Feb-27","4.65","1.23","-","3.83","1.15","3.83","USD","16-Feb-24","16-Feb-24"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","175.87","0.00","175.87","4.00","4.00","48.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Feb-87"
"CG","CARLYLE GROUP INC","Financials","Equity","175.82","0.00","175.82","4.00","4.00","44.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Feb-12"
"GLW","CORNING INC","Corporates","Fixed Income","175.77","0.00","175.77","2.00","2.00","85.18","United States","-","8.63","4.94","15-Mar-37","4.70","8.63","-","4.94","8.63","4.94","USD","21-Feb-12","21-Feb-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","175.77","0.00","175.77","2.00","2.00","71.10","United States","-","11.64","5.35","01-Dec-42","3.70","11.73","-","5.35","11.73","5.35","USD","30-Nov-12","30-Nov-12"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","175.77","0.00","175.77","2.00","2.00","81.40","United States","-","5.59","4.53","15-Mar-32","3.35","5.61","-","4.53","5.61","4.53","USD","15-Sep-22","06-Jan-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","175.61","0.00","175.61","2.00","2.00","75.70","United Kingdom","-","11.58","5.16","18-Sep-42","4.00","11.68","-","5.16","11.68","5.16","USD","18-Sep-12","18-Sep-12"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","175.61","0.00","175.61","2.00","2.00","78.22","United States","-","11.78","5.56","01-Feb-45","4.70","11.98","-","5.56","11.98","5.56","USD","30-Jan-15","30-Jan-15"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","175.61","0.00","175.61","2.00","2.00","89.24","United States","-","3.40","4.41","02-Sep-29","5.15","3.42","-","4.40","3.35","4.40","USD","10-Jun-24","10-Jun-24"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","175.59","0.00","175.59","2.00","2.00","93.05","Ireland","-","5.22","2.94","16-May-31","1.56","5.14","-","2.94","5.14","2.94","EUR","17-Feb-22","17-Feb-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","175.46","0.00","175.46","2.00","2.00","76.59","United Kingdom","-","5.35","4.10","12-Aug-31","1.75","5.36","-","4.10","5.36","4.10","USD","12-Aug-21","12-Aug-21"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","175.39","0.00","175.39","2.00","2.00","100.99","Germany","-","0.53","2.57","19-May-26","4.50","0.52","-","2.57","0.52","2.57","EUR","19-May-16","19-May-16"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","175.35","0.00","175.35","38.00","38.00","4.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Nov-05"
"AZO","AUTOZONE INC","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","90.03","United States","-","6.77","4.91","15-Jul-34","5.40","6.81","-","4.90","6.65","4.90","USD","28-Jun-24","28-Jun-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","175.30","0.00","175.30","2.00","2.00","87.96","United States","-","11.24","5.31","01-Oct-43","5.40","11.37","-","5.31","11.37","5.31","USD","01-Oct-19","22-Nov-19"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","175.29","0.00","175.29","2.00","2.00","98.07","Sweden","-","0.99","3.15","03-Nov-31","0.75","0.96","-","2.74","0.98","2.74","EUR","03-Nov-21","03-Nov-21"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","175.14","0.00","175.14","2.00","2.00","92.61","United States","-","10.06","5.24","15-Jun-41","5.85","10.13","-","5.24","10.13","5.24","USD","08-Jun-11","08-Jun-11"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","175.14","0.00","175.14","2.00","2.00","80.73","United States","-","4.68","4.95","01-Feb-31","3.38","4.67","-","4.95","4.67","4.95","USD","09-Oct-20","09-Oct-20"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","175.13","0.00","175.13","2.00","2.00","90.29","Bahrain","-","6.93","5.72","29-Jan-35","6.25","6.89","-","5.72","6.89","5.72","USD","29-Jan-25","29-Jan-25"
"DOCU","DOCUSIGN INC","Information Technology","Equity","175.04","0.00","175.04","3.00","3.00","61.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174.99","0.00","174.99","2.00","2.00","99.34","United States","-","8.32","5.04","01-Dec-37","6.63","8.33","-","5.04","8.33","5.04","USD","03-Dec-07","03-Dec-07"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","79.34","United States","-","4.68","5.32","01-Feb-31","3.38","4.66","-","5.32","4.66","5.32","USD","26-Jan-21","26-Jan-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","92.11","United States","-","5.89","4.80","15-Mar-33","5.75","5.96","-","4.77","5.80","4.77","USD","15-Mar-23","15-Mar-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","88.73","United States","-","3.37","4.23","14-Aug-29","4.80","3.40","-","4.22","3.33","4.22","USD","14-Aug-24","14-Aug-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","75.06","United States","-","13.05","5.47","15-Mar-48","4.40","13.33","-","5.47","13.33","5.47","USD","15-Mar-18","15-Mar-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","79.76","Canada","-","12.88","5.65","01-Apr-49","5.00","13.17","-","5.65","13.17","5.65","USD","01-Apr-19","01-Apr-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","87.58","Australia","-","1.30","3.88","12-Mar-27","4.38","1.30","-","3.88","1.30","3.88","USD","14-Mar-25","14-Mar-25"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","174.83","0.00","174.83","2.00","2.00","81.96","United States","-","11.64","5.50","01-Oct-44","5.00","11.84","-","5.50","11.84","5.50","USD","22-Sep-14","22-Sep-14"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","174.68","0.00","174.68","2.00","2.00","80.71","United States","-","3.92","4.95","15-Feb-30","3.05","3.91","-","4.95","3.91","4.95","USD","13-Sep-19","13-Sep-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","174.68","0.00","174.68","2.00","2.00","77.05","Japan","-","5.11","4.57","09-Jul-32","2.26","5.17","-","4.57","5.18","4.57","USD","09-Jul-21","09-Jul-21"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","174.68","0.00","174.68","2.00","2.00","87.53","United States","-","1.11","4.42","15-Mar-27","4.88","1.30","-","4.32","1.07","4.32","USD","10-Mar-17","10-Mar-17"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","174.68","0.00","174.68","2.00","2.00","89.18","United States","-","7.21","5.27","15-Jun-35","5.60","7.24","-","5.26","7.10","5.26","USD","10-Jun-25","10-Jun-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","174.52","0.00","174.52","2.00","2.00","85.13","United States","-","5.58","4.31","01-Jun-32","3.92","5.63","-","4.31","5.63","4.31","USD","09-Jun-22","09-Jun-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","174.52","0.00","174.52","2.00","2.00","87.35","United States","-","6.97","5.10","13-Sep-34","5.15","7.00","-","5.10","6.84","5.10","USD","13-Sep-24","13-Sep-24"
"AVT","AVNET INC","Corporates","Fixed Income","174.52","0.00","174.52","2.00","2.00","90.32","United States","-","2.11","4.54","15-Mar-28","6.25","2.17","-","4.48","2.10","4.48","USD","09-Mar-23","09-Mar-23"
"CUBE","CUBESMART LP","Corporates","Fixed Income","174.52","0.00","174.52","2.00","2.00","87.17","United States","-","2.91","4.31","15-Feb-29","4.38","3.00","-","4.31","2.78","4.31","USD","30-Jan-19","30-Jan-19"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","174.52","0.00","174.52","2.00","2.00","82.36","United Kingdom","-","4.10","4.31","22-May-30","3.00","4.13","-","4.31","4.13","4.31","USD","22-May-20","22-May-20"
"AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","174.42","0.00","174.42","2.00","2.00","101.28","Belgium","-","1.60","5.78","30-Jun-47","3.50","1.41","-","2.69","1.60","2.69","EUR","31-Mar-15","31-Mar-15"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","86.49","United States","-","2.30","4.20","01-Jun-28","3.95","2.38","-","4.20","2.38","4.20","USD","01-Dec-18","17-Jan-19"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","74.52","United States","-","5.18","5.58","01-Aug-31","2.63","5.15","-","5.58","5.15","5.58","USD","12-Aug-21","12-Aug-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","85.60","United States","-","2.06","3.84","06-Jan-28","3.05","2.06","-","3.84","2.06","3.84","USD","08-Jan-18","08-Jan-18"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","79.52","Japan","-","5.64","4.54","10-Mar-32","2.97","5.65","-","4.54","5.65","4.54","USD","10-Mar-22","10-Mar-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","77.34","United States","-","4.57","4.31","15-Sep-30","1.75","4.56","-","4.31","4.56","4.31","USD","11-Sep-20","11-Sep-20"
"K","KELLANOVA","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","90.11","United States","-","5.94","4.67","01-Mar-33","5.25","6.01","-","4.65","5.83","4.65","USD","01-Mar-23","01-Mar-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","89.05","United States","-","5.49","4.69","15-Jul-32","5.10","5.53","-","4.68","5.41","4.68","USD","03-Jun-25","03-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","174.37","0.00","174.37","2.00","2.00","79.24","United States","-","12.93","5.71","15-Apr-49","5.01","13.16","-","5.71","13.16","5.71","USD","03-Feb-17","06-Jul-17"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174.33","0.00","174.33","2.00","2.00","78.11","United States","-","9.77","3.47","06-May-36","0.95","9.58","-","3.47","9.58","3.47","EUR","06-May-21","06-May-21"
"6762","TDK CORP","Information Technology","Equity","174.27","0.00","174.27","12.00","12.00","14.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"GOOGL","ALPHABET INC","Technology","Fixed Income","174.23","0.00","174.23","2.00","2.00","99.86","United States","-","2.88","2.42","06-Nov-28","2.38","2.87","-","2.41","2.80","2.41","EUR","06-Nov-25","06-Nov-25"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","174.21","0.00","174.21","2.00","2.00","93.11","Guatemala","-","7.88","5.70","06-Feb-37","6.55","7.91","-","5.68","7.78","5.68","USD","06-Aug-24","06-Aug-24"
"HUM","HUMANA INC","Corporates","Fixed Income","174.21","0.00","174.21","2.00","2.00","74.82","United States","-","5.69","4.77","03-Feb-32","2.15","5.67","-","4.77","5.67","4.77","USD","03-Aug-21","03-Aug-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","174.21","0.00","174.21","2.00","2.00","76.17","United States","-","5.41","4.43","16-Sep-31","2.00","5.40","-","4.43","5.40","4.43","USD","16-Sep-21","16-Sep-21"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","174.20","0.00","174.20","14.00","14.00","12.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","174.13","0.00","174.13","2.00","2.00","83.66","United States","-","7.55","3.25","04-Oct-33","0.88","7.41","-","3.25","7.41","3.25","EUR","04-Oct-21","04-Oct-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","174.06","0.00","174.06","2.00","2.00","78.89","China","-","4.73","3.25","21-Oct-30","1.20","4.75","-","3.25","4.75","3.25","USD","21-Oct-20","21-Oct-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","174.06","0.00","174.06","2.00","2.00","86.23","United States","-","13.33","5.81","15-Jul-54","5.75","13.67","-","5.81","13.67","5.81","USD","15-Feb-24","15-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","174.06","0.00","174.06","2.00","2.00","84.69","United States","-","1.31","3.80","09-Mar-27","1.75","1.31","-","3.80","1.31","3.80","USD","09-Mar-20","09-Mar-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","174.06","0.00","174.06","2.00","2.00","75.84","United States","-","5.26","4.98","15-Aug-31","2.40","5.24","-","4.98","5.24","4.98","USD","03-Aug-21","03-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174.06","0.00","174.06","3.00","3.00","56.68","United States","-","14.69","5.57","15-May-50","2.95","14.95","-","5.57","14.95","5.57","USD","07-May-20","07-May-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","174.06","0.00","174.06","2.00","2.00","82.94","United States","-","3.57","4.27","15-Sep-29","2.95","3.58","-","4.27","3.58","4.27","USD","26-Aug-19","26-Aug-19"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","174.06","0.00","174.06","2.00","2.00","87.55","United States","-","2.18","3.99","15-Apr-28","4.25","2.30","-","3.96","2.07","3.96","USD","10-Apr-18","10-Apr-18"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","174.03","0.00","174.03","2.00","2.00","85.00","Netherlands","-","6.41","3.17","23-Jun-32","0.63","6.29","-","3.17","6.29","3.17","EUR","23-Jun-20","23-Jun-20"
"CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","173.99","0.00","173.99","15.00","15.00","11.70","France","-","2.20","50.00","31-May-29","5.00","1.52","-","50.00","1.52","50.00","EUR","24-May-21","24-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","173.90","0.00","173.90","2.00","2.00","82.58","United States","-","2.80","4.26","15-Oct-28","2.40","2.80","-","4.26","2.80","4.26","USD","15-Oct-21","15-Oct-21"
"KKR","KKR & CO INC","Corporates","Fixed Income","173.90","0.00","173.90","2.00","2.00","86.62","United States","-","7.49","5.16","07-Aug-35","5.10","7.51","-","5.16","7.51","5.16","USD","07-Aug-25","07-Aug-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","173.90","0.00","173.90","2.00","2.00","90.20","United States","-","6.97","4.70","15-Nov-34","5.20","7.02","-","4.69","6.87","4.69","USD","25-Jun-24","25-Jun-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","173.90","0.00","173.90","2.00","2.00","92.38","United States","-","7.60","5.07","15-Jan-36","5.85","7.58","-","5.07","7.58","5.07","USD","10-Jan-06","10-Jan-06"
"068270","CELLTRION INC","Health Care","Equity","173.86","0.00","173.86","2.00","2.00","106.65","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Jul-05"
"MMM","3M CO MTN","Capital Goods","Fixed Income","173.74","0.00","173.74","2.00","2.00","92.18","United States","-","5.28","3.04","02-Jun-31","1.50","5.19","-","3.04","5.19","3.04","EUR","31-May-16","31-May-16"
"NXPI","NXP BV","Corporates","Fixed Income","173.74","0.00","173.74","2.00","2.00","77.28","United States","-","5.64","4.73","15-Feb-32","2.65","5.63","-","4.73","5.63","4.73","USD","15-Feb-22","16-May-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","173.74","0.00","173.74","2.00","2.00","85.89","United States","-","1.34","3.76","25-Mar-27","2.80","1.35","-","3.76","1.35","3.76","USD","25-Mar-20","25-Mar-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","173.74","0.00","173.74","2.00","2.00","76.69","United States","-","5.60","4.57","15-Jan-32","2.35","5.60","-","4.57","5.60","4.57","USD","23-Sep-21","23-Sep-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","173.59","0.00","173.59","3.00","3.00","68.02","United States","-","13.40","5.96","01-Apr-50","4.25","13.67","-","5.96","13.67","5.96","USD","31-Mar-20","31-Mar-20"
"FMC","FMC CORPORATION","Corporates","Fixed Income","173.59","0.00","173.59","2.00","2.00","76.99","United States","-","11.43","7.36","18-May-53","6.38","11.65","-","7.36","11.65","7.36","USD","18-May-23","18-May-23"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","173.59","0.00","173.59","2.00","2.00","88.85","United States","-","4.02","4.71","08-Jul-31","5.18","4.06","-","4.60","4.06","4.60","USD","17-Jun-25","17-Jun-25"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","173.59","0.00","173.59","2.00","2.00","72.88","United States","-","12.96","5.53","15-Jan-48","4.25","13.23","-","5.53","13.23","5.53","USD","20-Dec-17","20-Dec-17"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","173.59","0.00","173.59","2.00","2.00","73.48","United States","-","12.06","5.71","15-Mar-45","4.38","12.21","-","5.71","12.21","5.71","USD","15-Sep-15","07-Oct-15"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","173.50","0.00","173.50","1.00","1.00","140.39","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","173.35","0.00","173.35","30.00","30.00","5.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18-Mar-15"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","173.28","0.00","173.28","2.00","2.00","89.63","United Kingdom","-","3.78","4.13","03-Mar-30","4.90","3.85","-","4.11","3.71","4.11","USD","03-Mar-23","03-Mar-23"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","173.26","0.00","173.26","2.00","2.00","98.44","Sweden","-","1.22","2.42","30-Jan-27","1.13","1.20","-","2.42","1.20","2.42","EUR","30-Jan-20","30-Jan-20"
"KEY","KEYCORP","Financials","Equity","173.21","0.00","173.21","12.00","12.00","15.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","173.12","0.00","173.12","2.00","2.00","73.34","United States","-","12.27","5.81","15-Aug-46","4.50","12.50","-","5.81","12.50","5.81","USD","16-Aug-16","16-Aug-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","173.07","0.00","173.07","14.00","14.00","12.10","China","-","5.79","1.65","25-Dec-31","1.49","5.74","-","1.65","5.74","1.65","CNY","25-Dec-24","25-Dec-24"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","173.06","0.00","173.06","7.00","7.00","23.48","Poland","-","0.00","4.50","-","0.00","0.00","-","4.50","0.00","4.50","PLN","-","01-Jan-90"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","173.06","0.00","173.06","2.00","2.00","83.53","Germany","-","7.52","3.88","17-Jan-34","1.50","7.34","-","3.88","7.34","3.88","EUR","17-Jan-22","17-Jan-22"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","172.97","0.00","172.97","2.00","2.00","84.41","South Africa","-","2.79","4.46","01-Nov-28","3.38","2.81","-","4.46","2.81","4.46","USD","22-Oct-21","22-Oct-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","172.97","0.00","172.97","2.00","2.00","77.42","United States","-","5.16","4.73","15-Jul-31","2.50","5.15","-","4.73","5.15","4.73","USD","29-Jun-21","29-Jun-21"
"DE","DEERE & CO","Corporates","Fixed Income","172.97","0.00","172.97","2.00","2.00","91.55","United States","-","3.55","3.94","16-Oct-29","5.38","3.54","-","3.94","3.54","3.94","USD","16-Oct-09","16-Oct-09"
"WMT","WALMART INC","Corporates","Fixed Income","172.97","0.00","172.97","3.00","3.00","68.76","United States","-","13.55","5.24","15-Dec-47","3.63","13.82","-","5.24","13.82","5.24","USD","20-Oct-17","20-Oct-17"
"AN","AUTONATION INC","Corporates","Fixed Income","172.81","0.00","172.81","2.00","2.00","81.07","United States","-","5.47","5.13","01-Mar-32","3.85","5.47","-","5.13","5.47","5.13","USD","28-Feb-22","28-Feb-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","172.81","0.00","172.81","2.00","2.00","72.59","United States","-","14.29","5.38","18-Jul-52","4.20","14.63","-","5.38","14.63","5.38","USD","18-Jul-22","18-Jul-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","172.72","0.00","172.72","174.00","174.00","0.99","India","-","6.51","6.64","02-Dec-34","6.79","6.53","-","6.64","6.53","6.64","INR","02-Dec-24","02-Dec-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","172.66","0.00","172.66","2.00","2.00","87.54","United States","-","1.14","4.10","05-Feb-27","4.60","1.19","-","4.06","1.12","4.06","USD","05-Feb-24","05-Feb-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","172.66","0.00","172.66","2.00","2.00","74.92","United States","-","12.61","5.52","01-Feb-47","4.40","12.86","-","5.52","12.86","5.52","USD","26-Jan-17","26-Jan-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","172.66","0.00","172.66","2.00","2.00","87.93","United Kingdom","-","3.44","4.68","11-Sep-30","4.86","3.46","-","4.56","3.46","4.56","USD","11-Sep-24","11-Sep-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","172.66","0.00","172.66","2.00","2.00","85.89","United States","-","1.93","4.02","15-Dec-27","3.38","1.99","-","4.02","1.99","4.02","USD","07-Dec-17","07-Dec-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","172.66","0.00","172.66","2.00","2.00","82.59","United States","-","3.57","4.40","15-Sep-29","2.95","3.58","-","4.40","3.58","4.40","USD","10-Sep-19","10-Sep-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","172.50","0.00","172.50","2.00","2.00","80.44","United States","-","13.60","5.65","06-Feb-53","5.10","13.93","-","5.65","13.93","5.65","USD","06-Feb-23","06-Feb-23"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","172.50","0.00","172.50","2.00","2.00","79.76","United States","-","11.16","5.38","15-Sep-42","4.63","11.26","-","5.38","11.26","5.38","USD","10-Sep-12","10-Sep-12"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","172.50","0.00","172.50","2.00","2.00","77.83","United States","-","4.88","5.02","15-Mar-31","2.75","4.86","-","5.02","4.86","5.02","USD","09-Mar-21","09-Mar-21"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","172.48","0.00","172.48","2.00","2.00","80.96","Japan","-","8.44","3.28","15-Sep-34","0.77","8.28","-","3.28","8.28","3.28","EUR","15-Sep-21","15-Sep-21"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","172.34","0.00","172.34","2.00","2.00","79.89","United States","-","5.46","4.69","15-Jan-32","3.15","5.47","-","4.69","5.47","4.69","USD","14-Jan-22","14-Jan-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","172.34","0.00","172.34","2.00","2.00","88.05","United States","-","1.58","4.26","15-Jul-27","5.00","1.58","-","4.26","1.58","4.26","USD","30-May-25","30-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","172.34","0.00","172.34","2.00","2.00","92.21","United States","-","3.37","4.51","09-Nov-29","6.15","3.45","-","4.45","3.33","4.45","USD","09-Nov-22","09-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","172.34","0.00","172.34","2.00","2.00","85.03","United States","-","1.23","4.31","07-Feb-28","2.20","1.22","-","4.08","1.22","4.08","USD","07-Feb-22","07-Feb-22"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","172.33","0.00","172.33","53.00","53.00","3.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Nov-93"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","172.22","0.00","172.22","2.00","2.00","91.99","United Arab Emirates","-","6.96","4.07","02-Jul-34","4.86","6.97","-","4.07","6.97","4.07","USD","02-Jul-24","02-Jul-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","172.19","0.00","172.19","2.00","2.00","86.50","Ireland","-","4.45","4.51","15-Nov-30","4.38","4.45","-","4.51","4.45","4.51","USD","01-Oct-25","01-Oct-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","172.19","0.00","172.19","2.00","2.00","85.95","United States","-","0.99","4.12","18-Nov-26","2.90","1.00","-","4.12","1.00","4.12","USD","18-Nov-19","18-Nov-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","172.19","0.00","172.19","2.00","2.00","88.96","United States","-","4.54","4.52","21-Feb-31","5.00","4.58","-","4.51","4.45","4.51","USD","21-Feb-24","21-Feb-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","172.19","0.00","172.19","2.00","2.00","86.56","United States","-","3.10","4.41","15-May-29","4.25","3.18","-","4.41","3.18","4.41","USD","01-May-19","01-May-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","172.19","0.00","172.19","3.00","3.00","67.56","United States","-","13.90","5.22","25-Oct-47","3.50","14.12","-","5.22","14.12","5.22","USD","25-Oct-17","25-Oct-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","172.03","0.00","172.03","2.00","2.00","89.11","United States","-","2.05","4.81","01-Feb-29","5.47","2.06","-","4.33","2.07","4.33","USD","01-Feb-23","01-Feb-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","172.03","0.00","172.03","2.00","2.00","83.68","United States","-","3.99","4.47","03-Apr-30","3.50","4.02","-","4.47","4.02","4.47","USD","03-Apr-20","03-Apr-20"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","172.03","0.00","172.03","2.00","2.00","69.32","United States","-","13.13","5.51","07-Dec-47","3.90","13.39","-","5.51","13.39","5.51","USD","07-Dec-17","03-May-18"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","172.03","0.00","172.03","2.00","2.00","86.24","United States","-","4.70","4.64","25-Mar-31","4.45","4.71","-","4.64","4.71","4.64","USD","16-Sep-25","16-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","171.88","0.00","171.88","2.00","2.00","88.97","United States","-","2.17","3.88","03-Mar-28","4.90","2.17","-","3.88","2.17","3.88","USD","03-Mar-23","03-Mar-23"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","171.88","0.00","171.88","2.00","2.00","79.05","United States","-","4.61","4.29","15-Nov-30","2.25","4.62","-","4.29","4.62","4.29","USD","07-May-20","07-May-20"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","171.75","0.00","171.75","2.00","2.00","92.89","Uzbekistan","-","4.80","5.60","17-Oct-31","6.95","4.86","-","5.55","4.69","5.55","USD","17-Oct-24","17-Oct-24"
"EBAY","EBAY INC","Corporates","Fixed Income","171.72","0.00","171.72","2.00","2.00","72.08","United States","-","11.23","5.59","15-Jul-42","4.00","11.35","-","5.59","11.35","5.59","USD","24-Jul-12","24-Jul-12"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","171.72","0.00","171.72","2.00","2.00","87.27","United States","-","1.61","4.02","15-Jul-27","4.20","1.61","-","4.02","1.61","4.02","USD","20-Aug-25","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","171.72","0.00","171.72","2.00","2.00","86.26","United States","-","1.15","3.93","11-Jan-27","3.20","1.15","-","3.93","1.15","3.93","USD","09-Jan-17","09-Jan-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","171.72","0.00","171.72","2.00","2.00","72.65","United States","-","13.41","5.51","15-Mar-49","4.25","13.70","-","5.51","13.70","5.51","USD","15-Mar-19","15-Mar-19"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","171.71","0.00","171.71","2.00","2.00","99.84","United States","-","3.41","2.67","11-Jun-29","2.63","3.36","-","2.67","3.36","2.67","EUR","11-Jun-14","11-Jun-14"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","171.61","0.00","171.61","2.00","2.00","91.45","Guatemala","-","7.20","5.56","15-Aug-36","6.25","7.19","-","5.56","7.15","5.56","USD","15-Jul-25","15-Jul-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","171.57","0.00","171.57","2.00","2.00","77.64","United States","-","5.43","4.71","01-Dec-31","2.65","5.42","-","4.71","5.42","4.71","USD","01-Dec-21","01-Dec-21"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","171.42","0.00","171.42","2.00","2.00","99.38","Germany","-","1.20","2.27","25-Jan-27","1.75","1.18","-","2.27","1.18","2.27","EUR","25-Jan-17","25-Jan-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","171.41","0.00","171.41","2.00","2.00","87.60","United States","-","2.24","4.26","10-Apr-28","4.55","2.28","-","4.26","2.20","4.26","USD","10-Apr-23","10-Apr-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","171.41","0.00","171.41","2.00","2.00","87.65","United States","-","2.29","4.07","15-May-28","4.38","2.33","-","4.06","2.25","4.06","USD","12-May-23","12-May-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","171.41","0.00","171.41","2.00","2.00","88.78","United States","-","6.97","4.91","15-Sep-34","5.20","7.01","-","4.91","6.85","4.91","USD","15-Aug-24","15-Aug-24"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","171.34","0.00","171.34","2.00","2.00","87.13","Saudi Arabia","-","2.94","4.26","19-Jan-29","4.30","2.93","-","4.26","2.93","4.26","USD","19-Sep-18","19-Sep-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","171.26","0.00","171.26","2.00","2.00","83.55","United States","-","4.00","4.56","30-Mar-31","3.15","4.04","-","4.15","4.05","4.15","USD","30-Sep-20","29-Oct-20"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","171.22","0.00","171.22","2.00","2.00","93.06","Germany","-","3.40","2.75","26-Apr-29","0.63","3.34","-","2.75","3.34","2.75","EUR","26-Apr-21","26-Apr-21"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","171.13","0.00","171.13","2.00","2.00","99.16","France","-","1.04","2.30","30-Nov-26","1.50","1.03","-","2.30","1.03","2.30","EUR","30-Mar-17","30-Mar-17"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","78.17","United States","-","4.71","4.39","15-Dec-30","2.15","4.71","-","4.39","4.71","4.39","USD","10-Nov-20","10-Nov-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","88.85","Canada","-","1.48","3.98","04-Jun-27","5.37","1.48","-","3.98","1.48","3.98","USD","04-Jun-24","04-Jun-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","85.59","United States","-","2.10","4.51","15-Feb-28","3.75","2.14","-","4.51","2.14","4.51","USD","06-Jul-17","27-Nov-17"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","88.57","United States","-","13.58","5.75","15-Mar-55","5.88","13.94","-","5.75","13.84","5.75","USD","21-Feb-25","21-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","89.11","Australia","-","2.39","3.92","13-Jun-28","4.90","2.39","-","3.92","2.39","3.92","USD","13-Jun-23","13-Jun-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","88.71","Canada","-","13.35","5.66","27-Mar-53","5.80","13.69","-","5.66","13.59","5.66","USD","27-Mar-23","27-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","171.10","0.00","171.10","2.00","2.00","78.21","Japan","-","4.55","4.47","23-Sep-30","2.14","4.54","-","4.47","4.54","4.47","USD","23-Sep-20","23-Sep-20"
"CME","CME GROUP INC","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","79.26","United States","-","5.71","4.26","15-Mar-32","2.65","5.73","-","4.26","5.73","4.26","USD","08-Mar-22","08-Mar-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","75.77","United States","-","5.39","4.67","15-Sep-31","2.13","5.37","-","4.67","5.37","4.67","USD","18-Aug-21","18-Aug-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","83.98","United States","-","10.01","5.55","01-Sep-40","5.20","10.05","-","5.55","10.05","5.55","USD","03-Sep-10","03-Sep-10"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","80.03","United States","-","4.06","4.29","12-Mar-30","2.25","4.06","-","4.29","4.06","4.29","USD","12-Mar-20","12-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","93.30","Japan","-","6.30","4.70","14-Sep-33","5.81","6.29","-","4.70","6.29","4.70","USD","14-Sep-23","14-Sep-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","170.94","0.00","170.94","2.00","2.00","83.30","Taiwan","-","14.70","4.79","22-Apr-52","4.50","15.09","-","4.79","15.09","4.79","USD","22-Apr-22","22-Apr-22"
"LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","170.93","0.00","170.93","2.00","2.00","82.16","Germany","-","8.16","4.01","28-Nov-34","1.63","7.96","-","4.01","7.96","4.01","EUR","28-Nov-19","28-Nov-19"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","170.79","0.00","170.79","2.00","2.00","78.88","Switzerland","-","11.01","5.23","08-May-42","4.38","11.10","-","5.23","11.10","5.23","USD","08-May-12","08-May-12"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","170.79","0.00","170.79","2.00","2.00","81.43","United States","-","14.79","5.67","01-Jun-62","5.25","15.20","-","5.67","15.20","5.67","USD","23-May-22","23-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","170.79","0.00","170.79","2.00","2.00","90.00","United States","-","3.00","4.27","15-Mar-29","5.38","3.04","-","4.24","2.97","4.24","USD","29-Feb-24","29-Feb-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","170.74","0.00","170.74","2.00","2.00","99.73","Iceland","-","5.28","3.55","02-Sep-31","3.50","5.16","-","3.55","5.16","3.55","EUR","02-Sep-25","02-Sep-25"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170.64","0.00","170.64","2.00","2.00","83.51","United States","-","11.29","3.47","30-Oct-38","1.88","11.10","-","3.47","11.10","3.47","EUR","30-Oct-18","30-Oct-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","170.63","0.00","170.63","2.00","2.00","75.98","United States","-","5.32","4.52","12-Aug-31","2.00","5.31","-","4.52","5.31","4.52","USD","12-Aug-21","12-Aug-21"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","170.63","0.00","170.63","2.00","2.00","100.26","United States","-","8.07","5.62","10-Dec-37","7.38","8.06","-","5.62","8.06","5.62","USD","10-Dec-07","10-Dec-07"
"L","LOEWS CORP","Financials","Equity","170.48","0.00","170.48","2.00","2.00","87.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170.48","0.00","170.48","3.00","3.00","58.27","United States","-","14.58","5.59","15-Jun-50","3.10","14.85","-","5.59","14.85","5.59","USD","03-Jun-20","03-Jun-20"
"AN","AUTONATION INC","Corporates","Fixed Income","170.48","0.00","170.48","2.00","2.00","87.19","United States","-","3.94","4.70","01-Jun-30","4.75","3.99","-","4.70","3.99","4.70","USD","22-May-20","22-May-20"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","170.48","0.00","170.48","2.00","2.00","81.48","United States","-","11.57","5.64","15-Jun-45","5.10","11.78","-","5.64","11.78","5.64","USD","15-Dec-15","13-May-16"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","170.48","0.00","170.48","3.00","3.00","60.84","United Kingdom","-","14.10","5.87","02-Sep-50","3.55","14.36","-","5.87","14.36","5.87","USD","02-Mar-21","03-Aug-21"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","170.45","0.00","170.45","2.00","2.00","99.50","Germany","-","4.80","4.47","09-Sep-55","4.25","4.89","-","4.35","4.95","4.35","EUR","09-Sep-25","09-Sep-25"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","170.35","0.00","170.35","2.00","2.00","89.53","United States","-","6.51","3.19","15-Nov-32","1.50","6.39","-","3.19","6.39","3.19","EUR","13-Nov-17","13-Nov-17"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","170.35","0.00","170.35","2.00","2.00","98.92","Germany","-","0.88","3.73","29-Dec-31","1.38","1.09","-","2.57","1.12","2.57","EUR","28-Sep-21","28-Sep-21"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","170.32","0.00","170.32","2.00","2.00","81.63","United States","-","4.10","4.29","13-Apr-30","2.75","4.11","-","4.29","4.11","4.29","USD","13-Apr-20","13-Apr-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","170.32","0.00","170.32","2.00","2.00","79.26","United States","-","10.76","5.60","01-Nov-41","4.75","10.82","-","5.60","10.82","5.60","USD","03-Nov-11","03-Nov-11"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","170.25","0.00","170.25","2.00","2.00","98.90","France","-","2.46","2.95","25-May-28","2.50","2.41","-","2.95","2.41","2.95","EUR","25-May-18","25-May-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","71.05","United States","-","11.75","5.25","15-Sep-42","3.60","11.88","-","5.25","11.88","5.25","USD","13-Sep-12","13-Sep-12"
"PEP","PEPSICO INC","Corporates","Fixed Income","170.17","0.00","170.17","3.00","3.00","63.45","United States","-","12.12","5.13","21-Oct-41","2.63","12.21","-","5.13","12.21","5.13","USD","21-Oct-21","21-Oct-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","92.91","United States","-","6.18","4.95","15-Sep-33","6.00","6.24","-","4.92","6.08","4.92","USD","08-Jun-23","08-Jun-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170.17","0.00","170.17","2.00","2.00","82.83","United States","-","1.81","4.10","15-Sep-27","1.40","1.81","-","4.10","1.81","4.10","USD","01-Sep-20","01-Sep-20"
"CPAY","CORPAY INC","Financials","Equity","170.14","0.00","170.14","1.00","1.00","227.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","170.01","0.00","170.01","2.00","2.00","91.25","United States","-","6.84","6.04","28-Mar-55","6.70","6.99","-","6.00","6.80","6.00","USD","26-Mar-25","26-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","170.01","0.00","170.01","2.00","2.00","86.16","United States","-","1.22","3.71","03-Mar-27","2.95","1.28","-","3.71","1.28","3.71","USD","03-Mar-17","03-Mar-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","170.01","0.00","170.01","2.00","2.00","90.08","United States","-","3.18","4.09","15-Jun-29","5.15","3.22","-","4.07","3.15","4.07","USD","10-May-24","10-May-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","170.01","0.00","170.01","2.00","2.00","81.42","United States","-","2.74","4.31","15-Sep-28","1.90","2.73","-","4.31","2.73","4.31","USD","10-Sep-21","10-Sep-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","170.01","0.00","170.01","2.00","2.00","89.99","Australia","-","3.15","3.98","16-Apr-29","5.05","3.14","-","3.98","3.14","3.98","USD","16-May-24","16-May-24"
"3626","TIS INC","Information Technology","Equity","169.92","0.00","169.92","6.00","6.00","28.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-08"
"JD","JD.COM INC","Corporates","Fixed Income","169.86","0.00","169.86","2.00","2.00","84.71","China","-","3.78","4.07","14-Jan-30","3.38","3.82","-","4.07","3.82","4.07","USD","14-Jan-20","14-Jan-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","169.86","0.00","169.86","2.00","2.00","90.84","United States","-","2.29","5.25","12-Jun-29","6.57","2.32","-","4.75","2.33","4.75","USD","12-Jun-23","12-Jun-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","169.86","0.00","169.86","2.00","2.00","86.91","United States","-","2.27","4.50","01-Jun-28","4.45","2.36","-","4.50","2.36","4.50","USD","11-May-18","11-May-18"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","169.73","0.00","169.73","2.00","2.00","86.29","Egypt","-","4.92","7.22","15-Jan-32","7.05","4.84","-","7.22","4.84","7.22","USD","20-Nov-19","20-Nov-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","169.70","0.00","169.70","2.00","2.00","70.68","United States","-","13.30","5.47","01-Mar-48","4.00","13.58","-","5.47","13.58","5.47","USD","20-Feb-18","20-Feb-18"
"PFE","PFIZER INC","Corporates","Fixed Income","169.70","0.00","169.70","2.00","2.00","77.31","United States","-","9.94","5.06","15-Mar-39","3.90","10.02","-","5.06","10.02","5.06","USD","11-Mar-19","11-Mar-19"
"V","VISA INC","Corporates","Fixed Income","169.70","0.00","169.70","2.00","2.00","75.28","United States","-","5.03","3.96","15-Feb-31","1.10","5.02","-","3.96","5.02","3.96","USD","17-Aug-20","17-Aug-20"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","169.67","0.00","169.67","3.00","3.00","54.56","United States","-","20.19","3.95","09-Oct-50","1.05","19.91","-","3.95","19.91","3.95","EUR","09-Oct-20","09-Oct-20"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","169.57","0.00","169.57","2.00","2.00","76.08","Sweden","-","11.89","3.78","20-Jun-39","1.50","11.67","-","3.78","11.67","3.78","EUR","20-Jun-19","20-Jun-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","169.54","0.00","169.54","2.00","2.00","89.64","United States","-","7.32","4.70","23-May-35","5.10","7.37","-","4.70","7.22","4.70","USD","23-May-25","23-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","169.39","0.00","169.39","2.00","2.00","86.34","United States","-","1.02","4.00","15-Dec-26","3.28","1.07","-","4.00","1.07","4.00","USD","08-Dec-16","08-Dec-16"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","169.39","0.00","169.39","2.00","2.00","80.46","United States","-","4.03","4.12","01-Mar-30","2.20","4.04","-","4.12","4.04","4.12","USD","25-Feb-20","25-Feb-20"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","169.38","0.00","169.38","3.00","3.00","55.01","Germany","-","18.68","4.65","01-Sep-51","1.63","18.35","-","4.65","18.35","4.65","EUR","01-Sep-21","01-Sep-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","169.23","0.00","169.23","2.00","2.00","74.91","Canada","-","5.73","4.74","15-Feb-32","2.15","5.71","-","4.74","5.71","4.74","USD","12-Aug-21","12-Aug-21"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","169.19","0.00","169.19","2.00","2.00","81.96","France","-","10.02","3.98","29-May-37","2.00","9.80","-","3.98","9.80","3.98","EUR","29-May-17","29-May-17"
"1530","3SBIO INC","Health Care","Equity","169.19","0.00","169.19","51.00","51.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-May-15"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","169.09","0.00","169.09","2.00","2.00","87.39","United States","-","7.70","3.12","06-Mar-34","1.38","7.58","-","3.12","7.58","3.12","EUR","06-Mar-19","06-Mar-19"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","169.05","0.00","169.05","2.00","2.00","76.28","Kenya","-","5.86","8.51","23-Jan-34","6.30","5.74","-","8.51","5.74","8.51","USD","23-Jun-21","23-Jun-21"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","169.01","0.00","169.01","2.00","2.00","89.96","Turkey","-","3.89","5.64","26-Apr-30","6.50","3.85","-","5.64","3.85","5.64","USD","26-Nov-24","26-Nov-24"
"AMXB","AMERICA MOVIL B","Communication","Equity","169.00","0.00","169.00","171.00","171.00","0.99","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","168.99","0.00","168.99","3.00","3.00","67.31","United States","-","14.42","3.63","04-Nov-41","0.90","14.16","-","3.63","14.16","3.63","EUR","05-Nov-21","05-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","168.92","0.00","168.92","2.00","2.00","89.26","United States","-","3.53","4.10","15-Nov-29","4.80","3.56","-","4.09","3.50","4.09","USD","20-Nov-24","20-Nov-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","168.83","0.00","168.83","94.00","94.00","1.79","Turkey","-","0.67","36.91","02-Sep-26","16.90","0.66","-","36.91","0.66","36.91","TRY","08-Sep-21","08-Sep-21"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","72.60","Canada","-","12.85","5.79","01-Apr-48","4.46","13.11","-","5.79","13.11","5.79","USD","29-Mar-18","29-Mar-18"
"HCA","HCA INC","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","86.52","United States","-","4.47","4.43","15-Nov-30","4.30","4.47","-","4.43","4.47","4.43","USD","31-Oct-25","31-Oct-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","84.67","United States","-","1.38","4.23","06-Apr-27","2.25","1.38","-","4.23","1.38","4.23","USD","06-Feb-20","06-Feb-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","168.77","0.00","168.77","2.00","2.00","83.41","United States","-","1.77","4.13","02-Sep-27","1.75","1.76","-","4.13","1.76","4.13","USD","02-Mar-21","03-Aug-21"
"PME","PRO MEDICUS LTD","Health Care","Equity","168.74","0.00","168.74","1.00","1.00","146.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10-Oct-00"
"ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","168.61","0.00","168.61","2.00","2.00","83.59","United States","-","11.36","5.49","01-Nov-43","5.14","11.49","-","5.49","11.49","5.49","USD","13-Dec-13","13-Dec-13"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","168.61","0.00","168.61","2.00","2.00","88.89","United States","-","3.83","4.65","15-Mar-30","5.20","3.85","-","4.65","3.78","4.65","USD","26-Feb-25","26-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","168.61","0.00","168.61","3.00","3.00","62.63","United States","-","11.81","5.46","15-Sep-41","2.80","11.88","-","5.46","11.88","5.46","USD","20-Sep-21","20-Sep-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","168.61","0.00","168.61","2.00","2.00","79.15","United States","-","5.68","3.95","01-Feb-32","2.30","5.68","-","3.95","5.68","3.95","USD","01-Feb-22","01-Feb-22"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","168.61","0.00","168.61","2.00","2.00","90.02","United States","-","6.85","4.89","15-Aug-34","5.38","6.90","-","4.88","6.74","4.88","USD","03-Jul-24","03-Jul-24"
"LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","168.51","0.00","168.51","2.00","2.00","95.48","Germany","-","1.83","2.54","08-Sep-27","0.00","1.80","-","2.54","1.80","2.54","EUR","08-Sep-21","08-Sep-21"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","168.51","0.00","168.51","2.00","2.00","92.06","Ireland","-","3.81","2.68","22-Sep-29","0.50","3.75","-","2.68","3.75","2.68","EUR","22-Sep-21","22-Sep-21"
"T","AT&T INC","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","94.48","United States","-","8.47","5.33","15-Jan-38","6.30","8.47","-","5.33","8.47","5.33","USD","06-Dec-07","06-Dec-07"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","87.85","United States","-","1.92","4.12","15-Dec-27","4.60","1.96","-","4.10","1.89","4.10","USD","19-Dec-24","19-Dec-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","87.80","United States","-","2.05","4.07","01-Feb-28","4.50","2.09","-","4.06","2.01","4.06","USD","27-Jan-23","27-Jan-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","78.84","United States","-","14.04","5.36","23-Aug-52","4.70","14.38","-","5.36","14.38","5.36","USD","23-Aug-22","23-Aug-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","70.42","United States","-","14.37","5.46","16-Aug-52","4.10","14.70","-","5.46","14.70","5.46","USD","16-Aug-22","16-Aug-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168.30","0.00","168.30","2.00","2.00","74.18","United States","-","7.10","4.91","15-Jan-34","2.70","7.08","-","4.91","7.08","4.91","USD","05-Nov-21","05-Nov-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","168.30","0.00","168.30","2.00","2.00","88.37","United States","-","2.27","4.24","22-Jun-28","4.88","2.41","-","4.18","2.19","4.18","USD","22-Jun-21","16-Dec-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","168.30","0.00","168.30","2.00","2.00","77.97","United States","-","5.51","4.66","27-Jan-33","2.68","5.57","-","4.62","5.57","4.62","USD","27-Jan-22","27-Jan-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","168.30","0.00","168.30","2.00","2.00","85.19","United States","-","6.02","4.54","15-Jan-33","4.20","6.06","-","4.54","6.06","4.54","USD","18-Aug-22","18-Aug-22"
"SW","WRKCO INC","Corporates","Fixed Income","168.30","0.00","168.30","2.00","2.00","85.89","United States","-","1.72","4.10","15-Sep-27","3.38","1.78","-","4.10","1.78","4.10","USD","15-Sep-18","15-Feb-19"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","168.22","0.00","168.22","2.00","2.00","98.25","United States","-","1.38","2.28","31-Mar-27","1.00","1.36","-","2.28","1.36","2.28","EUR","31-Mar-22","31-Mar-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","168.14","0.00","168.14","2.00","2.00","84.52","China","-","4.00","4.14","07-Apr-30","3.42","4.04","-","4.14","4.04","4.14","USD","07-Apr-20","07-Apr-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","168.14","0.00","168.14","2.00","2.00","85.47","United States","-","5.74","4.60","22-Aug-32","4.30","5.78","-","4.60","5.78","4.60","USD","22-Aug-22","22-Aug-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","168.14","0.00","168.14","2.00","2.00","88.68","United States","-","3.86","4.31","15-Mar-30","4.80","3.89","-","4.31","3.81","4.31","USD","12-Aug-24","12-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","168.14","0.00","168.14","2.00","2.00","73.31","United States","-","10.68","5.05","19-Mar-40","3.50","10.77","-","5.05","10.77","5.05","USD","19-Mar-20","19-Mar-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","167.99","0.00","167.99","2.00","2.00","87.71","United States","-","2.37","3.97","11-Jun-28","4.30","2.40","-","3.97","2.32","3.97","USD","11-Jun-25","11-Jun-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","167.99","0.00","167.99","2.00","2.00","85.03","United States","-","1.43","4.13","05-May-27","2.55","1.44","-","4.13","1.44","4.13","USD","05-May-20","05-May-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","167.99","0.00","167.99","2.00","2.00","85.62","United States","-","1.23","4.00","15-Feb-27","2.70","1.24","-","4.00","1.24","4.00","USD","16-Dec-19","16-Dec-19"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","167.93","0.00","167.93","2.00","2.00","78.74","United States","-","10.01","3.49","02-Sep-36","1.10","9.81","-","3.49","9.81","3.49","EUR","02-Sep-16","02-Sep-16"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","167.83","0.00","167.83","2.00","2.00","107.50","Cyprus","-","1.60","3.95","25-Jul-28","7.38","1.62","-","2.84","1.63","2.84","EUR","25-Jul-23","25-Jul-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","167.83","0.00","167.83","2.00","2.00","75.44","United States","-","5.75","4.65","01-Mar-32","2.20","5.74","-","4.65","5.74","4.65","USD","28-Sep-21","28-Sep-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","167.83","0.00","167.83","2.00","2.00","70.04","United States","-","12.76","5.75","15-Mar-47","4.15","13.01","-","5.75","13.01","5.75","USD","09-Feb-17","09-Feb-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","167.83","0.00","167.83","2.00","2.00","90.38","United States","-","2.65","4.15","15-Oct-28","5.55","2.70","-","4.11","2.62","4.11","USD","15-Sep-23","15-Sep-23"
"T","TELUS CORP","Communication","Equity","167.80","0.00","167.80","13.00","13.00","12.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","167.73","0.00","167.73","2.00","2.00","98.26","Spain","-","3.65","2.85","18-Sep-29","2.38","3.63","-","2.85","3.63","2.85","EUR","18-Sep-17","18-Sep-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","167.68","0.00","167.68","2.00","2.00","88.36","United States","-","6.62","5.07","15-Mar-34","5.30","6.66","-","5.07","6.50","5.07","USD","07-Mar-24","07-Mar-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","167.68","0.00","167.68","2.00","2.00","85.13","United States","-","10.70","5.82","15-Nov-43","5.63","10.86","-","5.82","10.86","5.82","USD","13-Nov-13","13-Nov-13"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","167.68","0.00","167.68","2.00","2.00","87.70","United States","-","0.93","4.32","15-Jan-27","5.00","1.14","-","4.15","0.90","4.15","USD","29-Jul-16","29-Jul-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","167.68","0.00","167.68","2.00","2.00","85.56","United States","-","1.27","4.16","01-Mar-27","2.85","1.28","-","4.16","1.28","4.16","USD","24-Feb-22","24-Feb-22"
"BAINAT","BAITEREK NATIONAL MANAGING HOLDING MTN RegS","Government Related","Fixed Income","167.66","0.00","167.66","2.00","2.00","85.96","Kazakhstan","-","4.34","4.93","01-Oct-30","4.65","4.32","-","4.93","4.32","4.93","USD","01-Oct-25","01-Oct-25"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","167.64","0.00","167.64","2.00","2.00","98.03","Germany","-","1.29","2.16","25-Feb-27","0.63","1.28","-","2.16","1.28","2.16","EUR","25-Feb-22","25-Feb-22"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","167.54","0.00","167.54","2.00","2.00","93.41","France","-","3.59","3.03","18-Jul-29","1.13","3.53","-","3.03","3.53","3.03","EUR","18-Jul-19","18-Jul-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","167.52","0.00","167.52","2.00","2.00","96.25","United States","-","6.32","4.92","15-Feb-34","6.50","6.39","-","4.89","6.24","4.89","USD","02-Nov-23","02-Nov-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","167.52","0.00","167.52","2.00","2.00","87.07","United States","-","2.29","4.32","15-May-28","4.35","2.32","-","4.32","2.32","4.32","USD","05-May-25","05-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","167.52","0.00","167.52","2.00","2.00","74.19","United States","-","6.36","4.36","15-Oct-32","1.88","6.36","-","4.36","6.36","4.36","USD","15-Oct-20","15-Oct-20"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","89.81","United States","-","2.99","4.81","18-Mar-29","5.85","3.02","-","4.78","2.95","4.78","USD","18-Mar-24","18-Mar-24"
"GLW","CORNING INC","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","71.62","United States","-","14.84","5.56","15-Nov-57","4.38","15.22","-","5.56","15.22","5.56","USD","13-Nov-17","13-Nov-17"
"VTRS","MYLAN INC","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","71.10","United States","-","11.85","6.80","15-Apr-48","5.20","12.05","-","6.80","12.05","6.80","USD","15-Oct-18","09-Jan-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","74.99","United States","-","12.53","5.41","15-Nov-46","4.30","12.79","-","5.41","12.79","5.41","USD","10-Nov-16","10-Nov-16"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","167.37","0.00","167.37","2.00","2.00","71.60","United States","-","13.31","5.43","07-Mar-48","4.05","13.58","-","5.43","13.58","5.43","USD","07-Mar-18","07-Mar-18"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","167.36","0.00","167.36","2.00","2.00","85.93","Trinidad and Tobago","-","4.34","6.23","14-Jan-31","5.95","4.32","-","6.23","4.32","6.23","USD","14-Sep-23","14-Sep-23"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","167.35","0.00","167.35","2.00","2.00","91.37","Uzbekistan","-","3.80","5.49","14-May-30","6.75","3.77","-","5.49","3.77","5.49","USD","14-May-25","14-May-25"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","167.25","0.00","167.25","2.00","2.00","91.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","167.21","0.00","167.21","2.00","2.00","87.74","United States","-","4.18","4.35","04-Aug-30","4.55","4.19","-","4.35","4.12","4.35","USD","04-Aug-25","04-Aug-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","167.21","0.00","167.21","2.00","2.00","78.08","United States","-","5.01","4.52","15-May-31","2.40","5.01","-","4.52","5.01","4.52","USD","29-Apr-21","29-Apr-21"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","167.21","0.00","167.21","2.00","2.00","79.87","Mexico","-","8.71","7.58","15-Jan-40","6.63","8.66","-","7.58","8.66","7.58","USD","30-Nov-09","16-Mar-10"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","167.21","0.00","167.21","2.00","2.00","71.57","United States","-","11.13","6.87","15-Jun-46","5.25","11.30","-","6.87","11.30","6.87","USD","15-Dec-16","31-Jan-17"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","167.21","0.00","167.21","2.00","2.00","82.72","United States","-","3.62","4.13","01-Oct-29","2.75","3.64","-","4.13","3.64","4.13","USD","01-Apr-21","24-Sep-21"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","167.07","0.00","167.07","2.00","2.00","108.34","Indonesia","-","8.19","5.04","17-Jan-38","7.75","8.21","-","5.04","8.21","5.04","USD","17-Jan-08","17-Jan-08"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","167.06","0.00","167.06","2.00","2.00","88.19","United States","-","6.76","5.95","01-Oct-34","6.15","6.77","-","5.95","6.62","5.95","USD","17-Sep-24","17-Sep-24"
"AN","AUTONATION INC","Corporates","Fixed Income","167.06","0.00","167.06","2.00","2.00","81.59","United States","-","2.62","4.39","01-Aug-28","1.95","2.61","-","4.39","2.61","4.39","USD","29-Jul-21","29-Jul-21"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","167.06","0.00","167.06","2.00","2.00","108.88","Germany","-","4.99","4.75","01-Jun-32","9.25","4.97","-","4.75","4.97","4.75","USD","29-May-02","29-May-02"
"HUM","HUMANA INC","Corporates","Fixed Income","167.06","0.00","167.06","2.00","2.00","86.68","United States","-","1.20","4.24","15-Mar-27","3.95","1.31","-","4.24","1.31","4.24","USD","16-Mar-17","16-Mar-17"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","167.06","0.00","167.06","2.00","2.00","80.73","United States","-","12.40","5.95","01-Mar-49","5.38","12.67","-","5.95","12.67","5.95","USD","01-Mar-19","01-Mar-19"
"ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","167.05","0.00","167.05","2.00","2.00","98.11","France","-","0.93","2.30","14-Oct-26","0.25","0.92","-","2.30","0.92","2.30","EUR","14-Oct-19","14-Oct-19"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","166.96","0.00","166.96","2.00","2.00","96.43","Germany","-","2.91","2.99","24-Nov-28","1.75","2.86","-","2.99","2.86","2.99","EUR","24-Nov-21","24-Nov-21"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","166.90","0.00","166.90","2.00","2.00","78.79","United States","-","5.61","4.24","26-Jan-32","2.50","5.62","-","4.24","5.62","4.24","USD","26-Jan-22","26-Jan-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","166.90","0.00","166.90","2.00","2.00","71.28","United States","-","12.95","5.79","15-Aug-48","4.35","13.21","-","5.79","13.21","5.79","USD","09-Aug-17","09-Aug-17"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","166.90","0.00","166.90","2.00","2.00","83.88","United States","-","3.99","4.11","26-Mar-30","3.20","4.03","-","4.11","4.03","4.11","USD","26-Mar-20","26-Mar-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","166.75","0.00","166.75","2.00","2.00","88.67","United States","-","7.28","5.49","01-Aug-35","5.75","7.30","-","5.49","7.16","5.49","USD","22-Jul-25","22-Jul-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","166.75","0.00","166.75","2.00","2.00","86.63","United States","-","5.45","4.63","01-Apr-32","4.55","5.48","-","4.63","5.48","4.63","USD","23-Sep-24","23-Sep-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","166.75","0.00","166.75","2.00","2.00","70.84","United States","-","12.98","5.42","01-Jun-47","3.95","13.24","-","5.42","13.24","5.42","USD","11-May-17","11-May-17"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","166.75","0.00","166.75","2.00","2.00","88.93","United States","-","5.72","5.50","15-Aug-38","5.88","5.72","-","5.50","5.72","5.50","USD","05-Aug-24","05-Aug-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","166.59","0.00","166.59","2.00","2.00","88.02","Canada","-","5.02","4.62","10-Nov-32","4.74","5.08","-","4.52","5.08","4.52","USD","11-Sep-24","11-Sep-24"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","166.59","0.00","166.59","2.00","2.00","80.46","United States","-","5.65","4.37","16-Mar-32","3.00","5.67","-","4.37","5.67","4.37","USD","16-Mar-22","16-Mar-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","166.59","0.00","166.59","2.00","2.00","86.04","United States","-","1.69","3.76","15-Aug-27","3.10","1.70","-","3.76","1.70","3.76","USD","09-Aug-22","09-Aug-22"
"LIN","LINDE INC","Corporates","Fixed Income","166.59","0.00","166.59","2.00","2.00","70.46","United States","-","11.66","5.26","07-Nov-42","3.55","11.80","-","5.26","11.80","5.26","USD","07-Nov-12","07-Nov-12"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","85.14","United States","-","1.19","3.87","26-Jan-27","2.05","1.19","-","3.87","1.19","3.87","USD","26-Jan-22","26-Jan-22"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","83.69","United States","-","11.54","5.57","23-Jun-45","5.25","11.76","-","5.57","11.76","5.57","USD","23-Dec-15","27-May-16"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","88.77","United States","-","3.73","4.35","30-Jan-30","4.88","3.76","-","4.34","3.69","4.34","USD","21-Nov-24","21-Nov-24"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","89.09","United States","-","13.05","5.83","16-May-54","6.00","13.38","-","5.83","13.29","5.83","USD","16-May-24","16-May-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","71.54","United States","-","11.83","5.07","15-Nov-42","3.50","11.93","-","5.07","11.93","5.07","USD","07-Nov-12","07-Nov-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","88.30","United States","-","3.59","4.24","01-Nov-29","4.65","3.61","-","4.24","3.54","4.24","USD","13-Nov-24","21-Jan-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","86.99","United States","-","7.16","5.00","15-Jan-35","5.00","7.19","-","5.00","7.19","5.00","USD","09-Sep-24","09-Sep-24"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","166.43","0.00","166.43","2.00","2.00","88.51","United States","-","4.79","4.85","15-Jul-31","5.20","4.82","-","4.84","4.70","4.84","USD","25-Jun-24","25-Jun-24"
"NTRA","NATERA INC","Health Care","Equity","166.36","0.00","166.36","1.00","1.00","170.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Jul-15"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","84.36","United States","-","3.35","4.40","15-Jul-29","3.50","3.39","-","4.40","3.39","4.40","USD","05-Jul-19","05-Jul-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","87.31","United States","-","2.88","4.13","01-Feb-29","4.25","2.97","-","4.13","2.75","4.13","USD","17-Dec-18","17-Dec-18"
"OC","OWENS CORNING","Corporates","Fixed Income","166.28","0.00","166.28","2.00","2.00","85.27","United States","-","4.03","4.36","01-Jun-30","3.88","4.07","-","4.36","4.07","4.36","USD","12-May-20","12-May-20"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","166.12","0.00","166.12","2.00","2.00","84.20","United States","-","1.16","4.46","15-Jan-27","1.65","1.16","-","4.46","1.16","4.46","USD","14-Jun-21","19-Oct-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","166.12","0.00","166.12","2.00","2.00","85.95","United States","-","3.13","4.28","15-May-29","3.90","3.20","-","4.28","3.20","4.28","USD","15-May-19","15-May-19"
"TLX","TALANX AG","Financials","Equity","166.04","0.00","166.04","2.00","2.00","106.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Oct-12"
"PEP","PEPSICO INC","Corporates","Fixed Income","165.97","0.00","165.97","2.00","2.00","78.42","United States","-","4.25","4.05","01-May-30","1.63","4.25","-","4.05","4.25","4.05","USD","01-May-20","01-May-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","165.97","0.00","165.97","2.00","2.00","90.55","United States","-","5.94","4.59","03-Mar-33","5.25","6.02","-","4.57","5.85","4.57","USD","03-Mar-23","03-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","165.81","0.00","165.81","2.00","2.00","72.12","United States","-","13.01","5.29","15-May-47","3.95","13.28","-","5.29","13.28","5.29","USD","09-May-17","09-May-17"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","165.81","0.00","165.81","2.00","2.00","83.98","United States","-","3.70","4.77","15-Jan-30","3.85","3.77","-","4.77","3.77","4.77","USD","09-Jan-20","09-Jan-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","165.66","0.00","165.66","2.00","2.00","75.77","United States","-","4.86","4.47","15-Jan-31","1.65","4.85","-","4.47","4.85","4.47","USD","14-Aug-20","14-Aug-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","165.66","0.00","165.66","2.00","2.00","80.59","Spain","-","4.89","4.52","25-Mar-31","2.96","4.88","-","4.52","4.88","4.52","USD","25-Mar-21","25-Mar-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","165.66","0.00","165.66","2.00","2.00","87.13","Canada","-","11.98","5.36","04-Mar-46","5.38","12.18","-","5.36","12.18","5.36","USD","04-Mar-16","04-Mar-16"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","165.66","0.00","165.66","2.00","2.00","85.89","United States","-","7.14","4.68","15-Sep-34","4.50","7.18","-","4.68","7.18","4.68","USD","06-Sep-24","06-Sep-24"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","165.62","0.00","165.62","9.00","9.00","18.25","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","02-Jan-85"
"FMC","FMC CORPORATION","Corporates","Fixed Income","165.50","0.00","165.50","2.00","2.00","81.14","United States","-","5.86","6.81","18-May-33","5.65","5.82","-","6.81","5.82","6.81","USD","18-May-23","18-May-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","165.46","0.00","165.46","2.00","2.00","85.85","Chile","-","1.61","4.43","01-Aug-27","3.63","1.65","-","4.43","1.65","4.43","USD","01-Aug-17","01-Aug-17"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","165.41","0.00","165.41","2.00","2.00","94.23","Indonesia","-","10.67","5.72","30-May-44","6.45","10.80","-","5.72","10.80","5.72","USD","30-May-14","30-May-14"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","165.41","0.00","165.41","2.00","2.00","98.99","United Kingdom","-","0.85","2.20","12-Sep-26","1.00","0.84","-","2.20","0.84","2.20","EUR","12-Sep-17","12-Sep-17"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","165.41","0.00","165.41","2.00","2.00","80.36","Switzerland","-","11.82","3.46","17-Jun-39","1.63","11.64","-","3.46","11.64","3.46","EUR","17-Jun-19","17-Jun-19"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","165.39","0.00","165.39","2.00","2.00","72.34","Bolivia","-","1.21","19.65","20-Mar-28","4.50","1.13","-","19.65","1.13","19.65","USD","20-Mar-17","20-Mar-17"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","165.35","0.00","165.35","2.00","2.00","88.88","United States","-","3.91","4.32","07-May-30","4.85","3.93","-","4.31","3.86","4.31","USD","07-May-25","07-May-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","165.35","0.00","165.35","2.00","2.00","85.83","Canada","-","1.30","3.99","11-Mar-27","2.95","1.30","-","3.99","1.30","3.99","USD","11-Mar-22","11-Mar-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","165.35","0.00","165.35","2.00","2.00","95.11","United States","-","2.95","3.98","01-Mar-29","7.00","2.95","-","3.98","2.95","3.98","USD","01-Sep-18","02-Jan-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","165.31","0.00","165.31","2.00","2.00","97.34","Turkey","-","2.90","5.46","14-Mar-29","9.38","2.87","-","5.46","2.87","5.46","USD","14-Mar-23","14-Mar-23"
"NVR","NVR INC","Consumer Discretionary","Equity","165.24","0.00","165.24","0.00","0.00","6,218.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-86"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","165.21","0.00","165.21","2.00","2.00","90.61","United Arab Emirates","-","7.22","4.95","08-May-35","5.50","7.21","-","4.95","7.21","4.95","USD","08-May-25","08-May-25"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","165.19","0.00","165.19","2.00","2.00","93.31","United States","-","6.33","5.43","06-May-34","6.50","6.37","-","5.40","6.22","5.40","USD","06-May-24","06-May-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","165.19","0.00","165.19","2.00","2.00","85.80","United States","-","1.86","3.77","15-Nov-27","3.05","1.92","-","3.77","1.92","3.77","USD","14-Nov-17","14-Nov-17"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","165.18","0.00","165.18","2.00","2.00","106.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AZO","AUTOZONE INC","Corporates","Fixed Income","165.03","0.00","165.03","2.00","2.00","89.44","United States","-","3.27","4.28","15-Jul-29","5.10","3.30","-","4.26","3.23","4.26","USD","28-Jun-24","28-Jun-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","164.88","0.00","164.88","2.00","2.00","87.14","United States","-","2.35","3.79","28-Apr-28","3.85","2.35","-","3.79","2.35","3.79","USD","30-Apr-18","30-Apr-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","164.88","0.00","164.88","2.00","2.00","81.60","United States","-","2.29","3.93","15-Mar-28","1.15","2.29","-","3.93","2.29","3.93","USD","17-Nov-20","17-Nov-20"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","164.82","0.00","164.82","2.00","2.00","106.63","Spain","-","1.76","3.63","11-Sep-28","6.50","1.76","-","2.77","1.77","2.77","EUR","11-Sep-23","11-Sep-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","164.77","0.00","164.77","3.00","3.00","63.77","Saudi Arabia","-","15.04","5.62","21-Jan-55","3.75","15.34","-","5.62","15.34","5.62","USD","03-Feb-20","03-Feb-20"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","164.72","0.00","164.72","2.00","2.00","73.10","United States","-","13.06","5.39","15-Apr-47","4.13","13.33","-","5.39","13.33","5.39","USD","06-Apr-17","06-Apr-17"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","164.60","0.00","164.60","1.00","1.00","203.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","164.57","0.00","164.57","2.00","2.00","87.87","Canada","-","6.57","5.05","15-Feb-34","5.20","6.60","-","5.05","6.44","5.05","USD","15-Feb-24","15-Feb-24"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","164.57","0.00","164.57","2.00","2.00","89.93","United States","-","4.62","4.42","15-Mar-31","5.13","4.64","-","4.41","4.57","4.41","USD","21-Feb-25","21-Feb-25"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","164.56","0.00","164.56","72.00","72.00","2.28","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Apr-07"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","164.53","0.00","164.53","2.00","2.00","101.26","Sweden","-","1.79","2.29","07-Sep-27","3.00","1.77","-","2.29","1.77","2.29","EUR","07-Sep-12","07-Sep-12"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","164.41","0.00","164.41","2.00","2.00","66.52","United States","-","13.77","5.60","15-Aug-49","3.80","14.04","-","5.60","14.04","5.60","USD","26-Aug-19","26-Aug-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","164.41","0.00","164.41","2.00","2.00","87.11","United States","-","0.08","4.89","15-Dec-26","5.00","1.05","-","3.62","0.08","3.62","USD","06-Dec-16","16-May-17"
"6160","BEONE MEDICINES AG","Health Care","Equity","164.37","0.00","164.37","8.00","8.00","20.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-18"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","164.28","0.00","164.28","2.00","2.00","88.97","Kazakhstan","-","3.57","4.62","23-Oct-29","5.25","3.55","-","4.62","3.55","4.62","USD","23-Oct-24","23-Oct-24"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","85.85","United States","-","1.54","3.81","15-Jun-27","2.95","1.54","-","3.81","1.54","3.81","USD","06-Jun-17","06-Jun-17"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","89.78","United States","-","6.20","4.97","15-Nov-33","5.45","6.32","-","4.94","6.00","4.94","USD","13-Nov-13","13-Nov-13"
"NXPI","NXP BV","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","89.93","United States","-","2.60","4.37","01-Dec-28","5.55","2.75","-","4.28","2.54","4.28","USD","01-Dec-21","16-May-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","86.75","United States","-","2.58","3.99","15-Sep-28","3.88","2.67","-","3.99","2.67","3.99","USD","20-Jun-18","20-Jun-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","164.26","0.00","164.26","2.00","2.00","66.85","Australia","-","11.21","5.21","16-Nov-40","2.96","11.25","-","5.21","11.25","5.21","USD","16-Nov-20","16-Nov-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","164.15","0.00","164.15","35.00","35.00","4.68","Mexico","-","0.00","7.87","-","0.00","0.00","-","7.87","0.00","7.87","MXN","-","01-Jan-90"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","164.14","0.00","164.14","2.00","2.00","90.28","United States","-","8.15","3.62","06-Mar-35","2.38","8.00","-","3.62","8.00","3.62","EUR","06-Mar-15","06-Mar-15"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","164.10","0.00","164.10","2.00","2.00","67.82","United States","-","13.33","5.50","01-Sep-47","3.75","13.59","-","5.50","13.59","5.50","USD","10-Aug-17","10-Aug-17"
"PFE","PFIZER INC","Corporates","Fixed Income","164.10","0.00","164.10","2.00","2.00","81.36","United States","-","8.64","4.76","15-Dec-36","4.00","8.65","-","4.76","8.65","4.76","USD","21-Nov-16","21-Nov-16"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","163.95","0.00","163.95","2.00","2.00","93.05","United States","-","2.63","4.43","01-Oct-28","7.00","2.62","-","4.43","2.62","4.43","USD","07-Oct-98","07-Oct-98"
"EBAY","EBAY INC","Corporates","Fixed Income","163.95","0.00","163.95","3.00","3.00","64.59","United States","-","14.20","5.55","10-May-51","3.65","14.50","-","5.55","14.50","5.55","USD","10-May-21","10-May-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","163.95","0.00","163.95","2.00","2.00","88.49","United States","-","2.35","4.31","15-Jun-28","5.00","2.39","-","4.29","2.32","4.29","USD","30-Mar-23","30-Mar-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","163.95","0.00","163.95","2.00","2.00","89.22","United States","-","3.77","4.19","10-Feb-30","4.85","3.79","-","4.18","3.72","4.18","USD","10-Feb-25","10-Feb-25"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","163.95","0.00","163.95","2.00","2.00","96.10","Croatia (Hrvatska)","-","1.66","3.12","06-Jul-28","0.75","1.63","-","3.12","1.64","3.12","EUR","06-Jul-21","06-Jul-21"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","163.93","0.00","163.93","1.00","1.00","151.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ELISA","ELISA","Communication","Equity","163.92","0.00","163.92","4.00","4.00","37.48","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Jul-99"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","163.79","0.00","163.79","2.00","2.00","81.53","United States","-","4.98","4.43","15-Jun-31","3.15","5.00","-","4.43","5.00","4.43","USD","26-May-21","26-May-21"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","163.79","0.00","163.79","2.00","2.00","87.89","United States","-","5.33","5.80","21-May-37","5.64","5.28","-","5.46","5.29","5.46","USD","23-May-22","23-May-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","163.79","0.00","163.79","2.00","2.00","77.51","United States","-","5.18","4.20","17-Jun-31","2.00","5.17","-","4.20","5.17","4.20","USD","17-Jun-21","17-Jun-21"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","163.79","0.00","163.79","2.00","2.00","92.83","United States","-","6.20","4.84","15-Sep-33","5.88","6.27","-","4.82","6.10","4.82","USD","11-Apr-23","11-Apr-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","163.79","0.00","163.79","2.00","2.00","89.26","United States","-","7.17","4.82","28-Feb-36","5.15","7.30","-","4.80","7.30","4.80","USD","28-Feb-25","28-Feb-25"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","163.76","0.00","163.76","2.00","2.00","100.86","Sweden","-","2.62","2.81","14-Sep-28","3.13","2.70","-","2.77","2.48","2.77","EUR","14-Sep-22","14-Sep-22"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","163.66","0.00","163.66","2.00","2.00","98.60","United States","-","14.12","3.75","03-Nov-45","3.65","13.96","-","3.75","13.96","3.75","EUR","03-Nov-25","03-Nov-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","163.63","0.00","163.63","2.00","2.00","75.84","United States","-","12.88","5.37","01-Apr-47","4.35","13.15","-","5.37","13.15","5.37","USD","31-Mar-17","31-Mar-17"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","163.63","0.00","163.63","2.00","2.00","78.16","United States","-","11.55","5.48","01-Jun-44","4.60","11.74","-","5.48","11.74","5.48","USD","13-May-14","13-May-14"
"PRI","PRIMERICA INC","Corporates","Fixed Income","163.63","0.00","163.63","2.00","2.00","78.71","United States","-","5.37","4.63","19-Nov-31","2.80","5.37","-","4.63","5.37","4.63","USD","19-Nov-21","19-Nov-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","163.63","0.00","163.63","2.00","2.00","83.61","United States","-","5.50","4.84","01-Apr-32","4.13","5.52","-","4.84","5.52","4.84","USD","28-Mar-22","28-Mar-22"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","163.48","0.00","163.48","2.00","2.00","85.70","United States","-","1.95","4.40","01-Dec-27","3.63","1.94","-","4.40","1.94","4.40","USD","20-Nov-17","20-Nov-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","163.48","0.00","163.48","2.00","2.00","85.97","United States","-","1.13","4.16","15-Jan-27","3.13","1.15","-","4.16","1.15","4.16","USD","30-Sep-16","30-Sep-16"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","163.48","0.00","163.48","2.00","2.00","81.63","United States","-","2.90","4.29","01-Dec-28","2.13","2.90","-","4.29","2.90","4.29","USD","24-Nov-21","24-Nov-21"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","163.48","0.00","163.48","2.00","2.00","89.13","United States","-","3.81","4.13","24-Feb-30","4.75","3.84","-","4.12","3.77","4.12","USD","24-Feb-25","24-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","163.48","0.00","163.48","2.00","2.00","76.46","United States","-","14.80","5.75","15-May-62","4.95","15.21","-","5.75","15.21","5.75","USD","20-May-22","20-May-22"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","163.47","0.00","163.47","2.00","2.00","100.90","Greece","-","7.33","3.88","07-Feb-36","4.00","7.56","-","3.88","7.56","3.88","EUR","07-Feb-25","07-Feb-25"
"EG","EVEREST GROUP LTD","Financials","Equity","163.35","0.00","163.35","1.00","1.00","276.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Oct-95"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","163.32","0.00","163.32","2.00","2.00","90.81","Switzerland","-","2.61","4.02","11-Sep-28","5.65","2.61","-","4.02","2.61","4.02","USD","11-Sep-23","11-Sep-23"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","163.26","0.00","163.26","5.00","5.00","33.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","163.17","0.00","163.17","2.00","2.00","88.81","United States","-","3.37","4.55","21-Aug-29","5.15","3.39","-","4.54","3.32","4.54","USD","21-Aug-24","21-Aug-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","163.17","0.00","163.17","2.00","2.00","88.04","Australia","-","1.88","3.88","26-Oct-27","4.50","1.88","-","3.88","1.88","3.88","USD","26-Nov-24","26-Nov-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","163.17","0.00","163.17","2.00","2.00","76.55","United States","-","5.63","4.70","01-Feb-32","2.45","5.62","-","4.70","5.62","4.70","USD","15-Oct-21","15-Oct-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","163.16","0.00","163.16","2.00","2.00","80.86","Philippines","-","4.15","4.20","05-May-30","2.46","4.14","-","4.20","4.14","4.20","USD","05-May-20","05-May-20"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","163.08","0.00","163.08","2.00","2.00","94.63","France","-","4.04","2.99","07-Feb-30","1.63","3.98","-","2.99","3.98","2.99","EUR","07-Feb-22","07-Feb-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163.01","0.00","163.01","2.00","2.00","79.93","United States","-","4.17","4.30","15-May-30","2.30","4.18","-","4.30","4.18","4.30","USD","17-Mar-20","17-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","162.86","0.00","162.86","2.00","2.00","89.04","United States","-","3.86","4.21","15-Mar-30","4.80","3.89","-","4.21","3.82","4.21","USD","27-Feb-25","27-Feb-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","162.86","0.00","162.86","2.00","2.00","94.25","United States","-","8.04","4.77","15-Nov-36","5.75","8.04","-","4.77","8.04","4.77","USD","14-Nov-06","14-Nov-06"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","162.79","0.00","162.79","2.00","2.00","81.40","Switzerland","-","7.24","2.85","03-Mar-33","0.00","7.12","-","2.85","7.12","2.85","EUR","03-Dec-20","03-Dec-20"
"AON","AON CORP","Corporates","Fixed Income","162.70","0.00","162.70","3.00","3.00","54.80","United States","-","15.22","5.64","23-Aug-51","2.90","15.50","-","5.64","15.50","5.64","USD","23-Aug-21","23-Aug-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","162.70","0.00","162.70","2.00","2.00","67.39","Taiwan","-","15.69","4.77","25-Oct-51","3.25","16.06","-","4.77","16.06","4.77","USD","25-Oct-21","25-Oct-21"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","162.59","0.00","162.59","2.00","2.00","102.02","France","-","1.00","2.41","23-Nov-26","4.38","0.99","-","2.41","0.99","2.41","EUR","23-Nov-23","23-Nov-23"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","162.58","0.00","162.58","3.00","3.00","62.52","United States","-","10.78","7.16","15-Feb-43","4.30","10.81","-","7.16","10.81","7.16","USD","20-Nov-12","20-Nov-12"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","162.58","0.00","162.58","5.00","5.00","32.41","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Jun-98"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","162.55","0.00","162.55","2.00","2.00","77.28","United States","-","5.53","4.41","15-Dec-31","2.30","5.53","-","4.41","5.53","4.41","USD","10-Dec-21","10-Dec-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","162.55","0.00","162.55","2.00","2.00","83.51","United States","-","4.07","4.48","30-May-30","3.50","4.10","-","4.48","4.10","4.48","USD","24-Feb-20","24-Feb-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","162.55","0.00","162.55","2.00","2.00","78.69","United States","-","4.30","4.26","15-Jun-30","1.95","4.30","-","4.26","4.30","4.26","USD","04-Jun-20","04-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162.40","0.00","162.40","2.00","2.00","73.22","United States","-","12.09","4.06","19-Sep-39","1.50","11.85","-","4.06","11.85","4.06","EUR","19-Sep-19","19-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","162.39","0.00","162.39","2.00","2.00","87.87","United States","-","2.37","4.00","15-Jun-28","4.40","2.41","-","3.99","2.34","3.99","USD","20-Jun-25","20-Jun-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","162.23","0.00","162.23","2.00","2.00","73.96","United States","-","13.96","5.30","25-Mar-50","4.20","14.22","-","5.30","14.22","5.30","USD","25-Mar-20","25-Mar-20"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","162.21","0.00","162.21","2.00","2.00","76.13","Denmark","-","10.16","3.56","17-Sep-36","0.88","9.96","-","3.56","9.96","3.56","EUR","17-Sep-21","17-Sep-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","162.08","0.00","162.08","2.00","2.00","69.67","United States","-","14.47","5.43","24-Mar-52","4.00","14.80","-","5.43","14.80","5.43","USD","24-Sep-22","02-Nov-22"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","162.01","0.00","162.01","2.00","2.00","82.12","United Arab Emirates","-","2.47","3.94","02-Jun-28","1.63","2.47","-","3.94","2.47","3.94","USD","02-Jun-21","02-Jun-21"
"GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","161.95","0.00","161.95","2.00","2.00","81.36","Georgia","-","2.43","6.75","17-Jun-28","4.00","2.39","-","6.75","2.39","6.75","USD","17-Jun-21","17-Jun-21"
"CTVA","EIDP INC","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","87.10","United States","-","6.08","4.78","15-May-33","4.80","6.12","-","4.78","6.12","4.78","USD","15-May-23","15-May-23"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","82.16","United States","-","4.62","4.62","15-Jan-31","3.40","4.64","-","4.62","4.64","4.62","USD","15-May-20","15-May-20"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","161.92","0.00","161.92","3.00","3.00","60.86","United States","-","14.69","5.50","28-Apr-50","3.25","14.98","-","5.50","14.98","5.50","USD","28-Apr-20","28-Apr-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","86.97","United States","-","2.11","4.15","15-Mar-28","4.13","2.22","-","4.15","2.22","4.15","USD","09-Mar-18","09-Mar-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","161.92","0.00","161.92","2.00","2.00","69.98","United States","-","11.58","5.66","01-Nov-42","3.85","11.70","-","5.66","11.70","5.66","USD","07-Nov-12","07-Nov-12"
"GOOGL","ALPHABET INC","Technology","Fixed Income","161.82","0.00","161.82","2.00","2.00","100.06","United States","-","5.49","2.86","06-Nov-31","2.88","5.45","-","2.86","5.31","2.86","EUR","06-Nov-25","06-Nov-25"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","161.77","0.00","161.77","2.00","2.00","65.22","United States","-","14.13","5.50","30-Jun-50","3.63","14.43","-","5.50","14.43","5.50","USD","30-Jun-20","30-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","161.77","0.00","161.77","2.00","2.00","86.14","United States","-","1.39","3.79","15-May-27","3.10","1.46","-","3.79","1.46","3.79","USD","09-May-17","09-May-17"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","161.77","0.00","161.77","2.00","2.00","73.53","United States","-","13.51","5.37","01-Mar-49","4.20","13.80","-","5.37","13.80","5.37","USD","01-Mar-19","01-Mar-19"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","161.63","0.00","161.63","0.00","0.00","380.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Jun-99"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","161.61","0.00","161.61","2.00","2.00","86.71","United States","-","1.15","4.27","01-Mar-27","4.00","1.27","-","4.27","1.27","4.27","USD","02-Feb-17","02-Feb-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","161.61","0.00","161.61","2.00","2.00","86.11","United States","-","1.47","4.10","15-Jun-27","3.43","1.53","-","4.10","1.53","4.10","USD","14-Dec-16","14-Dec-16"
"ECL","ECOLAB INC","Corporates","Fixed Income","161.61","0.00","161.61","3.00","3.00","54.54","United States","-","15.67","5.38","15-Dec-51","2.70","15.96","-","5.38","15.96","5.38","USD","15-Dec-21","15-Dec-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","161.58","0.00","161.58","2.00","2.00","70.83","Mexico","-","10.59","6.14","14-Aug-41","4.28","10.65","-","6.14","10.65","6.14","USD","14-Apr-21","14-Apr-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","161.46","0.00","161.46","2.00","2.00","89.51","United States","-","1.43","4.32","15-Jul-27","6.10","1.58","-","4.14","1.43","4.14","USD","15-Jan-21","15-Jun-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","161.46","0.00","161.46","2.00","2.00","87.22","United States","-","2.73","4.67","15-Dec-28","4.75","2.81","-","4.67","2.60","4.67","USD","29-Nov-18","29-Nov-18"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","161.46","0.00","161.46","2.00","2.00","88.57","United Kingdom","-","5.40","4.43","20-May-32","4.75","5.47","-","4.42","5.29","4.42","USD","20-May-22","20-May-22"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","161.46","0.00","161.46","2.00","2.00","86.70","United States","-","7.02","5.05","20-Sep-34","5.00","7.05","-","5.05","7.05","5.05","USD","20-Sep-24","20-Sep-24"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","161.43","0.00","161.43","2.00","2.00","101.65","Germany","-","1.20","3.62","05-Feb-27","5.00","1.17","-","3.62","1.17","3.62","EUR","06-Feb-23","06-Feb-23"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","161.35","0.00","161.35","2.00","2.00","88.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Jul-93"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","161.33","0.00","161.33","2.00","2.00","98.99","France","-","1.51","2.41","28-May-27","1.75","1.51","-","2.41","1.51","2.41","EUR","28-May-15","28-May-15"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","Government Related","Fixed Income","161.31","0.00","161.31","2.00","2.00","90.47","Uzbekistan","-","2.62","5.23","17-Oct-28","6.70","2.66","-","5.19","2.59","5.19","USD","17-Oct-24","17-Oct-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","161.30","0.00","161.30","2.00","2.00","81.62","United States","-","4.12","4.34","20-May-30","2.82","4.14","-","4.34","4.14","4.34","USD","20-May-20","20-May-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","161.30","0.00","161.30","3.00","3.00","62.10","United States","-","11.28","5.56","21-Aug-40","2.70","11.32","-","5.56","11.32","5.56","USD","21-Aug-20","21-Aug-20"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","161.30","0.00","161.30","2.00","2.00","71.28","United States","-","10.50","5.07","15-Nov-39","3.25","10.57","-","5.07","10.57","5.07","USD","07-Nov-19","07-Nov-19"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","161.24","0.00","161.24","2.00","2.00","101.97","Austria","-","1.16","2.44","18-Jan-27","4.13","1.14","-","2.44","1.14","2.44","EUR","18-Jan-23","18-Jan-23"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","161.04","0.00","161.04","2.00","2.00","99.33","Finland","-","4.56","2.40","27-Sep-30","2.25","4.57","-","2.40","4.57","2.40","EUR","28-Sep-18","28-Sep-18"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","160.99","0.00","160.99","2.00","2.00","83.57","United States","-","4.17","4.35","30-Jun-30","3.40","4.19","-","4.35","4.19","4.35","USD","11-May-20","11-May-20"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","160.99","0.00","160.99","2.00","2.00","89.94","United States","-","7.16","5.49","15-Apr-35","5.95","7.18","-","5.48","7.04","5.48","USD","14-Mar-25","14-Mar-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","160.99","0.00","160.99","3.00","3.00","60.46","United States","-","14.41","5.54","01-Jun-50","3.25","14.69","-","5.54","14.69","5.54","USD","18-May-20","18-May-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","160.99","0.00","160.99","2.00","2.00","87.63","United States","-","1.21","3.96","10-Feb-27","4.55","1.21","-","3.96","1.21","3.96","USD","10-Feb-25","10-Feb-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","160.99","0.00","160.99","2.00","2.00","87.64","United States","-","7.56","4.91","17-Aug-35","5.00","7.60","-","4.91","7.60","4.91","USD","18-Aug-25","18-Aug-25"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","160.95","0.00","160.95","2.00","2.00","92.43","Austria","-","5.11","4.65","09-Dec-41","2.38","5.43","-","3.90","5.50","3.90","EUR","09-Dec-21","09-Dec-21"
"GOOGL","ALPHABET INC","Technology","Fixed Income","160.95","0.00","160.95","2.00","2.00","99.51","United States","-","7.82","3.19","06-Nov-34","3.13","7.74","-","3.19","7.55","3.19","EUR","06-Nov-25","06-Nov-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","160.89","0.00","160.89","2.00","2.00","71.79","Mexico","-","12.86","6.40","27-Apr-51","5.00","13.12","-","6.40","13.12","6.40","USD","27-Apr-20","27-Apr-20"
"CPI","CAPITEC LTD","Financials","Equity","160.85","0.00","160.85","1.00","1.00","190.57","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18-Feb-02"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","160.83","0.00","160.83","2.00","2.00","67.15","United States","-","14.80","5.32","15-Mar-52","3.70","15.14","-","5.32","15.14","5.32","USD","09-Mar-22","09-Mar-22"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","160.68","0.00","160.68","2.00","2.00","77.92","United States","-","5.19","5.20","01-Sep-31","3.10","5.18","-","5.20","5.18","5.20","USD","24-Aug-21","24-Aug-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","160.68","0.00","160.68","2.00","2.00","71.46","United States","-","12.93","5.74","01-Nov-47","4.30","13.19","-","5.74","13.19","5.74","USD","02-Nov-17","02-Nov-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160.68","0.00","160.68","2.00","2.00","96.78","United States","-","6.10","4.90","01-Dec-33","6.60","6.18","-","4.86","6.03","4.86","USD","01-Nov-23","01-Nov-23"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","89.47","United States","-","3.09","4.38","15-May-29","5.25","3.13","-","4.36","3.06","4.36","USD","15-May-24","15-May-24"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","64.56","United States","-","13.65","6.08","15-Jan-52","4.10","13.92","-","6.08","13.92","6.08","USD","14-Jan-22","14-Jan-22"
"HUM","HUMANA INC","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","83.11","United States","-","3.47","4.43","15-Aug-29","3.13","3.49","-","4.43","3.49","4.43","USD","15-Aug-19","15-Aug-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","160.52","0.00","160.52","3.00","3.00","61.47","United States","-","11.91","4.91","01-Sep-40","2.10","11.97","-","4.91","11.97","4.91","USD","25-Aug-20","25-Aug-20"
"V","VISA INC","Corporates","Fixed Income","160.52","0.00","160.52","2.00","2.00","68.93","United States","-","13.58","5.26","15-Sep-47","3.65","13.86","-","5.26","13.86","5.26","USD","11-Sep-17","11-Sep-17"
"MTN","MTN GROUP LTD","Communication","Equity","160.47","0.00","160.47","19.00","19.00","8.37","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15-Aug-95"
"SW","WRKCO INC","Corporates","Fixed Income","160.37","0.00","160.37","2.00","2.00","77.26","United States","-","6.56","4.77","15-Jun-33","3.00","6.56","-","4.77","6.56","4.77","USD","03-Jun-20","03-Jun-20"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","160.31","0.00","160.31","79.00","79.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Nov-03"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","160.27","0.00","160.27","3.00","3.00","52.20","United States","-","20.88","4.00","30-Sep-51","1.00","20.58","-","4.00","20.58","4.00","EUR","30-Sep-21","30-Sep-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","160.21","0.00","160.21","2.00","2.00","88.77","United States","-","6.94","4.72","15-Aug-34","5.00","6.99","-","4.71","6.83","4.71","USD","19-Aug-24","19-Aug-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","160.21","0.00","160.21","2.00","2.00","87.63","United States","-","1.26","3.96","20-Mar-27","4.50","1.32","-","3.93","1.24","3.93","USD","20-Mar-25","20-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","160.21","0.00","160.21","2.00","2.00","72.10","United States","-","12.66","5.59","15-Jan-47","4.20","12.91","-","5.59","12.91","5.59","USD","20-Dec-16","20-Dec-16"
"ZTS","ZOETIS INC","Corporates","Fixed Income","160.21","0.00","160.21","2.00","2.00","87.34","United States","-","2.56","4.01","17-Aug-28","4.15","2.59","-","4.00","2.51","4.00","USD","18-Aug-25","18-Aug-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","160.17","0.00","160.17","2.00","2.00","84.62","Philippines","-","13.09","5.38","05-Sep-49","5.17","13.34","-","5.38","13.34","5.38","USD","05-Sep-24","05-Sep-24"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","160.07","0.00","160.07","2.00","2.00","103.83","Sweden","-","2.49","2.83","08-Sep-28","4.25","2.65","-","2.69","2.44","2.69","EUR","08-Sep-23","08-Sep-23"
"FTV","FORTIVE CORP","Corporates","Fixed Income","160.06","0.00","160.06","2.00","2.00","73.07","United States","-","12.34","5.62","15-Jun-46","4.30","12.58","-","5.62","12.58","5.62","USD","15-Jun-17","15-Jun-17"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","160.06","0.00","160.06","2.00","2.00","64.11","United States","-","13.86","5.84","11-Jun-51","3.85","14.14","-","5.84","14.14","5.84","USD","11-Jun-21","11-Jun-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","160.06","0.00","160.06","2.00","2.00","66.85","United States","-","14.34","5.34","19-Mar-50","3.63","14.64","-","5.34","14.64","5.34","USD","19-Mar-20","19-Mar-20"
"BMED","BANCA MEDIOLANUM","Financials","Equity","160.04","0.00","160.04","9.00","9.00","17.69","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","159.88","0.00","159.88","2.00","2.00","101.19","Sweden","-","0.83","2.79","05-Oct-26","4.13","0.89","-","2.62","0.83","2.62","EUR","05-Oct-22","05-Oct-22"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159.80","0.00","159.80","2.00","2.00","101.51","Indonesia","-","10.70","5.31","15-Jan-44","6.75","10.84","-","5.31","10.84","5.31","USD","15-Jan-14","15-Jan-14"
"T","AT&T INC","Corporates","Fixed Income","159.75","0.00","159.75","2.00","2.00","84.76","United States","-","8.65","5.20","15-Aug-37","4.90","8.72","-","5.20","8.72","5.20","USD","14-Aug-18","30-Nov-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","159.75","0.00","159.75","2.00","2.00","86.53","United States","-","2.51","3.91","15-Aug-28","3.70","2.60","-","3.91","2.60","3.91","USD","14-Aug-18","14-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","159.75","0.00","159.75","2.00","2.00","87.16","United States","-","2.58","4.09","25-Aug-28","4.15","2.61","-","4.09","2.53","4.09","USD","25-Aug-25","25-Aug-25"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","159.68","0.00","159.68","2.00","2.00","102.05","Austria","-","3.95","3.74","30-Apr-30","4.25","3.95","-","3.71","3.76","3.71","EUR","30-Oct-24","30-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","159.59","0.00","159.59","2.00","2.00","88.69","United States","-","3.87","4.31","05-Mar-30","4.80","3.86","-","4.31","3.86","4.31","USD","05-Mar-25","05-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","159.59","0.00","159.59","3.00","3.00","60.87","United States","-","11.66","5.72","12-Aug-41","2.80","11.71","-","5.72","11.71","5.72","USD","12-Aug-21","12-Aug-21"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","159.43","0.00","159.43","2.00","2.00","84.16","United States","-","3.97","4.81","15-May-30","4.00","4.01","-","4.81","4.01","4.81","USD","15-May-20","15-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","159.43","0.00","159.43","2.00","2.00","89.04","United States","-","2.23","4.34","15-Apr-28","5.35","2.27","-","4.30","2.20","4.30","USD","07-May-25","07-May-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","159.43","0.00","159.43","2.00","2.00","89.36","United States","-","6.13","4.53","15-Jun-33","4.95","6.20","-","4.52","6.03","4.52","USD","25-May-23","25-May-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","159.43","0.00","159.43","2.00","2.00","87.01","United States","-","13.44","5.95","25-Sep-55","5.95","13.79","-","5.95","13.70","5.95","USD","16-Sep-25","16-Sep-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","159.43","0.00","159.43","2.00","2.00","92.25","United States","-","2.67","4.20","01-Dec-28","6.30","2.72","-","4.14","2.66","4.14","USD","01-Nov-23","01-Nov-23"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","159.28","0.00","159.28","2.00","2.00","85.64","United States","-","11.03","5.51","30-Nov-43","5.38","11.15","-","5.51","11.15","5.51","USD","12-Nov-13","12-Nov-13"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","159.28","0.00","159.28","2.00","2.00","85.05","United States","-","4.45","5.45","15-Jan-31","4.95","4.45","-","5.45","4.45","5.45","USD","01-Apr-20","01-Apr-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","159.14","0.00","159.14","119.00","119.00","1.34","Turkey","-","3.19","29.69","13-Jul-33","17.80","3.02","-","29.69","3.02","29.69","TRY","26-Jul-23","26-Jul-23"
"HUM","HUMANA INC","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","85.89","United States","-","13.32","6.10","01-May-55","6.00","13.65","-","6.10","13.65","6.10","USD","05-Mar-25","05-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","67.86","United States","-","13.77","5.18","15-Jan-48","3.50","14.05","-","5.18","14.05","5.18","USD","10-Nov-17","10-Nov-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","89.00","United States","-","3.58","4.28","01-Dec-29","4.90","3.60","-","4.27","3.53","4.27","USD","05-Nov-24","05-Nov-24"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","159.12","0.00","159.12","2.00","2.00","90.55","United States","-","7.18","5.35","15-Apr-35","5.90","7.21","-","5.34","7.06","5.34","USD","25-Feb-25","25-Feb-25"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","159.01","0.00","159.01","1.00","1.00","111.38","France","-","6.14","4.07","28-Nov-33","5.75","6.20","-","3.98","5.88","3.98","EUR","28-Nov-23","28-Nov-23"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","158.97","0.00","158.97","2.00","2.00","89.05","United States","-","6.64","5.36","01-Jul-34","5.70","6.67","-","5.35","6.51","5.35","USD","10-May-24","10-May-24"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","158.97","0.00","158.97","2.00","2.00","78.94","United States","-","5.33","4.92","23-Nov-31","3.13","5.32","-","4.92","5.32","4.92","USD","23-May-22","22-Sep-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","158.97","0.00","158.97","2.00","2.00","91.78","United States","-","4.49","4.83","15-Mar-31","6.00","4.54","-","4.80","4.42","4.80","USD","12-Mar-24","12-Mar-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","158.95","0.00","158.95","2.00","2.00","70.51","United Arab Emirates","-","13.87","5.35","21-May-50","3.95","14.18","-","5.35","14.18","5.35","USD","21-May-20","21-May-20"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","158.91","0.00","158.91","2.00","2.00","98.24","Germany","-","0.89","2.37","28-Sep-26","0.38","0.88","-","2.37","0.88","2.37","EUR","28-Sep-20","28-Sep-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","158.81","0.00","158.81","2.00","2.00","88.29","Netherlands","-","1.27","3.90","05-Mar-27","5.04","1.27","-","3.90","1.27","3.90","USD","05-Mar-24","05-Mar-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","158.66","0.00","158.66","2.00","2.00","90.17","United States","-","6.74","4.53","01-Apr-34","5.05","6.80","-","4.52","6.63","4.52","USD","03-Apr-24","03-Apr-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","158.66","0.00","158.66","2.00","2.00","83.74","United States","-","1.64","4.12","15-Jul-27","1.80","1.64","-","4.12","1.64","4.12","USD","22-Jun-20","22-Jun-20"
"HCA","HCA INC","Corporates","Fixed Income","158.66","0.00","158.66","2.00","2.00","89.78","United States","-","3.78","4.44","01-Mar-30","5.25","3.81","-","4.43","3.74","4.43","USD","21-Feb-25","21-Feb-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","158.66","0.00","158.66","2.00","2.00","75.84","United States","-","12.57","5.53","15-Feb-47","4.50","12.83","-","5.53","12.83","5.53","USD","07-Feb-17","07-Feb-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","158.66","0.00","158.66","2.00","2.00","75.35","United States","-","4.93","4.39","04-Feb-31","1.50","4.92","-","4.39","4.92","4.39","USD","04-Sep-20","04-Sep-20"
"STLD","STEEL DYNAMICS INC","Materials","Equity","158.62","0.00","158.62","1.00","1.00","131.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Nov-96"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","158.52","0.00","158.52","2.00","2.00","97.96","Denmark","-","1.87","2.23","30-Sep-27","1.13","1.85","-","2.23","1.85","2.23","EUR","31-Mar-22","31-Mar-22"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","87.09","United States","-","1.44","4.59","01-Jun-27","4.65","1.47","-","4.59","1.40","4.59","USD","13-May-22","13-May-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","65.47","China","-","11.63","5.04","09-Feb-41","2.70","11.71","-","5.04","11.71","5.04","USD","09-Feb-21","09-Feb-21"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","89.46","United States","-","2.94","4.20","15-Feb-29","5.13","2.97","-","4.18","2.90","4.18","USD","20-Feb-24","20-Feb-24"
"ROST","ROSS STORES INC","Corporates","Fixed Income","158.50","0.00","158.50","2.00","2.00","76.04","United States","-","5.07","4.51","15-Apr-31","1.88","5.06","-","4.51","5.06","4.51","USD","21-Oct-20","21-Oct-20"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","158.35","0.00","158.35","2.00","2.00","77.05","United States","-","11.32","5.52","15-Jun-43","4.50","11.43","-","5.52","11.43","5.52","USD","07-Jun-13","07-Jun-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","158.35","0.00","158.35","2.00","2.00","87.70","United States","-","4.13","4.11","23-Jul-30","4.30","4.19","-","4.11","4.05","4.11","USD","23-Jul-25","23-Jul-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","158.35","0.00","158.35","2.00","2.00","90.72","Japan","-","6.18","4.46","13-Jul-33","5.12","6.25","-","4.44","6.08","4.44","USD","13-Jul-23","13-Jul-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","158.35","0.00","158.35","2.00","2.00","91.41","United States","-","6.56","4.87","11-Mar-34","5.61","6.61","-","4.85","6.45","4.85","USD","11-Mar-24","11-Mar-24"
"SBK","STANDARD BANK GROUP","Financials","Equity","158.32","0.00","158.32","13.00","13.00","12.63","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09-Feb-70"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","158.23","0.00","158.23","2.00","2.00","98.22","United States","-","1.05","2.32","30-Nov-26","0.63","1.04","-","2.32","1.04","2.32","EUR","29-Nov-19","29-Nov-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","158.19","0.00","158.19","2.00","2.00","86.47","Canada","-","4.28","4.56","15-Sep-31","4.34","4.31","-","4.48","4.31","4.48","USD","15-Sep-25","15-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","158.19","0.00","158.19","2.00","2.00","64.71","United States","-","11.26","5.62","01-Mar-41","3.10","11.32","-","5.62","11.32","5.62","USD","02-Mar-21","02-Mar-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","158.19","0.00","158.19","2.00","2.00","65.50","United States","-","10.97","5.31","15-May-40","2.85","11.02","-","5.31","11.02","5.31","USD","07-May-20","07-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","158.19","0.00","158.19","2.00","2.00","63.89","United States","-","11.25","5.17","28-May-40","2.55","11.31","-","5.17","11.31","5.17","USD","28-May-20","28-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","158.19","0.00","158.19","2.00","2.00","67.54","Japan","-","11.83","5.10","14-Jan-42","3.05","11.91","-","5.10","11.91","5.10","USD","14-Jan-22","14-Jan-22"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","158.04","0.00","158.04","2.00","2.00","77.26","Germany","-","9.39","3.38","10-Sep-35","0.63","9.21","-","3.38","9.21","3.38","EUR","08-Sep-20","08-Sep-20"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","158.04","0.00","158.04","2.00","2.00","87.95","Sweden","-","5.04","3.18","15-Jan-31","0.63","4.94","-","3.18","4.94","3.18","EUR","10-Dec-20","10-Dec-20"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","158.01","0.00","158.01","2.00","2.00","92.26","United Arab Emirates","-","6.92","4.15","30-Apr-34","5.00","6.92","-","4.15","6.92","4.15","USD","30-Apr-24","30-Apr-24"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","157.91","0.00","157.91","9.00","9.00","17.94","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10-Nov-04"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","157.88","0.00","157.88","2.00","2.00","80.40","United States","-","5.53","4.86","01-Mar-32","3.45","5.54","-","4.86","5.54","4.86","USD","01-Mar-22","01-Mar-22"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","157.88","0.00","157.88","2.00","2.00","86.38","United States","-","4.70","4.50","15-Mar-31","4.35","4.71","-","4.50","4.71","4.50","USD","22-Sep-25","22-Sep-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157.88","0.00","157.88","2.00","2.00","76.68","United States","-","5.33","4.34","19-Aug-31","2.00","5.33","-","4.34","5.33","4.34","USD","19-Aug-21","19-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","157.88","0.00","157.88","2.00","2.00","87.10","Australia","-","1.51","3.84","09-Jun-27","3.90","1.51","-","3.84","1.51","3.84","USD","09-Jun-22","09-Jun-22"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","157.74","0.00","157.74","3.00","3.00","58.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","157.74","0.00","157.74","2.00","2.00","90.14","Saudi Arabia","-","5.71","4.64","13-Oct-32","5.25","5.78","-","4.62","5.60","4.62","USD","13-Oct-22","13-Oct-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","157.72","0.00","157.72","2.00","2.00","85.06","United States","-","15.19","5.54","25-Jun-64","5.40","15.62","-","5.54","15.62","5.54","USD","25-Jun-24","25-Jun-24"
"005830","DB INSURANCE LTD","Financials","Equity","157.65","0.00","157.65","2.00","2.00","76.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24-Nov-93"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","157.57","0.00","157.57","2.00","2.00","89.70","United States","-","6.00","4.91","01-Jun-33","5.40","6.05","-","4.90","5.89","4.90","USD","24-May-23","24-May-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","157.57","0.00","157.57","2.00","2.00","86.02","United States","-","13.72","5.78","15-Sep-55","5.70","14.07","-","5.78","14.07","5.78","USD","15-Sep-25","15-Sep-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","157.57","0.00","157.57","3.00","3.00","58.34","United States","-","14.56","5.83","02-Sep-51","3.35","14.84","-","5.83","14.84","5.83","USD","26-Jul-21","26-Jul-21"
"LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","157.55","0.00","157.55","2.00","2.00","101.82","France","-","2.42","2.91","20-Jul-28","3.63","2.53","-","2.83","2.32","2.83","EUR","20-Jul-22","20-Jul-22"
"RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","157.45","0.00","157.45","2.00","2.00","78.59","Rwanda","-","4.81","7.60","09-Aug-31","5.50","4.72","-","7.60","4.72","7.60","USD","09-Aug-21","09-Aug-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","157.43","0.00","157.43","2.00","2.00","71.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Oct-01"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","157.41","0.00","157.41","2.00","2.00","70.10","Canada","-","13.18","5.82","29-Jul-49","4.30","13.45","-","5.82","13.45","5.82","USD","13-May-19","13-May-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","157.41","0.00","157.41","2.00","2.00","79.05","United States","-","10.66","5.41","01-Dec-41","4.55","10.79","-","5.41","10.79","5.41","USD","01-Jun-12","23-Aug-12"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","157.41","0.00","157.41","2.00","2.00","86.57","United States","-","4.72","4.48","15-Mar-31","4.38","4.73","-","4.48","4.73","4.48","USD","03-Nov-25","03-Nov-25"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","157.32","0.00","157.32","4.00","4.00","42.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-00"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","157.28","0.00","157.28","2.00","2.00","93.03","El Salvador","-","5.05","6.90","10-Apr-32","8.25","4.97","-","6.90","4.97","6.90","USD","10-Apr-02","10-Apr-02"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","157.26","0.00","157.26","2.00","2.00","89.88","Japan","-","7.35","5.06","29-Jun-35","5.49","7.34","-","5.06","7.34","5.06","USD","01-Jul-25","01-Jul-25"
"MMM","3M CO MTN","Corporates","Fixed Income","157.26","0.00","157.26","2.00","2.00","86.10","United States","-","2.60","4.02","14-Sep-28","3.63","2.68","-","4.02","2.68","4.02","USD","14-Sep-18","14-Sep-18"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","157.16","0.00","157.16","2.00","2.00","101.38","United States","-","1.37","2.63","30-Jun-27","3.50","1.58","-","2.46","1.35","2.46","EUR","30-Jun-22","30-Jun-22"
"HAS","HASBRO INC","Corporates","Fixed Income","157.10","0.00","157.10","2.00","2.00","86.02","United States","-","1.71","4.14","15-Sep-27","3.50","1.78","-","4.14","1.78","4.14","USD","13-Sep-17","13-Sep-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157.10","0.00","157.10","2.00","2.00","89.76","United States","-","6.46","4.53","15-Dec-33","5.00","6.52","-","4.52","6.36","4.52","USD","12-Dec-23","12-Dec-23"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","157.07","0.00","157.07","2.00","2.00","100.77","Belgium","-","3.22","2.76","07-Apr-29","3.00","3.16","-","2.76","3.16","2.76","EUR","07-Apr-14","07-Apr-14"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","156.97","0.00","156.97","1.00","1.00","108.43","Germany","-","4.54","2.67","28-Oct-30","4.50","4.47","-","2.67","4.47","2.67","EUR","28-Oct-10","28-Oct-10"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","156.95","0.00","156.95","2.00","2.00","79.94","United States","-","12.25","5.40","15-Nov-46","4.75","12.52","-","5.40","12.52","5.40","USD","15-Nov-19","22-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","156.95","0.00","156.95","2.00","2.00","88.77","United States","-","2.97","4.09","20-Feb-29","4.75","3.00","-","4.08","2.93","4.08","USD","20-Feb-24","20-Feb-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156.95","0.00","156.95","2.00","2.00","72.80","United States","-","13.17","5.41","15-Jun-48","4.15","13.45","-","5.41","13.45","5.41","USD","14-Jun-18","14-Jun-18"
"TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","156.93","0.00","156.93","2.00","2.00","65.99","Turkey","-","10.58","7.35","16-Apr-43","4.88","10.60","-","7.35","10.60","7.35","USD","16-Apr-13","16-Apr-13"
"VRSN","VERISIGN INC","Information Technology","Equity","156.86","0.00","156.86","1.00","1.00","209.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30-Jan-98"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA RegS","Government Related","Fixed Income","156.79","0.00","156.79","2.00","2.00","89.11","Mongolia","-","2.34","7.48","03-Jul-28","8.50","2.29","-","7.48","2.29","7.48","USD","03-Jul-25","03-Jul-25"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","156.79","0.00","156.79","2.00","2.00","74.06","United States","-","12.63","5.22","15-Aug-45","4.00","12.81","-","5.22","12.81","5.22","USD","07-Aug-15","07-Aug-15"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","156.79","0.00","156.79","2.00","2.00","89.22","United States","-","5.41","4.64","15-Apr-32","5.10","5.45","-","4.63","5.33","4.63","USD","26-Feb-25","26-Feb-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","156.79","0.00","156.79","2.00","2.00","70.74","United States","-","13.57","5.41","14-Jun-49","4.00","13.86","-","5.41","13.86","5.41","USD","14-Jun-19","14-Jun-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","156.79","0.00","156.79","2.00","2.00","79.79","Canada","-","11.33","5.74","15-Mar-44","5.00","11.51","-","5.74","11.51","5.74","USD","10-Mar-14","10-Mar-14"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","156.68","0.00","156.68","2.00","2.00","100.75","United States","-","0.74","2.21","02-Aug-26","3.25","0.73","-","2.21","0.73","2.21","EUR","02-May-23","02-May-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","156.63","0.00","156.63","2.00","2.00","84.45","United States","-","5.51","4.63","15-May-32","4.10","5.54","-","4.63","5.54","4.63","USD","29-Apr-22","29-Apr-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","156.63","0.00","156.63","3.00","3.00","55.93","United States","-","14.70","5.81","01-Dec-51","3.13","14.97","-","5.81","14.97","5.81","USD","01-Jun-22","10-Jun-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","156.63","0.00","156.63","2.00","2.00","69.14","United States","-","12.57","5.43","01-Mar-45","3.70","12.76","-","5.43","12.76","5.43","USD","02-Mar-15","02-Mar-15"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","156.63","0.00","156.63","2.00","2.00","87.13","United States","-","7.58","5.18","25-Sep-35","5.20","7.61","-","5.18","7.61","5.18","USD","16-Sep-25","16-Sep-25"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","156.52","0.00","156.52","29.00","29.00","5.31","Hong Kong","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jan-85"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","156.50","0.00","156.50","7.00","7.00","22.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","156.49","0.00","156.49","2.00","2.00","83.19","France","-","8.11","3.48","11-Jul-34","1.20","7.94","-","3.48","7.94","3.48","EUR","11-Jul-19","11-Jul-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","156.48","0.00","156.48","2.00","2.00","81.78","United States","-","3.89","4.03","09-Jan-30","2.45","3.88","-","4.03","3.88","4.03","USD","09-Jan-20","09-Jan-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156.48","0.00","156.48","2.00","2.00","62.73","United States","-","13.41","5.47","30-Jul-46","3.20","13.64","-","5.47","13.64","5.47","USD","29-Jul-16","29-Jul-16"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","156.48","0.00","156.48","2.00","2.00","94.25","United States","-","7.25","4.77","01-Apr-35","5.88","7.24","-","4.77","7.24","4.77","USD","01-Apr-19","28-Aug-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","156.48","0.00","156.48","2.00","2.00","86.09","United States","-","6.03","4.28","03-Nov-32","4.10","6.02","-","4.28","6.02","4.28","USD","03-Nov-25","03-Nov-25"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","156.39","0.00","156.39","2.00","2.00","83.07","Germany","-","7.74","2.89","22-Nov-33","0.50","7.63","-","2.89","7.63","2.89","EUR","22-Nov-21","22-Nov-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","156.32","0.00","156.32","2.00","2.00","89.54","United States","-","6.49","4.82","15-Jan-34","5.25","6.53","-","4.81","6.37","4.81","USD","18-Jan-24","18-Jan-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","156.29","0.00","156.29","2.00","2.00","86.98","Saudi Arabia","-","7.28","4.88","14-Feb-35","4.88","7.31","-","4.88","7.31","4.88","USD","14-Feb-23","14-Feb-23"
"PKN","ORLEN SA","Energy","Equity","156.28","0.00","156.28","7.00","7.00","22.95","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30-Nov-99"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","156.19","0.00","156.19","2.00","2.00","88.17","Indonesia","-","10.61","5.13","17-Jan-42","5.25","10.70","-","5.13","10.70","5.13","USD","17-Jan-12","17-Jan-12"
"AMGN","AMGEN INC","Corporates","Fixed Income","156.17","0.00","156.17","2.00","2.00","70.20","United States","-","14.07","5.61","22-Feb-52","4.20","14.38","-","5.61","14.38","5.61","USD","22-Feb-22","22-Feb-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156.17","0.00","156.17","2.00","2.00","78.52","United States","-","4.97","4.40","01-Apr-31","2.35","4.97","-","4.40","4.97","4.40","USD","11-Mar-21","11-Mar-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156.17","0.00","156.17","2.00","2.00","88.72","United States","-","6.08","4.63","01-Apr-33","4.95","6.14","-","4.63","5.96","4.63","USD","23-Mar-23","23-Mar-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","156.17","0.00","156.17","2.00","2.00","82.80","United States","-","1.81","3.77","15-Sep-27","1.05","1.81","-","3.77","1.81","3.77","USD","11-Sep-20","11-Sep-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","156.17","0.00","156.17","2.00","2.00","66.24","Australia","-","11.54","5.37","18-Nov-41","3.13","11.60","-","5.37","11.60","5.37","USD","18-Nov-21","18-Nov-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","156.15","0.00","156.15","2.00","2.00","87.83","Indonesia","-","5.53","4.54","06-Jun-32","4.70","5.51","-","4.54","5.51","4.54","USD","06-Jun-22","06-Jun-22"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","156.04","0.00","156.04","2.00","2.00","74.30","Philippines","-","13.04","5.36","29-Mar-47","4.20","13.25","-","5.36","13.25","5.36","USD","29-Mar-22","29-Mar-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","156.01","0.00","156.01","2.00","2.00","79.78","United States","-","5.61","4.53","01-Mar-32","3.00","5.62","-","4.53","5.62","4.53","USD","28-Feb-22","28-Feb-22"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","156.01","0.00","156.01","2.00","2.00","94.12","United States","-","8.10","4.97","15-Oct-36","5.95","8.10","-","4.97","8.10","4.97","USD","03-Oct-06","03-Oct-06"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","156.01","0.00","156.01","2.00","2.00","81.07","United States","-","4.21","6.26","01-Oct-50","3.70","4.28","-","5.38","4.18","5.38","USD","21-Aug-20","21-Aug-20"
"QVCN","QVC INC","Corporates","Fixed Income","155.96","0.00","155.96","4.00","4.00","37.39","United States","-","5.71","19.07","15-Aug-34","5.45","5.33","-","19.07","5.33","19.07","USD","21-Aug-14","04-Dec-14"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","155.86","0.00","155.86","2.00","2.00","87.07","United States","-","5.40","4.69","15-May-32","4.70","5.45","-","4.69","5.45","4.69","USD","18-May-22","18-May-22"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","155.86","0.00","155.86","2.00","2.00","88.37","United States","-","3.46","4.21","13-Sep-29","4.65","3.48","-","4.20","3.41","4.20","USD","13-Sep-24","13-Sep-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","155.86","0.00","155.86","2.00","2.00","100.27","United States","-","7.62","4.89","20-Jun-36","6.75","7.62","-","4.89","7.62","4.89","USD","20-Jun-06","20-Jun-06"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","155.86","0.00","155.86","2.00","2.00","88.06","United States","-","6.02","4.43","15-Feb-33","4.63","6.08","-","4.43","5.90","4.43","USD","15-Feb-23","15-Feb-23"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","155.84","0.00","155.84","2.00","2.00","69.20","Chile","-","12.88","6.02","05-Feb-49","4.38","13.13","-","6.02","13.13","6.02","USD","05-Feb-19","05-Feb-19"
"CUBE","CUBESMART LP","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","86.32","United States","-","7.63","5.23","01-Nov-35","5.13","7.66","-","5.23","7.66","5.23","USD","20-Aug-25","20-Aug-25"
"HPQ","HP INC","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","82.95","United States","-","4.13","4.53","17-Jun-30","3.40","4.15","-","4.53","4.15","4.53","USD","17-Jun-20","17-Jun-20"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","77.69","United States","-","11.36","5.74","15-Jun-44","4.80","11.54","-","5.74","11.54","5.74","USD","10-Jun-14","10-Jun-14"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","85.68","United States","-","8.02","4.54","03-Nov-35","4.35","8.01","-","4.54","8.01","4.54","USD","03-Nov-25","03-Nov-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155.70","0.00","155.70","2.00","2.00","85.09","Canada","-","1.18","3.93","21-Jan-27","2.05","1.18","-","3.93","1.18","3.93","USD","21-Jan-22","21-Jan-22"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","155.64","0.00","155.64","18.00","18.00","8.64","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31-Jan-91"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","155.61","0.00","155.61","2.00","2.00","99.99","France","-","1.36","2.63","31-Mar-27","2.63","1.34","-","2.63","1.34","2.63","EUR","31-Mar-17","31-Mar-17"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","155.55","0.00","155.55","2.00","2.00","83.24","Japan","-","3.41","4.05","02-Jul-29","2.76","3.40","-","4.05","3.40","4.05","USD","02-Jul-19","02-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","155.55","0.00","155.55","2.00","2.00","84.68","United States","-","1.51","4.86","02-Jun-28","2.39","1.50","-","4.16","1.51","4.16","USD","02-Jun-20","02-Jun-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","155.39","0.00","155.39","2.00","2.00","63.04","United States","-","11.80","5.36","19-Aug-41","2.75","11.88","-","5.36","11.88","5.36","USD","19-Aug-21","19-Aug-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","155.32","0.00","155.32","1.00","1.00","106.42","Finland","-","4.28","2.99","22-Nov-30","4.38","4.35","-","2.92","4.16","2.92","EUR","22-Nov-23","22-Nov-23"
"FDX","FEDEX CORP","Transportation","Fixed Income","155.23","0.00","155.23","2.00","2.00","100.40","United States","-","5.93","3.43","30-Jul-32","3.50","5.86","-","3.42","5.68","3.42","EUR","30-Jul-25","30-Jul-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","155.23","0.00","155.23","2.00","2.00","69.71","United States","-","10.32","6.87","01-Jul-42","4.85","10.37","-","6.87","10.37","6.87","USD","20-Jun-12","20-Jun-12"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","155.23","0.00","155.23","2.00","2.00","82.14","United States","-","2.72","4.48","15-Sep-28","2.38","2.71","-","4.48","2.71","4.48","USD","09-Sep-21","09-Sep-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","155.23","0.00","155.23","2.00","2.00","85.03","Canada","-","1.46","4.02","19-May-27","2.48","1.47","-","4.02","1.47","4.02","USD","19-May-20","19-May-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","155.23","0.00","155.23","2.00","2.00","78.66","United States","-","5.96","4.26","15-Jul-32","2.60","5.98","-","4.26","5.98","4.26","USD","20-Dec-21","20-Dec-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.23","0.00","155.23","2.00","2.00","75.28","United States","-","11.48","5.46","15-Mar-43","4.25","11.63","-","5.46","11.63","5.46","USD","28-Feb-13","28-Feb-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.08","0.00","155.08","2.00","2.00","64.96","United States","-","11.05","5.27","15-May-40","2.75","11.10","-","5.27","11.10","5.27","USD","18-May-20","18-May-20"
"NI","NISOURCE INC","Utilities","Equity","155.04","0.00","155.04","4.00","4.00","37.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","155.00","0.00","155.00","9.00","9.00","16.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-Jan-96"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","154.99","0.00","154.99","2.00","2.00","77.60","United Arab Emirates","-","5.44","3.96","15-Sep-31","1.88","5.44","-","3.96","5.44","3.96","USD","15-Sep-21","15-Sep-21"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","154.93","0.00","154.93","2.00","2.00","70.53","United States","-","12.76","3.60","16-Oct-39","0.88","12.54","-","3.60","12.54","3.60","EUR","16-Oct-19","16-Oct-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","154.92","0.00","154.92","2.00","2.00","91.92","United States","-","2.02","4.04","15-Jan-28","6.75","2.00","-","4.04","2.00","4.04","USD","27-Jan-98","27-Jan-98"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","154.92","0.00","154.92","2.00","2.00","88.57","Japan","-","1.56","4.27","06-Jul-27","5.39","1.56","-","4.27","1.56","4.27","USD","06-Jul-22","06-Jul-22"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","154.92","0.00","154.92","2.00","2.00","86.81","Japan","-","13.50","5.67","05-Jul-54","5.65","13.84","-","5.67","13.84","5.67","USD","05-Jul-24","05-Jul-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","154.77","0.00","154.77","2.00","2.00","81.60","United States","-","3.03","4.15","15-Jan-29","2.05","3.03","-","4.15","3.03","4.15","USD","28-Jun-21","28-Jun-21"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","154.71","0.00","154.71","8.00","8.00","18.75","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Jun-21"
"000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","154.71","0.00","154.71","2.00","2.00","69.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-88"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","154.61","0.00","154.61","2.00","2.00","86.89","United States","-","0.94","4.15","15-Dec-26","4.01","1.06","-","4.15","1.06","4.15","USD","08-Dec-16","08-Dec-16"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","154.61","0.00","154.61","2.00","2.00","99.90","United States","-","7.64","5.06","15-Jul-36","6.88","7.63","-","5.06","7.63","5.06","USD","26-Jun-06","26-Jun-06"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","154.61","0.00","154.61","2.00","2.00","69.15","United Kingdom","-","13.63","5.82","17-Sep-50","4.25","13.87","-","5.82","13.87","5.82","USD","17-Sep-19","17-Sep-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","154.61","0.00","154.61","2.00","2.00","85.62","United States","-","3.31","4.32","15-Jul-29","3.85","3.37","-","4.32","3.37","4.32","USD","14-Jun-19","14-Jun-19"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","154.55","0.00","154.55","2.00","2.00","99.42","Greece","-","1.30","3.55","14-Mar-28","2.25","1.30","-","2.68","1.32","2.68","EUR","14-Sep-21","14-Sep-21"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","154.46","0.00","154.46","2.00","2.00","83.62","United States","-","3.65","4.76","01-Dec-29","3.70","3.67","-","4.76","3.67","4.76","USD","27-Nov-19","27-Nov-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","154.46","0.00","154.46","2.00","2.00","83.29","United States","-","5.55","4.83","15-Apr-32","4.05","5.57","-","4.83","5.57","4.83","USD","22-Apr-22","22-Apr-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","154.30","0.00","154.30","2.00","2.00","83.36","United States","-","9.14","5.76","01-Nov-38","5.30","9.20","-","5.76","9.20","5.76","USD","22-Oct-18","22-Oct-18"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","154.30","0.00","154.30","2.00","2.00","95.33","United States","-","6.87","4.47","15-Aug-34","5.80","6.86","-","4.47","6.86","4.47","USD","10-Aug-04","10-Aug-04"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","154.30","0.00","154.30","2.00","2.00","96.26","United States","-","9.55","5.14","01-Mar-40","6.20","9.61","-","5.14","9.61","5.14","USD","04-Mar-10","02-Aug-10"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","154.15","0.00","154.15","2.00","2.00","81.16","United States","-","3.89","4.77","01-Feb-30","3.00","3.88","-","4.77","3.88","4.77","USD","14-Jan-20","14-Jan-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","154.15","0.00","154.15","2.00","2.00","87.89","United States","-","3.08","4.29","23-May-29","4.60","3.19","-","4.28","2.97","4.28","USD","23-May-19","23-May-19"
"TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","154.00","0.00","154.00","2.00","2.00","90.99","Trinidad and Tobago","-","4.92","6.85","16-Jun-33","7.75","4.85","-","6.85","4.85","6.85","USD","16-Jun-25","16-Jun-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153.99","0.00","153.99","2.00","2.00","75.41","United States","-","4.81","4.39","15-Dec-30","1.45","4.80","-","4.39","4.80","4.39","USD","24-Nov-20","24-Nov-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","153.99","0.00","153.99","2.00","2.00","88.88","United States","-","13.57","5.55","15-Sep-53","5.70","13.92","-","5.55","13.82","5.55","USD","11-Sep-23","11-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","153.99","0.00","153.99","2.00","2.00","85.33","United States","-","10.42","5.06","01-Nov-40","4.88","10.49","-","5.06","10.49","5.06","USD","26-Oct-10","26-Oct-10"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","153.99","0.00","153.99","2.00","2.00","65.92","United States","-","13.67","5.76","15-Sep-49","3.88","13.94","-","5.76","13.94","5.76","USD","10-Sep-19","10-Sep-19"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","153.77","0.00","153.77","2.00","2.00","100.15","United States","-","12.55","4.14","15-Oct-43","4.15","12.46","-","4.14","12.22","4.14","EUR","03-Jun-24","03-Jun-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","153.68","0.00","153.68","2.00","2.00","76.48","United Kingdom","-","11.63","5.27","18-Mar-43","4.20","11.75","-","5.27","11.75","5.27","USD","18-Mar-13","18-Mar-13"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","153.68","0.00","153.68","2.00","2.00","88.75","United States","-","7.14","5.38","15-Mar-35","5.65","7.17","-","5.37","7.03","5.37","USD","26-Feb-25","26-Feb-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","153.68","0.00","153.68","2.00","2.00","78.31","United States","-","5.42","4.51","24-Nov-31","2.60","5.42","-","4.51","5.42","4.51","USD","24-Nov-21","24-Nov-21"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","153.67","0.00","153.67","1.00","1.00","102.64","United States","-","7.18","3.39","16-May-34","3.75","7.11","-","3.37","6.94","3.37","EUR","16-May-24","16-May-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","153.52","0.00","153.52","2.00","2.00","86.63","United States","-","1.25","4.55","01-Aug-28","4.38","2.53","-","4.55","2.53","4.55","USD","27-Jul-20","27-Jul-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","153.52","0.00","153.52","2.00","2.00","79.64","United States","-","12.13","6.10","01-Apr-48","5.40","12.38","-","6.10","12.38","6.10","USD","07-Aug-17","07-Aug-17"
"PFE","PFIZER INC","Corporates","Fixed Income","153.52","0.00","153.52","2.00","2.00","79.33","United States","-","9.59","5.04","15-Sep-38","4.10","9.67","-","5.04","9.67","5.04","USD","07-Sep-18","07-Sep-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","153.37","0.00","153.37","2.00","2.00","72.99","United States","-","11.86","5.88","15-Nov-45","4.50","12.06","-","5.88","12.06","5.88","USD","09-Nov-15","09-Nov-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","153.37","0.00","153.37","2.00","2.00","76.27","United States","-","12.02","5.59","01-Aug-45","4.55","12.23","-","5.59","12.23","5.59","USD","31-Jul-15","31-Jul-15"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","153.34","0.00","153.34","2.00","2.00","62.79","Chile","-","15.18","5.47","15-Apr-53","3.50","15.51","-","5.47","15.51","5.47","USD","15-Apr-21","15-Apr-21"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","153.21","0.00","153.21","2.00","2.00","88.75","United Kingdom","-","3.89","4.25","27-Mar-30","4.75","3.92","-","4.24","3.86","4.24","USD","27-Mar-25","27-Mar-25"
"DXCM","DEXCOM INC","Health Care","Equity","153.18","0.00","153.18","3.00","3.00","53.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-Apr-05"
"EQIX","EQUINIX INC","Technology","Fixed Income","153.09","0.00","153.09","2.00","2.00","97.07","United States","-","1.34","2.47","15-Mar-27","0.25","1.32","-","2.47","1.32","2.47","EUR","10-Mar-21","10-Mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","153.06","0.00","153.06","2.00","2.00","87.38","United States","-","5.96","4.30","15-Nov-32","4.38","6.00","-","4.30","6.00","4.30","USD","06-Nov-25","06-Nov-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","153.06","0.00","153.06","2.00","2.00","65.87","United States","-","10.20","6.44","22-Jun-40","3.85","10.21","-","6.44","10.21","6.44","USD","22-Jun-21","28-Oct-21"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","152.97","0.00","152.97","2.00","2.00","94.76","Egypt","-","5.27","7.81","04-Feb-33","9.45","5.18","-","7.81","5.18","7.81","USD","04-Feb-25","04-Feb-25"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","152.90","0.00","152.90","2.00","2.00","98.19","United States","-","9.18","5.69","15-Jun-40","7.00","9.22","-","5.69","9.22","5.69","USD","18-Jun-10","18-Jun-10"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","152.90","0.00","152.90","2.00","2.00","85.78","Canada","-","0.99","4.32","15-Nov-26","2.90","0.99","-","4.32","0.99","4.32","USD","04-Nov-16","04-Nov-16"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","152.90","0.00","152.90","2.00","2.00","72.59","United States","-","13.28","5.39","01-Mar-48","4.10","13.56","-","5.39","13.56","5.39","USD","26-Feb-18","26-Feb-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","152.90","0.00","152.90","2.00","2.00","77.98","United States","-","5.29","4.55","01-Sep-31","2.50","5.29","-","4.55","5.29","4.55","USD","20-Aug-21","20-Aug-21"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","152.78","0.00","152.78","2.00","2.00","92.65","El Salvador","-","2.88","6.42","28-Feb-29","8.63","2.84","-","6.42","2.84","6.42","USD","28-Feb-17","28-Feb-17"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152.75","0.00","152.75","2.00","2.00","91.00","United States","-","6.80","5.14","21-Jul-39","5.61","8.98","-","4.95","6.78","4.95","USD","22-Jul-24","22-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","152.75","0.00","152.75","2.00","2.00","88.13","United States","-","1.27","3.85","05-Mar-27","4.85","1.28","-","3.85","1.28","3.85","USD","07-Mar-24","07-Mar-24"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","152.61","0.00","152.61","2.00","2.00","99.39","France","-","6.28","3.85","13-Jan-33","3.75","6.18","-","3.85","5.99","3.85","EUR","13-Oct-25","13-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","152.59","0.00","152.59","2.00","2.00","89.51","United States","-","3.75","4.21","07-Feb-30","4.95","3.78","-","4.19","3.71","4.19","USD","07-Feb-25","07-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","152.59","0.00","152.59","2.00","2.00","73.09","United States","-","11.56","5.40","15-Oct-42","3.95","11.69","-","5.40","11.69","5.40","USD","22-Oct-12","22-Oct-12"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","152.51","0.00","152.51","2.00","2.00","99.54","France","-","0.97","2.36","30-Oct-26","1.88","0.96","-","2.36","0.96","2.36","EUR","30-Mar-22","30-Mar-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","152.50","0.00","152.50","2.00","2.00","86.68","Turkey","-","4.38","6.04","15-Jan-31","5.95","4.34","-","6.04","4.34","6.04","USD","02-Dec-20","02-Dec-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","152.43","0.00","152.43","2.00","2.00","89.74","Canada","-","5.30","4.67","12-Mar-32","5.25","5.34","-","4.66","5.22","4.66","USD","13-Mar-25","13-Mar-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","152.43","0.00","152.43","2.00","2.00","87.75","United States","-","1.14","3.91","08-Feb-27","4.60","1.20","-","3.88","1.12","3.88","USD","08-Feb-24","08-Feb-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","152.31","0.00","152.31","2.00","2.00","76.75","Paraguay","-","5.56","4.97","29-Jan-33","2.74","5.53","-","4.97","5.53","4.97","USD","29-Jan-21","29-Jan-21"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","152.31","0.00","152.31","2.00","2.00","92.73","Chile","-","6.84","5.41","13-Jan-35","6.33","6.87","-","5.39","6.73","5.39","USD","13-Jan-25","13-Jan-25"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","152.28","0.00","152.28","2.00","2.00","90.54","Ireland","-","13.56","5.59","09-Jan-55","5.88","13.92","-","5.59","13.83","5.59","USD","09-Jan-25","09-Jan-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152.28","0.00","152.28","1.00","1.00","101.75","United States","-","8.87","5.55","15-Nov-39","7.30","8.90","-","5.55","8.90","5.55","USD","07-Dec-09","07-Dec-09"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","152.28","0.00","152.28","2.00","2.00","71.30","United States","-","12.85","5.80","01-Mar-48","4.35","13.10","-","5.80","13.10","5.80","USD","12-Feb-18","12-Feb-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","152.28","0.00","152.28","2.00","2.00","73.33","United States","-","13.54","5.53","25-Feb-50","4.35","13.84","-","5.53","13.84","5.53","USD","25-Feb-19","25-Feb-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","152.28","0.00","152.28","2.00","2.00","74.99","Canada","-","11.24","5.77","15-Mar-43","4.50","11.37","-","5.77","11.37","5.77","USD","07-Mar-13","07-Mar-13"
"RVTY","REVVITY INC","Corporates","Fixed Income","152.12","0.00","152.12","2.00","2.00","75.90","United States","-","5.37","4.77","15-Sep-31","2.25","5.35","-","4.77","5.35","4.77","USD","10-Sep-21","10-Sep-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","151.97","0.00","151.97","2.00","2.00","74.28","United States","-","6.91","5.14","01-Dec-33","2.90","6.89","-","5.14","6.89","5.14","USD","17-Nov-21","17-Nov-21"
"WPC","WP CAREY INC","Corporates","Fixed Income","151.97","0.00","151.97","2.00","2.00","72.80","United States","-","6.64","4.91","01-Apr-33","2.25","6.62","-","4.91","6.62","4.91","USD","25-Feb-21","25-Feb-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","151.97","0.00","151.97","2.00","2.00","89.71","United States","-","2.63","4.06","01-Oct-28","5.20","2.67","-","4.04","2.60","4.04","USD","18-Sep-23","18-Sep-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","151.81","0.00","151.81","2.00","2.00","91.43","Canada","-","2.60","4.12","03-Oct-28","5.99","2.66","-","4.07","2.59","4.07","USD","03-Oct-23","03-Oct-23"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","151.81","0.00","151.81","2.00","2.00","69.75","United States","-","12.80","5.35","15-May-46","3.75","13.04","-","5.35","13.04","5.35","USD","16-May-16","16-May-16"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","151.81","0.00","151.81","2.00","2.00","86.86","Finland","-","1.52","4.49","12-Jun-27","4.38","1.51","-","4.49","1.51","4.49","USD","12-Jun-17","12-Jun-17"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","151.69","0.00","151.69","2.00","2.00","89.69","Benin","-","7.37","7.55","13-Feb-38","7.96","7.29","-","7.55","7.29","7.55","USD","13-Feb-24","13-Feb-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","151.66","0.00","151.66","3.00","3.00","58.14","United States","-","14.48","5.76","15-Jan-51","3.25","14.75","-","5.76","14.75","5.76","USD","15-Jun-20","15-Jun-20"
"UNM","UNUM GROUP","Corporates","Fixed Income","151.66","0.00","151.66","2.00","2.00","71.33","United States","-","12.98","5.91","15-Dec-49","4.50","13.25","-","5.91","13.25","5.91","USD","11-Sep-19","11-Sep-19"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","151.64","0.00","151.64","2.00","2.00","98.98","United States","-","8.39","3.75","07-Nov-35","3.63","8.25","-","3.75","8.25","3.75","EUR","07-Nov-25","07-Nov-25"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","151.63","0.00","151.63","2.00","2.00","71.23","Chile","-","12.41","6.00","01-Aug-47","4.50","12.64","-","6.00","12.64","6.00","USD","01-Aug-17","01-Aug-17"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","151.63","0.00","151.63","2.00","2.00","93.18","Turkey","-","1.74","4.64","24-Sep-27","8.60","1.73","-","4.64","1.73","4.64","USD","24-Mar-22","24-Mar-22"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","151.55","0.00","151.55","53.00","53.00","2.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Jul-11"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","151.54","0.00","151.54","2.00","2.00","98.50","United Kingdom","-","1.69","2.40","24-Jul-27","1.50","1.66","-","2.40","1.66","2.40","EUR","24-Jul-17","24-Jul-17"
"BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","151.54","0.00","151.54","2.00","2.00","98.48","United States","-","1.17","2.80","15-Jan-27","1.50","1.17","-","2.80","1.17","2.80","EUR","02-Jan-20","02-Jan-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151.50","0.00","151.50","2.00","2.00","89.30","United States","-","3.02","4.36","21-Mar-29","5.20","3.06","-","4.34","2.99","4.34","USD","21-Mar-24","21-Mar-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","151.50","0.00","151.50","2.00","2.00","76.86","United States","-","5.50","4.46","01-Dec-31","2.25","5.50","-","4.46","5.50","4.46","USD","22-Sep-21","22-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","151.50","0.00","151.50","2.00","2.00","76.15","United States","-","5.42","4.34","12-Sep-31","1.90","5.41","-","4.34","5.41","4.34","USD","13-Sep-21","13-Sep-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","151.35","0.00","151.35","3.00","3.00","57.57","United States","-","14.38","5.70","15-May-50","3.13","14.64","-","5.70","14.64","5.70","USD","05-May-20","05-May-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151.35","0.00","151.35","2.00","2.00","77.03","United States","-","12.65","5.72","15-Mar-48","4.80","12.91","-","5.72","12.91","5.72","USD","16-Mar-18","16-Mar-18"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","151.35","0.00","151.35","2.00","2.00","77.28","United States","-","11.96","5.44","01-Jun-45","4.50","12.18","-","5.44","12.18","5.44","USD","14-May-15","14-May-15"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","151.28","0.00","151.28","2.00","2.00","88.13","Kazakhstan","-","1.38","4.57","15-Apr-27","5.50","1.38","-","4.57","1.38","4.57","USD","15-Apr-24","15-Apr-24"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","151.25","0.00","151.25","2.00","2.00","98.23","Switzerland","-","1.38","2.17","29-Mar-27","0.88","1.36","-","2.17","1.36","2.17","EUR","29-Mar-22","29-Mar-22"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","151.19","0.00","151.19","2.00","2.00","90.85","Ireland","-","3.04","4.48","08-May-29","5.85","3.08","-","4.45","3.01","4.45","USD","08-May-24","08-May-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","151.03","0.00","151.03","2.00","2.00","71.02","United States","-","12.04","6.14","01-Apr-46","4.55","12.25","-","6.14","12.25","6.14","USD","24-Mar-16","24-Mar-16"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","151.03","0.00","151.03","3.00","3.00","52.71","United States","-","15.59","5.39","15-Nov-50","2.50","15.86","-","5.39","15.86","5.39","USD","17-Nov-20","17-Nov-20"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","151.01","0.00","151.01","3.00","3.00","55.40","Peru","-","16.26","5.90","15-Jan-72","3.60","16.73","-","5.90","16.73","5.90","USD","02-Nov-21","02-Nov-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","150.89","0.00","150.89","2.00","2.00","92.32","Paraguay","-","7.31","5.20","09-Feb-36","6.00","7.31","-","5.19","7.24","5.19","USD","09-Feb-24","09-Feb-24"
"SESGFP","SES SA MTN RegS","Communications","Fixed Income","150.86","0.00","150.86","2.00","2.00","97.78","United States","-","2.56","2.88","02-Jul-28","2.00","2.53","-","2.88","2.53","2.88","EUR","02-Jul-20","02-Jul-20"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","150.77","0.00","150.77","1.00","1.00","105.85","Finland","-","2.55","3.09","24-Nov-28","5.13","2.70","-","2.91","2.50","2.91","EUR","24-Nov-23","24-Nov-23"
"CTVA","EIDP INC","Corporates","Fixed Income","150.72","0.00","150.72","2.00","2.00","89.10","United States","-","5.36","4.70","15-May-32","5.13","5.39","-","4.69","5.27","4.69","USD","14-May-25","14-May-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","150.72","0.00","150.72","2.00","2.00","75.77","United States","-","5.01","4.49","15-Mar-31","1.75","5.00","-","4.49","5.00","4.49","USD","23-Sep-20","23-Sep-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","150.72","0.00","150.72","2.00","2.00","66.63","United States","-","13.44","5.32","06-Oct-46","3.45","13.69","-","5.32","13.69","5.32","USD","06-Oct-16","06-Oct-16"
"GEN","GEN DIGITAL INC","Information Technology","Equity","150.62","0.00","150.62","7.00","7.00","22.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-19"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150.60","0.00","150.60","2.00","2.00","82.23","Mexico","-","4.05","4.63","16-Apr-30","3.25","4.07","-","4.63","4.07","4.63","USD","16-Jan-20","16-Jan-20"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","150.57","0.00","150.57","2.00","2.00","89.05","United States","-","5.44","4.53","15-Jun-32","4.95","5.48","-","4.53","5.36","4.53","USD","12-May-25","12-May-25"
"WMT","WALMART INC","Corporates","Fixed Income","150.57","0.00","150.57","2.00","2.00","87.51","United States","-","1.42","3.70","28-Apr-27","4.10","1.43","-","3.70","1.43","3.70","USD","28-Apr-25","28-Apr-25"
"CDW","CDW CORP","Information Technology","Equity","150.57","0.00","150.57","1.00","1.00","123.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jun-13"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","150.55","0.00","150.55","4.00","4.00","37.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Feb-95"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","150.41","0.00","150.41","2.00","2.00","92.73","United States","-","6.69","5.01","25-Apr-35","5.92","6.67","-","4.96","6.67","4.96","USD","25-Apr-24","25-Apr-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","150.41","0.00","150.41","2.00","2.00","84.04","United States","-","5.53","4.77","15-Apr-32","4.15","5.56","-","4.77","5.56","4.77","USD","05-Apr-22","05-Apr-22"
"DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","150.28","0.00","150.28","2.00","2.00","98.07","France","-","0.86","2.40","16-Sep-26","0.13","0.85","-","2.40","0.85","2.40","EUR","16-Sep-19","16-Sep-19"
"MET","METLIFE INC","Corporates","Fixed Income","150.26","0.00","150.26","2.00","2.00","92.01","United States","-","7.05","5.66","15-Mar-55","6.35","7.06","-","5.55","7.02","5.55","USD","13-Mar-25","13-Mar-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","150.26","0.00","150.26","2.00","2.00","85.15","Japan","-","1.16","4.02","14-Jan-27","2.17","1.15","-","4.02","1.15","4.02","USD","14-Jan-22","14-Jan-22"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","150.18","0.00","150.18","1.00","1.00","103.17","Czech Republic","-","3.51","3.70","11-Sep-30","4.41","3.54","-","3.52","3.55","3.52","EUR","11-Sep-24","11-Sep-24"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","150.10","0.00","150.10","2.00","2.00","84.48","United States","-","3.24","4.18","01-Jun-29","3.30","3.28","-","4.18","3.28","4.18","USD","15-May-19","15-May-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","150.10","0.00","150.10","2.00","2.00","84.65","United States","-","12.25","6.91","01-Dec-55","6.70","12.53","-","6.91","12.53","6.91","USD","02-Sep-25","02-Sep-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","150.10","0.00","150.10","2.00","2.00","85.13","United States","-","1.16","3.82","15-Jan-27","1.95","1.16","-","3.82","1.16","3.82","USD","24-Jan-22","24-Jan-22"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","150.10","0.00","150.10","2.00","2.00","88.97","United States","-","3.96","4.35","29-May-30","4.90","3.98","-","4.35","3.92","4.35","USD","29-May-25","29-May-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","149.95","0.00","149.95","2.00","2.00","63.01","United States","-","14.48","5.52","01-May-50","3.45","14.77","-","5.52","14.77","5.52","USD","14-Apr-20","14-Apr-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","149.95","0.00","149.95","2.00","2.00","66.93","United States","-","12.95","5.93","15-Feb-48","4.05","13.18","-","5.93","13.18","5.93","USD","31-Jan-18","31-Jan-18"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","149.95","0.00","149.95","2.00","2.00","87.44","United States","-","1.97","4.14","14-Dec-27","4.39","1.97","-","4.14","1.97","4.14","USD","14-Jun-22","14-Jun-22"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","69.89","United States","-","13.08","5.51","01-Aug-47","3.95","13.34","-","5.51","13.34","5.51","USD","25-Jul-17","25-Jul-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","86.74","United States","-","2.65","3.87","15-Sep-28","3.75","2.68","-","3.87","2.68","3.87","USD","15-Sep-25","15-Sep-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","83.52","Canada","-","5.53","4.43","16-Mar-32","3.70","5.56","-","4.43","5.56","4.43","USD","16-Mar-22","16-Mar-22"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","74.51","United States","-","12.64","5.51","30-Jan-47","4.35","12.90","-","5.51","12.90","5.51","USD","12-Jan-17","12-Jan-17"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","76.70","United States","-","11.99","5.37","25-Apr-44","4.35","12.13","-","5.37","12.13","5.37","USD","25-Apr-14","25-Apr-14"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","149.79","0.00","149.79","2.00","2.00","87.37","United States","-","2.73","4.36","15-Dec-28","4.50","2.83","-","4.35","2.62","4.35","USD","06-Sep-18","06-Sep-18"
"DVA","DAVITA INC","Health Care","Equity","149.74","0.00","149.74","1.00","1.00","104.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-95"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","149.73","0.00","149.73","2.00","2.00","82.77","Paraguay","-","12.10","6.00","13-Mar-48","5.60","12.30","-","6.00","12.30","6.00","USD","13-Mar-18","13-Mar-18"
"BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","149.65","0.00","149.65","2.00","2.00","94.70","Brazil","-","1.37","4.11","15-May-27","10.13","1.37","-","4.11","1.37","4.11","USD","09-Jun-97","09-Jun-97"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","149.64","0.00","149.64","3.00","3.00","57.09","United States","-","15.43","5.44","01-Oct-51","2.95","15.72","-","5.44","15.72","5.44","USD","05-Oct-21","05-Oct-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","149.64","0.00","149.64","2.00","2.00","76.18","United States","-","13.39","5.89","17-Mar-52","4.95","13.70","-","5.89","13.70","5.89","USD","17-Mar-22","17-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149.64","0.00","149.64","2.00","2.00","60.63","United States","-","14.68","5.66","09-Feb-52","3.43","14.98","-","5.66","14.98","5.66","USD","09-Feb-22","09-Feb-22"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","149.64","0.00","149.64","2.00","2.00","81.23","United States","-","2.44","3.94","15-May-28","1.15","2.44","-","3.94","2.44","3.94","USD","30-Nov-20","30-Nov-20"
"REP","REPSOL SA","Energy","Equity","149.62","0.00","149.62","9.00","9.00","15.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-May-89"
"MNG","M&G PLC","Financials","Equity","149.60","0.00","149.60","49.00","49.00","3.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","149.60","0.00","149.60","2.00","2.00","70.87","United States","-","12.68","3.55","12-Nov-39","0.88","12.47","-","3.55","12.47","3.55","EUR","12-Nov-19","12-Nov-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","93.26","United Kingdom","-","5.79","4.93","02-Mar-34","6.02","5.89","-","4.84","5.89","4.84","USD","02-Mar-23","02-Mar-23"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","90.00","United States","-","10.00","5.61","01-Apr-41","5.95","10.05","-","5.61","10.05","5.61","USD","01-Apr-11","19-Aug-11"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","85.44","United States","-","3.15","4.26","15-May-29","3.70","3.21","-","4.26","3.21","4.26","USD","10-May-19","10-May-19"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Corporates","Fixed Income","149.48","0.00","149.48","2.00","2.00","88.64","Hong Kong","-","1.93","3.91","03-Dec-27","4.85","1.93","-","3.91","1.93","3.91","USD","03-Dec-24","03-Dec-24"
"1801","TAISEI CORP","Industrials","Equity","149.33","0.00","149.33","2.00","2.00","63.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","149.32","0.00","149.32","2.00","2.00","91.06","United States","-","7.06","5.11","15-Feb-35","5.75","7.10","-","5.10","6.96","5.10","USD","28-May-24","28-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149.32","0.00","149.32","2.00","2.00","85.10","United States","-","1.23","4.00","09-Feb-27","2.20","1.22","-","4.00","1.22","4.00","USD","09-Feb-22","09-Feb-22"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","149.32","0.00","149.32","2.00","2.00","89.52","Saudi Arabia","-","3.70","4.50","29-Jan-30","5.25","3.73","-","4.48","3.66","4.48","USD","29-Jan-25","29-Jan-25"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","149.31","0.00","149.31","1.00","1.00","105.24","Iceland","-","2.77","2.81","21-Nov-28","4.63","2.72","-","2.81","2.72","2.81","EUR","21-May-24","21-May-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","149.17","0.00","149.17","1.00","1.00","99.81","United States","-","7.54","4.90","15-May-36","6.70","7.54","-","4.90","7.54","4.90","USD","22-May-06","22-May-06"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","149.01","0.00","149.01","2.00","2.00","88.47","Canada","-","1.46","4.13","21-Jun-27","5.20","1.53","-","4.08","1.45","4.08","USD","21-Jun-24","21-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","149.01","0.00","149.01","2.00","2.00","89.18","United States","-","6.64","4.49","08-Feb-34","4.85","6.70","-","4.48","6.53","4.48","USD","08-Feb-24","08-Feb-24"
"SW","WRKCO INC","Corporates","Fixed Income","149.01","0.00","149.01","2.00","2.00","86.23","United States","-","2.31","4.28","01-Jun-28","3.90","2.38","-","4.28","2.38","4.28","USD","20-May-19","20-May-19"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","148.89","0.00","148.89","18.00","18.00","8.07","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-10"
"ECL","ECOLAB INC","Corporates","Fixed Income","148.86","0.00","148.86","3.00","3.00","48.55","United States","-","16.28","5.37","15-Aug-50","2.13","16.54","-","5.37","16.54","5.37","USD","13-Aug-20","13-Aug-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","148.70","0.00","148.70","2.00","2.00","88.61","Switzerland","-","1.58","3.86","09-Jul-27","5.00","1.58","-","3.86","1.58","3.86","USD","23-Aug-22","23-Aug-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","148.70","0.00","148.70","2.00","2.00","74.76","United States","-","12.54","6.10","17-Oct-48","4.95","12.79","-","6.10","12.79","6.10","USD","17-Oct-18","17-Oct-18"
"ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","148.63","0.00","148.63","2.00","2.00","72.66","Germany","-","12.03","4.27","07-Oct-39","1.63","11.75","-","4.27","11.75","4.27","EUR","07-Oct-19","07-Oct-19"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","148.55","0.00","148.55","2.00","2.00","79.33","United States","-","5.06","4.42","15-Jun-31","2.63","5.07","-","4.42","5.07","4.42","USD","28-May-21","28-May-21"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","148.55","0.00","148.55","2.00","2.00","86.25","United States","-","3.96","4.09","15-Apr-30","3.88","4.04","-","4.09","4.04","4.09","USD","01-Apr-20","01-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","148.55","0.00","148.55","2.00","2.00","87.60","United States","-","3.97","3.83","15-Apr-30","4.00","4.03","-","3.83","3.89","3.83","USD","18-Apr-23","18-Apr-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","148.40","0.00","148.40","105.00","105.00","1.41","Turkey","-","1.35","36.16","11-Aug-27","10.50","1.34","-","36.16","1.34","36.16","TRY","23-Aug-17","23-Aug-17"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","148.39","0.00","148.39","2.00","2.00","89.71","United States","-","7.46","4.85","01-Sep-35","5.25","7.50","-","4.84","7.35","4.84","USD","04-Jun-25","04-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","148.24","0.00","148.24","2.00","2.00","70.60","United States","-","12.64","5.27","01-Mar-45","3.70","12.85","-","5.27","12.85","5.27","USD","05-Mar-15","05-Mar-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","148.24","0.00","148.24","2.00","2.00","88.51","United States","-","7.50","4.92","15-Aug-35","5.15","7.54","-","4.92","7.39","4.92","USD","31-Jul-25","31-Jul-25"
"WMT","WALMART INC","Corporates","Fixed Income","148.24","0.00","148.24","2.00","2.00","60.32","United States","-","14.99","5.21","24-Sep-49","2.95","15.28","-","5.21","15.28","5.21","USD","24-Sep-19","24-Sep-19"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","148.15","0.00","148.15","2.00","2.00","96.31","Czech Republic","-","1.57","3.38","09-Jun-28","1.00","1.55","-","3.38","1.56","3.38","EUR","09-Jun-21","09-Jun-21"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","148.06","0.00","148.06","2.00","2.00","88.23","Malaysia","-","2.37","4.11","01-Jun-28","4.69","2.36","-","4.11","2.36","4.11","USD","01-Jun-23","01-Jun-23"
"TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","147.95","0.00","147.95","2.00","2.00","87.36","Turkey","-","0.61","4.48","22-Jun-26","5.13","0.61","-","4.48","0.61","4.48","USD","22-Jun-21","22-Jun-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","147.92","0.00","147.92","2.00","2.00","65.49","United States","-","13.98","5.59","01-Oct-49","3.70","14.26","-","5.59","14.26","5.59","USD","29-Aug-19","29-Aug-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","147.92","0.00","147.92","2.00","2.00","89.64","Canada","-","6.69","4.97","21-Jun-34","5.40","6.74","-","4.96","6.58","4.96","USD","21-Jun-24","21-Jun-24"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","147.91","0.00","147.91","3.00","3.00","48.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Dec-10"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","147.86","0.00","147.86","1.00","1.00","101.57","Estonia","-","1.79","3.27","10-Sep-28","4.04","1.78","-","3.15","1.78","3.15","EUR","10-Sep-24","10-Sep-24"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","147.86","0.00","147.86","1.00","1.00","99.11","Luxembourg","-","6.30","4.27","22-Feb-33","4.13","6.17","-","4.27","6.17","4.27","EUR","22-Oct-25","22-Oct-25"
"COR","CENCORA INC","Corporates","Fixed Income","147.77","0.00","147.77","2.00","2.00","81.68","United States","-","4.11","4.30","15-May-30","2.80","4.13","-","4.30","4.13","4.30","USD","19-May-20","19-May-20"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","147.77","0.00","147.77","2.00","2.00","87.13","United States","-","2.98","4.46","15-Mar-29","4.50","3.07","-","4.45","2.86","4.45","USD","11-Mar-19","11-Mar-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","147.77","0.00","147.77","3.00","3.00","54.60","United States","-","15.76","5.38","15-Sep-51","2.70","16.05","-","5.38","16.05","5.38","USD","15-Sep-21","15-Sep-21"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","147.71","0.00","147.71","3.00","3.00","55.34","Mexico","-","14.68","6.37","24-May-61","3.77","15.03","-","6.37","15.03","6.37","USD","24-Nov-20","24-Nov-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","147.61","0.00","147.61","2.00","2.00","88.60","United States","-","7.31","4.95","05-Mar-35","5.20","7.29","-","4.95","7.29","4.95","USD","05-Mar-25","05-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","147.61","0.00","147.61","2.00","2.00","87.69","Netherlands","-","1.47","3.86","27-May-27","4.37","1.47","-","3.86","1.47","3.86","USD","27-May-25","27-May-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","147.61","0.00","147.61","2.00","2.00","88.97","United States","-","3.89","4.65","04-Apr-31","5.12","3.91","-","4.55","3.91","4.55","USD","04-Mar-25","04-Mar-25"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","147.61","0.00","147.61","2.00","2.00","85.69","United States","-","5.71","4.51","08-Aug-32","4.25","5.75","-","4.51","5.75","4.51","USD","08-Aug-22","08-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","147.46","0.00","147.46","2.00","2.00","96.78","United States","-","8.13","5.08","01-Jun-37","6.38","8.14","-","5.08","8.14","5.08","USD","01-Dec-07","19-Feb-08"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","147.46","0.00","147.46","2.00","2.00","87.42","United States","-","2.31","4.01","01-May-28","4.20","2.34","-","4.00","2.27","4.00","USD","02-May-25","02-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","147.46","0.00","147.46","2.00","2.00","89.02","United States","-","4.36","4.13","15-Oct-30","4.65","4.38","-","4.12","4.32","4.12","USD","14-May-25","14-May-25"
"SMDSLN","DS SMITH LTD MTN RegS","Capital Goods","Fixed Income","147.27","0.00","147.27","1.00","1.00","98.67","United Kingdom","-","0.85","2.46","12-Sep-26","0.88","0.83","-","2.46","0.83","2.46","EUR","12-Sep-19","12-Sep-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","147.15","0.00","147.15","2.00","2.00","86.36","Japan","-","1.62","4.16","18-Jul-27","3.70","1.62","-","4.16","1.62","4.16","USD","18-Jul-17","18-Jul-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147.15","0.00","147.15","2.00","2.00","86.95","United States","-","0.11","3.66","22-Mar-27","3.00","0.11","-","3.66","0.11","3.66","USD","20-Mar-20","20-Mar-20"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","147.05","0.00","147.05","2.00","2.00","92.60","United Arab Emirates","-","6.51","3.96","25-Sep-33","4.92","6.52","-","3.96","6.52","3.96","USD","25-Sep-23","25-Sep-23"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","147.02","0.00","147.02","3.00","3.00","51.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Aug-93"
"AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","146.99","0.00","146.99","2.00","2.00","82.82","United States","-","4.14","4.47","15-Jun-30","3.30","4.16","-","4.47","4.16","4.47","USD","05-Jun-20","05-Jun-20"
"NICE","NICE LTD","Information Technology","Equity","146.97","0.00","146.97","1.00","1.00","114.99","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Dec-95"
"ECL","ECOLAB INC","Corporates","Fixed Income","146.84","0.00","146.84","2.00","2.00","85.93","United States","-","1.89","3.88","01-Dec-27","3.25","1.96","-","3.88","1.96","3.88","USD","27-Nov-17","17-Apr-18"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","146.69","0.00","146.69","1.00","1.00","101.09","Isle of Man","-","1.44","2.66","14-Jul-27","3.38","1.63","-","2.53","1.40","2.53","EUR","14-Jul-20","14-Jul-20"
"FDX","FEDEX CORP","Transportation","Fixed Income","146.69","0.00","146.69","1.00","1.00","100.30","United States","-","9.23","4.09","30-Jul-37","4.13","9.07","-","4.09","8.92","4.09","EUR","30-Jul-25","30-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146.68","0.00","146.68","1.00","1.00","99.50","United States","-","8.17","5.30","15-Aug-37","6.95","8.16","-","5.30","8.16","5.30","USD","23-Aug-07","23-Aug-07"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","90.01","United States","-","6.63","5.58","18-Nov-39","6.14","6.74","-","5.64","6.59","5.64","USD","18-Nov-24","18-Nov-24"
"KLAC","KLA CORP","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","87.74","United States","-","6.65","4.58","01-Feb-34","4.70","6.70","-","4.57","6.53","4.57","USD","01-Feb-24","01-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","86.09","Japan","-","2.08","4.05","17-Jan-28","3.54","2.07","-","4.05","2.07","4.05","USD","17-Jan-18","17-Jan-18"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","146.68","0.00","146.68","2.00","2.00","91.01","United States","-","2.82","4.20","17-Jan-29","5.75","2.87","-","4.17","2.80","4.17","USD","17-Nov-23","17-Nov-23"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","146.60","0.00","146.60","1.00","1.00","101.76","United Kingdom","-","3.54","3.13","12-Sep-29","3.63","3.54","-","3.10","3.40","3.10","EUR","12-Mar-24","12-Mar-24"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","146.60","0.00","146.60","1.00","1.00","105.09","Cyprus","-","2.32","3.15","02-May-29","5.00","2.31","-","2.85","2.32","2.85","EUR","02-May-24","02-May-24"
"PPG","PPG INDUSTRIES INC","Materials","Equity","146.59","0.00","146.59","2.00","2.00","82.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","146.51","0.00","146.51","3.00","3.00","53.17","Mexico","-","15.43","6.38","19-Apr-71","3.75","15.86","-","6.38","15.86","6.38","USD","19-Jan-21","19-Jan-21"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","146.40","0.00","146.40","1.00","1.00","105.17","Hungary","-","3.18","3.70","23-May-30","5.15","3.21","-","3.56","3.22","3.56","EUR","23-May-24","23-May-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","146.37","0.00","146.37","2.00","2.00","86.39","United States","-","1.28","4.20","15-Mar-27","3.65","1.31","-","4.20","1.31","4.20","USD","01-Apr-22","01-Apr-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","146.37","0.00","146.37","2.00","2.00","87.98","Canada","-","3.45","4.48","10-Sep-30","4.64","3.47","-","4.32","3.47","4.32","USD","10-Sep-24","10-Sep-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","146.37","0.00","146.37","2.00","2.00","86.58","United States","-","2.98","4.12","01-Feb-29","3.95","3.00","-","4.12","3.00","4.12","USD","06-Oct-25","06-Oct-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","146.37","0.00","146.37","2.00","2.00","76.00","United States","-","12.48","5.86","15-Nov-48","4.85","12.74","-","5.86","12.74","5.86","USD","06-Nov-18","06-Nov-18"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","146.35","0.00","146.35","68.00","68.00","2.16","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21-Jul-00"
"HD","HOME DEPOT INC","Corporates","Fixed Income","146.21","0.00","146.21","2.00","2.00","87.09","United States","-","2.74","3.87","06-Dec-28","3.90","2.84","-","3.87","2.62","3.87","USD","06-Dec-18","06-Dec-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","146.21","0.00","146.21","2.00","2.00","87.45","United States","-","4.20","4.38","15-Aug-30","4.50","4.22","-","4.38","4.15","4.38","USD","31-Jul-25","31-Jul-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","146.21","0.00","146.21","2.00","2.00","87.59","United States","-","7.81","5.04","15-Feb-36","5.13","7.85","-","5.04","7.70","5.04","USD","21-Aug-25","21-Aug-25"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","146.21","0.00","146.21","2.00","2.00","95.28","Sweden","-","2.27","2.38","22-Feb-28","0.25","2.24","-","2.38","2.24","2.38","EUR","22-Feb-21","22-Feb-21"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","146.21","0.00","146.21","1.00","1.00","106.88","France","-","5.02","4.16","02-Oct-31","5.50","5.00","-","4.11","4.82","4.11","EUR","02-Oct-24","02-Oct-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","146.06","0.00","146.06","2.00","2.00","63.59","Canada","-","14.32","5.66","17-Mar-51","3.65","14.62","-","5.66","14.62","5.66","USD","17-Mar-21","17-Mar-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","146.06","0.00","146.06","2.00","2.00","89.88","United States","-","3.56","3.94","11-Oct-29","4.85","3.56","-","3.94","3.56","3.94","USD","11-Oct-22","11-Oct-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","146.06","0.00","146.06","2.00","2.00","78.36","United States","-","5.58","4.51","07-Feb-33","2.62","5.62","-","4.46","5.62","4.46","USD","07-Feb-22","07-Feb-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","146.06","0.00","146.06","2.00","2.00","76.04","United States","-","12.58","5.50","15-Jun-47","4.50","12.84","-","5.50","12.84","5.50","USD","15-Jun-17","15-Jun-17"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","146.01","0.00","146.01","2.00","2.00","87.79","Sweden","-","5.17","2.77","08-Feb-31","0.25","5.08","-","2.77","5.08","2.77","EUR","08-Feb-21","08-Feb-21"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","145.99","0.00","145.99","2.00","2.00","87.89","Turkey","-","7.09","6.81","16-Sep-35","6.95","7.01","-","6.81","7.01","6.81","USD","16-Sep-25","16-Sep-25"
"NDSN","NORDSON CORP","Industrials","Equity","145.93","0.00","145.93","1.00","1.00","200.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Mar-80"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","145.90","0.00","145.90","2.00","2.00","59.93","United States","-","14.20","5.80","15-May-51","3.45","14.48","-","5.80","14.48","5.80","USD","06-May-21","06-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145.90","0.00","145.90","2.00","2.00","71.74","United States","-","13.24","5.57","01-Sep-48","4.20","13.51","-","5.57","13.51","5.57","USD","09-Aug-18","09-Aug-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","145.90","0.00","145.90","2.00","2.00","85.88","United States","-","1.61","3.93","01-Aug-27","3.15","1.66","-","3.93","1.66","3.93","USD","25-Jul-17","25-Jul-17"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","145.90","0.00","145.90","2.00","2.00","58.51","United States","-","15.00","5.44","03-Jun-51","3.05","15.29","-","5.44","15.29","5.44","USD","03-Jun-21","03-Jun-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","145.90","0.00","145.90","2.00","2.00","87.30","United States","-","2.54","4.17","15-Aug-28","4.30","2.57","-","4.17","2.50","4.17","USD","31-Jul-25","31-Jul-25"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","145.75","0.00","145.75","2.00","2.00","86.32","Indonesia","-","10.65","5.70","20-May-43","5.63","10.75","-","5.70","10.75","5.70","USD","20-May-13","20-May-13"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","145.75","0.00","145.75","2.00","2.00","86.74","United States","-","5.81","4.50","01-Oct-32","4.45","5.87","-","4.50","5.87","4.50","USD","15-Sep-22","15-Sep-22"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","145.75","0.00","145.75","2.00","2.00","77.08","United States","-","4.92","4.84","15-Mar-31","2.40","4.91","-","4.84","4.91","4.84","USD","09-Mar-21","09-Mar-21"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","145.75","0.00","145.75","2.00","2.00","82.72","United States","-","3.51","4.22","19-Aug-29","2.80","3.52","-","4.22","3.52","4.22","USD","19-Aug-19","19-Aug-19"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","145.75","0.00","145.75","2.00","2.00","87.24","United States","-","5.92","4.91","15-Jan-33","4.95","5.93","-","4.91","5.82","4.91","USD","15-Aug-25","15-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","145.75","0.00","145.75","2.00","2.00","72.80","United States","-","12.87","5.56","15-Apr-47","4.25","13.13","-","5.56","13.13","5.56","USD","13-Mar-17","13-Mar-17"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145.59","0.00","145.59","2.00","2.00","79.67","United States","-","5.63","4.45","01-Mar-32","2.90","5.64","-","4.45","5.64","4.45","USD","28-Feb-22","28-Feb-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","145.59","0.00","145.59","2.00","2.00","87.85","United States","-","1.63","4.38","15-Aug-27","4.95","1.67","-","4.36","1.59","4.36","USD","22-Aug-22","22-Aug-22"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","145.44","0.00","145.44","3.00","3.00","54.09","United States","-","15.66","5.37","01-Oct-50","2.60","15.93","-","5.37","15.93","5.37","USD","06-Oct-20","06-Oct-20"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","145.44","0.00","145.44","2.00","2.00","87.73","United States","-","1.39","4.42","12-Apr-28","4.87","1.37","-","4.27","1.37","4.27","USD","26-Feb-25","26-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","145.44","0.00","145.44","2.00","2.00","86.94","United States","-","1.45","3.96","01-Jun-27","3.90","1.49","-","3.96","1.49","3.96","USD","23-May-22","23-May-22"
"ILTYIM","ILLIMITY BANK SPA MTN RegS","Banking","Fixed Income","145.34","0.00","145.34","1.00","1.00","104.24","Italy","-","1.50","2.93","31-May-27","5.75","1.47","-","2.93","1.47","2.93","EUR","31-May-24","31-May-24"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","145.32","0.00","145.32","2.00","2.00","87.40","United States","-","4.14","6.64","15-May-31","6.75","4.56","-","6.63","3.85","6.63","USD","06-Nov-25","06-Nov-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","145.28","0.00","145.28","2.00","2.00","76.79","United States","-","11.77","5.50","01-Dec-44","4.50","11.96","-","5.50","11.96","5.50","USD","14-Nov-14","14-Nov-14"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","145.25","0.00","145.25","5.00","5.00","30.58","United States","-","4.24","27.73","15-Nov-31","5.00","3.79","-","27.73","3.79","27.73","USD","13-May-21","13-May-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","145.14","0.00","145.14","12.00","12.00","12.55","China","-","5.30","1.61","25-Jun-31","2.12","5.26","-","1.61","5.26","1.61","CNY","25-Jun-24","24-Jun-24"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","145.14","0.00","145.14","1.00","1.00","103.50","Finland","-","2.81","2.85","27-Jan-29","4.00","2.93","-","2.75","2.72","2.75","EUR","27-Sep-23","27-Sep-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","145.12","0.00","145.12","2.00","2.00","66.07","United States","-","13.80","5.61","20-May-50","3.79","14.09","-","5.61","14.09","5.61","USD","20-May-20","20-May-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","145.12","0.00","145.12","2.00","2.00","82.47","Japan","-","3.56","4.52","13-Sep-30","2.87","3.58","-","4.35","3.58","4.35","USD","13-Sep-19","13-Sep-19"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","145.04","0.00","145.04","1.00","1.00","103.81","Austria","-","7.23","4.72","02-Apr-45","4.63","7.54","-","4.10","7.20","4.10","EUR","02-Apr-25","02-Apr-25"
"OMC","OMNICOM GROUP INC","Communication","Equity","144.99","0.00","144.99","2.00","2.00","63.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","80.65","United States","-","13.07","5.79","15-May-52","5.25","13.39","-","5.79","13.39","5.79","USD","18-May-22","18-May-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","66.88","United States","-","11.54","5.04","05-May-41","2.88","11.60","-","5.04","11.60","5.04","USD","05-May-21","05-May-21"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","87.51","United States","-","5.30","5.03","17-May-33","5.02","5.39","-","4.92","5.39","4.92","USD","17-May-22","17-May-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","70.22","United States","-","15.69","5.40","15-Mar-59","4.15","16.10","-","5.40","16.10","5.40","USD","22-Feb-19","22-Feb-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","76.54","United States","-","4.90","4.34","01-Feb-31","1.75","4.88","-","4.34","4.88","4.34","USD","01-Aug-22","04-Oct-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","144.97","0.00","144.97","2.00","2.00","75.39","United States","-","12.32","5.41","25-Aug-45","4.30","12.54","-","5.41","12.54","5.41","USD","25-Aug-15","25-Aug-15"
"BIIB","BIOGEN INC","Health Care","Equity","144.87","0.00","144.87","1.00","1.00","129.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17-Sep-91"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","144.85","0.00","144.85","1.00","1.00","99.29","United States","-","2.46","3.03","15-Jul-28","2.75","2.56","-","3.03","2.56","3.03","EUR","29-Jun-20","29-Jun-20"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","144.85","0.00","144.85","1.00","1.00","104.71","France","-","4.03","3.38","19-Jun-30","4.50","4.08","-","3.32","3.89","3.32","EUR","19-Jun-23","19-Jun-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144.81","0.00","144.81","2.00","2.00","86.38","United States","-","2.56","4.02","01-Sep-28","3.75","2.64","-","4.02","2.64","4.02","USD","09-Aug-18","09-Aug-18"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","144.81","0.00","144.81","2.00","2.00","63.97","United States","-","14.20","5.38","15-Nov-49","3.40","14.49","-","5.38","14.49","5.38","USD","07-Nov-19","07-Nov-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","144.81","0.00","144.81","2.00","2.00","75.88","United States","-","11.59","5.45","15-Apr-43","4.30","11.69","-","5.45","11.69","5.45","USD","18-Apr-13","18-Apr-13"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","144.81","0.00","144.81","2.00","2.00","90.57","United States","-","6.84","5.17","15-Sep-34","5.75","6.88","-","5.16","6.73","5.16","USD","13-May-24","13-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144.81","0.00","144.81","2.00","2.00","86.71","Japan","-","2.53","3.81","20-Jul-28","3.67","2.53","-","3.81","2.53","3.81","USD","20-Jul-18","20-Jul-18"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","144.71","0.00","144.71","7.00","7.00","21.98","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16-Nov-89"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","144.71","0.00","144.71","2.00","2.00","79.40","Mongolia","-","4.87","6.31","07-Jul-31","4.45","4.81","-","6.31","4.81","6.31","USD","07-Jul-21","07-Jul-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","144.66","0.00","144.66","2.00","2.00","89.09","United States","-","3.11","4.35","20-Apr-29","5.10","3.15","-","4.33","3.08","4.33","USD","21-Mar-24","21-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","144.66","0.00","144.66","2.00","2.00","87.18","Australia","-","4.39","4.11","01-Oct-30","4.15","4.39","-","4.11","4.39","4.11","USD","01-Oct-25","01-Oct-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","144.66","0.00","144.66","1.00","1.00","112.31","United States","-","10.85","5.37","01-Dec-45","7.75","11.04","-","5.37","11.04","5.37","USD","01-Jun-19","22-Nov-19"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","144.56","0.00","144.56","1.00","1.00","99.65","United Kingdom","-","0.87","2.65","22-Sep-26","2.25","0.86","-","2.65","0.86","2.65","EUR","22-Sep-14","22-Sep-14"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","144.54","0.00","144.54","16.00","16.00","8.91","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-10"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","144.50","0.00","144.50","2.00","2.00","67.83","United States","-","13.37","5.49","15-Sep-47","3.75","13.62","-","5.49","13.62","5.49","USD","14-Sep-17","14-Sep-17"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","144.50","0.00","144.50","2.00","2.00","60.88","United States","-","13.67","5.43","30-Jul-46","3.00","13.85","-","5.43","13.85","5.43","USD","12-Jul-16","12-Jul-16"
"MAS","MASCO CORP","Corporates","Fixed Income","144.50","0.00","144.50","2.00","2.00","85.96","United States","-","1.84","4.13","15-Nov-27","3.50","1.91","-","4.13","1.91","4.13","USD","21-Jun-17","21-Jun-17"
"ADSK","AUTODESK INC","Corporates","Fixed Income","144.35","0.00","144.35","2.00","2.00","82.27","United States","-","3.84","4.28","15-Jan-30","2.85","3.86","-","4.28","3.86","4.28","USD","14-Jan-20","14-Jan-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.35","0.00","144.35","2.00","2.00","73.69","United States","-","13.10","5.75","05-Apr-49","4.55","13.38","-","5.75","13.38","5.75","USD","05-Apr-19","05-Apr-19"
"MMM","3M CO MTN","Corporates","Fixed Income","144.35","0.00","144.35","2.00","2.00","65.98","United States","-","13.52","5.54","15-Oct-47","3.63","13.78","-","5.54","13.78","5.54","USD","02-Oct-17","02-Oct-17"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","144.19","0.00","144.19","2.00","2.00","68.32","United States","-","10.95","6.97","15-Aug-44","4.90","11.05","-","6.97","11.05","6.97","USD","19-Aug-14","19-Aug-14"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","144.19","0.00","144.19","2.00","2.00","69.91","United States","-","13.23","5.47","04-May-47","3.90","13.49","-","5.47","13.49","5.47","USD","04-May-17","04-May-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","144.19","0.00","144.19","2.00","2.00","90.22","United States","-","7.64","5.02","15-Oct-35","5.50","7.62","-","5.02","7.62","5.02","USD","06-Oct-05","06-Oct-05"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144.19","0.00","144.19","2.00","2.00","89.52","Japan","-","2.41","3.98","13-Jul-28","5.12","2.46","-","3.95","2.39","3.95","USD","13-Jul-23","13-Jul-23"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","144.10","0.00","144.10","7.00","7.00","21.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-03"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","144.04","0.00","144.04","2.00","2.00","85.13","United States","-","2.35","4.60","01-Jun-28","3.70","2.39","-","4.60","2.39","4.60","USD","01-Dec-18","12-Dec-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","144.04","0.00","144.04","2.00","2.00","85.55","United States","-","1.67","3.94","15-Aug-27","2.95","1.70","-","3.94","1.70","3.94","USD","23-Aug-17","23-Aug-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","144.04","0.00","144.04","2.00","2.00","87.00","Netherlands","-","2.76","3.96","17-Oct-28","3.96","2.76","-","3.96","2.76","3.96","USD","17-Oct-25","17-Oct-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","144.04","0.00","144.04","2.00","2.00","88.08","United States","-","6.05","4.30","16-Feb-33","4.50","6.11","-","4.30","5.93","4.30","USD","16-Feb-23","16-Feb-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","144.04","0.00","144.04","2.00","2.00","87.11","United States","-","7.98","4.19","03-Nov-35","4.20","8.10","-","4.19","7.77","4.19","USD","03-Nov-15","03-Nov-15"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","144.03","0.00","144.03","2.00","2.00","78.27","South Africa","-","10.96","7.21","22-Jun-48","6.30","11.10","-","7.21","11.10","7.21","USD","22-May-18","22-May-18"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","143.98","0.00","143.98","165.00","165.00","0.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11-Oct-07"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","143.95","0.00","143.95","2.00","2.00","77.88","Saudi Arabia","-","5.06","4.41","17-May-31","2.25","5.04","-","4.41","5.04","4.41","USD","17-Nov-21","17-Nov-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","143.93","0.00","143.93","2.00","2.00","93.24","Guatemala","-","12.57","6.34","15-Aug-55","6.88","12.88","-","6.33","12.81","6.33","USD","15-Jul-25","15-Jul-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","143.88","0.00","143.88","899.00","899.00","0.16","Hungary","-","10.88","7.18","25-Apr-41","3.00","10.60","-","7.18","10.60","7.18","HUF","22-Jan-20","22-Jan-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","143.88","0.00","143.88","2.00","2.00","89.31","United States","-","1.99","3.98","15-Jan-28","5.25","2.03","-","3.94","1.96","3.94","USD","17-Nov-22","17-Nov-22"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","143.88","0.00","143.88","2.00","2.00","85.99","United States","-","1.02","4.03","01-Dec-26","2.90","1.03","-","4.03","1.03","4.03","USD","14-Nov-19","14-Nov-19"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","143.74","0.00","143.74","2.00","2.00","89.18","Malaysia","-","6.18","4.49","01-Jun-33","4.88","6.18","-","4.49","6.18","4.49","USD","01-Jun-23","01-Jun-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","143.72","0.00","143.72","2.00","2.00","82.03","United States","-","4.13","4.21","01-May-30","2.80","4.15","-","4.21","4.15","4.21","USD","14-Apr-20","14-Apr-20"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","143.72","0.00","143.72","2.00","2.00","95.50","United States","-","9.92","5.22","15-Feb-41","6.15","9.99","-","5.22","9.99","5.22","USD","15-Aug-19","22-Nov-19"
"EBAY","EBAY INC","Corporates","Fixed Income","143.72","0.00","143.72","2.00","2.00","86.95","United States","-","7.72","5.13","06-Nov-35","5.13","7.75","-","5.13","7.75","5.13","USD","06-Nov-25","06-Nov-25"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","143.72","0.00","143.72","2.00","2.00","86.93","United States","-","1.91","3.80","03-Nov-27","3.75","1.91","-","3.80","1.91","3.80","USD","03-Nov-25","03-Nov-25"
"WMT","WALMART INC","Corporates","Fixed Income","143.72","0.00","143.72","2.00","2.00","62.74","United States","-","12.16","5.08","22-Sep-41","2.50","12.25","-","5.08","12.25","5.08","USD","22-Sep-21","22-Sep-21"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","143.69","0.00","143.69","1.00","1.00","99.33","Ireland","-","8.19","3.66","10-Nov-36","3.63","8.42","-","3.66","8.42","3.66","EUR","10-Nov-25","10-Nov-25"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","90.52","United States","-","6.37","4.70","07-Dec-33","5.30","6.43","-","4.68","6.27","4.68","USD","07-Dec-23","07-Dec-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","87.56","United States","-","1.60","3.82","15-Jul-27","4.20","1.61","-","3.82","1.61","3.82","USD","06-Sep-24","06-Sep-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","78.52","United States","-","4.44","4.44","15-Aug-30","2.15","4.43","-","4.44","4.43","4.44","USD","21-Aug-20","21-Aug-20"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","89.58","United States","-","7.26","4.71","24-Feb-35","5.10","7.31","-","4.70","7.16","4.70","USD","24-Feb-25","24-Feb-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","88.72","United States","-","3.99","4.67","15-Jun-30","5.15","4.00","-","4.67","3.93","4.67","USD","03-Apr-25","03-Apr-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","86.72","United States","-","2.22","4.15","15-Apr-28","4.00","2.30","-","4.15","2.30","4.15","USD","06-Apr-18","06-Apr-18"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","86.82","United States","-","2.78","3.88","03-Nov-28","3.80","2.81","-","3.88","2.81","3.88","USD","03-Nov-25","03-Nov-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","78.59","United States","-","5.64","4.83","15-Mar-32","3.05","5.64","-","4.83","5.64","4.83","USD","01-Dec-21","01-Dec-21"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","143.46","0.00","143.46","22.00","22.00","6.53","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-95"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","143.26","0.00","143.26","2.00","2.00","84.87","Mexico","-","3.17","4.40","22-Apr-29","3.63","3.21","-","4.40","3.21","4.40","USD","22-Apr-19","22-Apr-19"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","143.26","0.00","143.26","2.00","2.00","90.95","United States","-","6.07","5.23","04-Aug-33","5.95","6.11","-","5.21","5.95","5.21","USD","04-Aug-23","04-Aug-23"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","143.26","0.00","143.26","2.00","2.00","85.51","United States","-","1.27","4.26","01-Mar-27","2.90","1.28","-","4.26","1.28","4.26","USD","01-Mar-22","01-Mar-22"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","143.25","0.00","143.25","2.00","2.00","95.03","Mexico","-","6.74","5.43","27-Sep-34","6.75","6.71","-","5.43","6.71","5.43","USD","27-Sep-04","27-Sep-04"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","143.21","0.00","143.21","2.00","2.00","61.59","United Arab Emirates","-","17.68","5.01","19-Oct-61","3.25","18.10","-","5.01","18.10","5.01","USD","19-Oct-21","19-Oct-21"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","143.11","0.00","143.11","2.00","2.00","85.89","Kazakhstan","-","4.61","4.88","31-Jan-31","4.60","4.59","-","4.88","4.59","4.88","USD","16-Oct-25","16-Oct-25"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","143.10","0.00","143.10","2.00","2.00","87.13","Honduras","-","1.14","6.13","19-Jan-27","6.25","1.13","-","6.13","1.13","6.13","USD","19-Jan-17","19-Jan-17"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","143.00","0.00","143.00","2.00","2.00","70.09","Mexico","-","11.79","6.32","23-Jan-46","4.60","11.93","-","6.32","11.93","6.32","USD","23-Jan-15","23-Jan-15"
"FDX","FEDEX CORP","Corporates","Fixed Income","142.95","0.00","142.95","2.00","2.00","69.75","United States","-","12.26","6.08","15-Jan-47","4.40","12.47","-","6.08","12.47","6.08","USD","06-Jan-17","06-Jan-17"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","142.79","0.00","142.79","2.00","2.00","76.65","United States","-","12.34","5.36","15-Sep-45","4.38","12.58","-","5.36","12.58","5.36","USD","15-Sep-15","15-Sep-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","142.79","0.00","142.79","2.00","2.00","71.57","United States","-","11.13","5.91","15-Dec-42","4.25","11.20","-","5.91","11.20","5.91","USD","11-Dec-12","11-Dec-12"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","142.64","0.00","142.64","2.00","2.00","89.80","United States","-","5.30","5.09","08-Jun-32","5.67","5.35","-","5.07","5.18","5.07","USD","08-Jun-22","08-Jun-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","142.64","0.00","142.64","2.00","2.00","58.72","Canada","-","14.85","5.48","01-Apr-50","3.05","15.13","-","5.48","15.13","5.48","USD","13-Mar-20","13-Mar-20"
"IWGLN","IWG US FINANCE LLC RegS","Financial Other","Fixed Income","142.62","0.00","142.62","1.00","1.00","102.32","Switzerland","-","5.45","4.70","14-May-32","5.13","5.34","-","4.68","5.18","4.68","EUR","14-May-25","14-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","142.49","0.00","142.49","2.00","2.00","87.10","Indonesia","-","1.34","4.08","29-Mar-27","4.15","1.35","-","4.08","1.35","4.08","USD","29-Mar-17","29-Mar-17"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","90.94","United States","-","9.28","5.65","15-Sep-39","6.13","9.30","-","5.65","9.30","5.65","USD","11-Sep-09","11-Sep-09"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","84.97","United States","-","4.09","4.27","15-Jun-30","3.70","4.13","-","4.27","4.13","4.27","USD","13-May-20","13-May-20"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","142.48","0.00","142.48","2.00","2.00","86.24","United States","-","5.97","4.35","03-Nov-32","4.20","6.00","-","4.35","6.00","4.35","USD","03-Nov-25","03-Nov-25"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","142.47","0.00","142.47","3.00","3.00","42.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-19"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","142.33","0.00","142.33","1.00","1.00","117.15","Netherlands","-","5.96","5.38","26-Dec-43","6.75","6.24","-","4.09","5.92","4.09","EUR","26-Jun-23","26-Jun-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142.32","0.00","142.32","2.00","2.00","81.07","United States","-","9.42","5.34","15-Oct-38","4.60","9.49","-","5.34","9.49","5.34","USD","05-Oct-18","05-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","142.32","0.00","142.32","2.00","2.00","88.35","United States","-","2.03","3.91","07-Jan-28","4.65","2.03","-","3.91","2.03","3.91","USD","09-Jan-25","09-Jan-25"
"FI","FISERV INC","Corporates","Fixed Income","142.32","0.00","142.32","2.00","2.00","89.07","United States","-","4.56","4.84","15-Mar-31","5.35","4.60","-","4.83","4.47","4.83","USD","04-Mar-24","04-Mar-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142.32","0.00","142.32","2.00","2.00","89.10","United States","-","5.31","4.76","15-Mar-32","5.20","5.35","-","4.75","5.23","4.75","USD","25-Feb-25","25-Feb-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","142.29","0.00","142.29","1.00","1.00","114.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","142.23","0.00","142.23","1.00","1.00","97.85","Australia","-","1.23","2.39","03-Feb-27","0.63","1.21","-","2.39","1.21","2.39","EUR","03-Feb-20","03-Feb-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","142.20","0.00","142.20","2.00","2.00","91.44","Mexico","-","3.82","4.74","13-May-30","6.00","3.85","-","4.72","3.78","4.72","USD","13-Jan-25","13-Jan-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","142.17","0.00","142.17","2.00","2.00","79.79","United States","-","11.86","5.49","10-Jul-45","4.80","12.08","-","5.49","12.08","5.49","USD","10-Jul-15","10-Jul-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142.17","0.00","142.17","2.00","2.00","91.29","United States","-","5.68","4.66","15-Oct-32","5.50","5.75","-","4.64","5.57","4.64","USD","04-Nov-22","04-Nov-22"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142.17","0.00","142.17","2.00","2.00","59.96","United States","-","14.45","5.75","07-May-52","3.45","14.74","-","5.75","14.74","5.75","USD","07-May-21","07-May-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","142.17","0.00","142.17","2.00","2.00","87.31","United States","-","3.50","4.15","15-Sep-29","4.25","3.51","-","4.15","3.44","4.15","USD","10-Sep-24","10-Sep-24"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","142.04","0.00","142.04","3.00","3.00","48.89","United States","-","23.67","4.13","14-Sep-61","1.38","23.53","-","4.13","23.53","4.13","EUR","14-Sep-21","14-Sep-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","142.01","0.00","142.01","2.00","2.00","75.09","United States","-","4.95","4.25","30-Jan-31","1.30","4.94","-","4.25","4.94","4.25","USD","13-Aug-20","13-Aug-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","142.01","0.00","142.01","2.00","2.00","94.14","United States","-","6.18","4.61","01-Aug-33","5.88","6.17","-","4.61","6.17","4.61","USD","30-Jul-03","30-Jul-03"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","142.01","0.00","142.01","2.00","2.00","90.57","United States","-","2.14","5.10","09-Mar-29","6.50","2.14","-","4.64","2.15","4.64","USD","09-Mar-23","09-Mar-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","142.01","0.00","142.01","2.00","2.00","83.77","United Kingdom","-","14.33","6.00","10-Feb-63","5.75","14.72","-","6.00","14.72","6.00","USD","10-Feb-23","10-Feb-23"
"CMS","CMS ENERGY CORP","Utilities","Equity","142.00","0.00","142.00","2.00","2.00","63.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141.86","0.00","141.86","2.00","2.00","89.91","United States","-","6.75","4.97","15-Jul-34","5.45","6.79","-","4.96","6.64","4.96","USD","15-Feb-24","15-Feb-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","141.86","0.00","141.86","1.00","1.00","97.19","United States","-","7.30","5.00","15-Nov-35","6.50","7.29","-","5.00","7.29","5.00","USD","17-Nov-05","17-Nov-05"
"AZO","AUTOZONE INC","Corporates","Fixed Income","141.70","0.00","141.70","2.00","2.00","85.63","United States","-","3.14","4.25","18-Apr-29","3.75","3.20","-","4.25","3.20","4.25","USD","18-Apr-19","18-Apr-19"
"ELI","ELIA GROUP SA","Utilities","Equity","141.57","0.00","141.57","1.00","1.00","107.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-05"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","141.55","0.00","141.55","2.00","2.00","86.00","United States","-","1.14","3.94","22-Jan-27","2.95","1.17","-","3.94","1.17","3.94","USD","22-Jan-17","21-Apr-17"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","141.55","0.00","141.55","1.00","1.00","102.13","France","-","1.27","2.70","24-May-27","4.13","1.47","-","2.43","1.25","2.43","EUR","24-May-22","24-May-22"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","141.46","0.00","141.46","1.00","1.00","104.29","Germany","-","1.79","2.81","09-Oct-27","5.13","1.83","-","2.69","1.77","2.69","EUR","09-Jun-23","09-Jun-23"
"STN","STANTEC INC","Industrials","Equity","141.45","0.00","141.45","2.00","2.00","93.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30-Mar-94"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","141.39","0.00","141.39","2.00","2.00","85.36","United States","-","12.23","6.99","23-Oct-55","6.83","12.51","-","6.99","12.51","6.99","USD","23-Oct-16","01-Dec-16"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141.39","0.00","141.39","2.00","2.00","59.07","United States","-","14.56","5.54","15-Sep-49","3.10","14.83","-","5.54","14.83","5.54","USD","12-Sep-19","15-Nov-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","141.39","0.00","141.39","2.00","2.00","74.71","United States","-","13.65","5.63","01-Jun-52","4.60","13.97","-","5.63","13.97","5.63","USD","01-Dec-22","13-Jan-23"
"HUM","HUMANA INC","Corporates","Fixed Income","141.24","0.00","141.24","2.00","2.00","77.31","United States","-","11.48","5.94","01-Oct-44","4.95","11.65","-","5.94","11.65","5.94","USD","19-Sep-14","19-Sep-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141.24","0.00","141.24","2.00","2.00","82.41","United States","-","4.06","4.56","15-May-30","3.25","4.08","-","4.56","4.08","4.56","USD","05-May-15","05-May-15"
"PFE","PFIZER INC","Corporates","Fixed Income","141.24","0.00","141.24","2.00","2.00","90.20","United States","-","9.98","5.24","15-Sep-40","5.60","10.03","-","5.24","10.03","5.24","USD","15-Sep-15","05-Oct-15"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","141.14","0.00","141.14","103.00","103.00","1.37","Turkey","-","1.71","34.70","08-Mar-28","12.40","1.70","-","34.70","1.70","34.70","TRY","21-Mar-18","21-Mar-18"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","141.08","0.00","141.08","2.00","2.00","88.53","United States","-","2.55","4.36","01-Oct-28","5.00","2.67","-","4.31","2.45","4.31","USD","10-Sep-18","10-Sep-18"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","141.08","0.00","141.08","1.00","1.00","94.81","United States","-","13.18","5.60","01-Nov-52","6.25","13.53","-","5.60","13.42","5.60","USD","31-Oct-22","31-Oct-22"
"CNC","CENTENE CORP","Health Care","Equity","141.00","0.00","141.00","4.00","4.00","31.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Dec-01"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","140.97","0.00","140.97","1.00","1.00","100.37","Germany","-","5.33","3.93","22-Jan-32","4.00","5.25","-","3.92","5.07","3.92","EUR","22-Jan-25","22-Jan-25"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","140.94","0.00","140.94","2.00","2.00","72.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18-Apr-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","140.94","0.00","140.94","2.00","2.00","84.87","Turkey","-","8.86","7.02","30-May-40","6.75","8.84","-","7.02","8.84","7.02","USD","12-Jan-10","12-Jan-10"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","140.92","0.00","140.92","2.00","2.00","88.27","Saudi Arabia","-","3.79","4.38","14-Feb-30","4.75","3.80","-","4.37","3.73","4.37","USD","14-Feb-23","14-Feb-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","140.92","0.00","140.92","1.00","1.00","95.49","United States","-","8.94","5.36","01-Feb-39","6.40","8.96","-","5.36","8.96","5.36","USD","16-Jan-09","16-Jan-09"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","140.92","0.00","140.92","2.00","2.00","59.04","United States","-","15.00","5.49","15-Mar-51","3.13","15.29","-","5.49","15.29","5.49","USD","09-Mar-21","09-Mar-21"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","140.92","0.00","140.92","2.00","2.00","85.23","United States","-","1.87","4.57","15-Nov-27","3.50","1.90","-","4.57","1.90","4.57","USD","16-Nov-17","16-Nov-17"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140.92","0.00","140.92","2.00","2.00","80.76","United States","-","5.72","4.47","01-Jun-32","3.20","5.74","-","4.47","5.74","4.47","USD","09-Mar-22","09-Mar-22"
"EAND","EMIRATES TELECOM","Communication","Equity","140.80","0.00","140.80","31.00","31.00","4.55","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09-Oct-95"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","140.79","0.00","140.79","2.00","2.00","87.23","Turkey","-","2.13","5.00","17-Feb-28","5.13","2.11","-","5.00","2.11","5.00","USD","17-Jan-18","17-Jan-18"
"WMT","WALMART INC","Corporates","Fixed Income","140.77","0.00","140.77","2.00","2.00","88.60","United States","-","10.41","4.83","25-Oct-40","5.00","10.49","-","4.83","10.49","4.83","USD","25-Oct-10","25-Oct-10"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","140.69","0.00","140.69","2.00","2.00","74.40","Ghana","-","4.09","3.83","03-Jan-30","0.00","4.01","-","3.83","4.01","3.83","USD","09-Oct-24","09-Oct-24"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","140.61","0.00","140.61","2.00","2.00","65.95","United States","-","11.12","5.61","11-May-41","3.25","11.18","-","5.61","11.18","5.61","USD","11-May-22","16-May-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","140.61","0.00","140.61","2.00","2.00","84.89","United States","-","1.37","4.09","05-Apr-27","2.29","1.37","-","4.09","1.37","4.09","USD","27-Feb-20","04-Sep-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","140.61","0.00","140.61","2.00","2.00","87.68","United States","-","1.21","3.78","07-Feb-27","4.40","1.20","-","3.78","1.20","3.78","USD","07-Feb-25","07-Feb-25"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","140.58","0.00","140.58","1.00","1.00","102.99","France","-","4.42","3.09","10-Oct-30","3.75","4.45","-","3.05","4.25","3.05","EUR","10-May-23","10-May-23"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","140.46","0.00","140.46","2.00","2.00","76.35","United States","-","12.21","6.64","01-Jun-52","5.65","12.47","-","6.64","12.47","6.64","USD","13-May-22","13-May-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","140.46","0.00","140.46","2.00","2.00","86.60","United States","-","2.93","4.46","15-Feb-29","4.30","3.00","-","4.46","3.00","4.46","USD","11-Feb-19","11-Feb-19"
"HAS","HASBRO INC","Corporates","Fixed Income","140.46","0.00","140.46","2.00","2.00","91.59","United States","-","9.38","5.81","15-Mar-40","6.35","9.41","-","5.81","9.41","5.81","USD","11-Mar-10","11-Mar-10"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","140.46","0.00","140.46","2.00","2.00","86.19","United States","-","1.21","3.99","01-Mar-27","3.25","1.28","-","3.99","1.28","3.99","USD","01-Sep-17","11-Dec-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","140.30","0.00","140.30","2.00","2.00","60.30","United States","-","14.71","5.50","01-Jun-51","3.25","15.00","-","5.50","15.00","5.50","USD","14-May-21","14-May-21"
"EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","140.30","0.00","140.30","2.00","2.00","83.51","United States","-","4.89","2.67","15-Feb-31","1.85","4.96","-","2.67","4.96","2.67","USD","11-Feb-21","11-Feb-21"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","140.30","0.00","140.30","2.00","2.00","85.95","United States","-","13.81","5.54","15-Mar-54","5.45","14.17","-","5.54","14.17","5.54","USD","20-Feb-24","20-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","140.30","0.00","140.30","2.00","2.00","85.26","United States","-","5.94","4.48","15-Dec-32","4.15","5.99","-","4.48","5.99","4.48","USD","17-Aug-22","17-Aug-22"
"ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","140.26","0.00","140.26","2.00","2.00","85.24","El Salvador","-","8.72","7.86","01-Feb-41","7.63","8.68","-","7.86","8.68","7.86","USD","01-Feb-11","01-Feb-11"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","140.22","0.00","140.22","2.00","2.00","93.33","Philippines","-","12.26","5.38","13-Oct-47","5.95","12.48","-","5.38","12.48","5.38","USD","13-Oct-22","13-Oct-22"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","140.20","0.00","140.20","1.00","1.00","104.39","Netherlands","-","4.81","3.86","12-Jun-31","4.75","4.79","-","3.82","4.61","3.82","EUR","12-Jun-24","12-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","140.15","0.00","140.15","2.00","2.00","85.89","United States","-","2.16","4.09","15-Feb-28","3.50","2.15","-","4.09","2.15","4.09","USD","15-Feb-18","15-Feb-18"
"FTNT","FORTINET INC","Corporates","Fixed Income","140.15","0.00","140.15","2.00","2.00","77.68","United States","-","4.95","4.47","15-Mar-31","2.20","4.94","-","4.47","4.94","4.47","USD","05-Mar-21","05-Mar-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","140.15","0.00","140.15","2.00","2.00","78.05","United States","-","12.20","5.92","25-May-48","5.09","12.45","-","5.92","12.45","5.92","USD","25-May-19","31-May-19"
"ZTS","ZOETIS INC","Corporates","Fixed Income","140.15","0.00","140.15","2.00","2.00","58.52","United States","-","14.73","5.43","15-May-50","3.00","15.01","-","5.43","15.01","5.43","USD","12-May-20","12-May-20"
"SGH","SGH LTD","Industrials","Equity","140.06","0.00","140.06","5.00","5.00","26.78","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Apr-10"
"AMRZ","AMRIZE AG","Materials","Equity","139.98","0.00","139.98","3.00","3.00","44.24","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","139.84","0.00","139.84","2.00","2.00","77.71","United States","-","11.77","5.43","01-Apr-44","4.50","11.95","-","5.43","11.95","5.43","USD","17-Mar-14","17-Mar-14"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139.84","0.00","139.84","2.00","2.00","61.56","United States","-","14.48","5.69","01-Apr-51","3.50","14.77","-","5.69","14.77","5.69","USD","31-Mar-21","31-Mar-21"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","139.84","0.00","139.84","1.00","1.00","95.33","United States","-","5.88","4.85","15-May-33","6.38","5.87","-","4.85","5.87","4.85","USD","22-May-03","22-May-03"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","139.68","0.00","139.68","2.00","2.00","76.48","United States","-","4.92","4.45","15-Feb-31","1.85","4.90","-","4.45","4.90","4.45","USD","11-Feb-21","11-Feb-21"
"RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","139.66","0.00","139.66","2.00","2.00","65.26","Ukraine","-","0.64","50.00","09-Jul-26","8.25","0.50","-","50.00","0.50","50.00","USD","09-Jul-19","09-Jul-19"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","139.52","0.00","139.52","1.00","1.00","101.00","Hungary","-","4.13","3.95","01-Jul-31","4.19","4.18","-","3.95","4.19","3.95","EUR","01-Jul-25","01-Jul-25"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","139.52","0.00","139.52","2.00","2.00","77.22","United States","-","4.74","4.99","15-Jan-31","2.50","4.73","-","4.99","4.73","4.99","USD","11-Jan-21","11-Jan-21"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","139.39","0.00","139.39","2.00","2.00","92.79","Philippines","-","6.09","4.55","13-Apr-33","5.61","6.08","-","4.55","6.08","4.55","USD","13-Oct-22","13-Oct-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","139.37","0.00","139.37","1.00","1.00","93.26","United States","-","2.65","4.36","01-Dec-28","6.88","2.70","-","4.29","2.63","4.29","USD","13-Nov-23","13-Nov-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","139.37","0.00","139.37","2.00","2.00","90.67","United States","-","7.14","4.93","19-Feb-35","5.50","7.19","-","4.92","7.03","4.92","USD","19-Feb-25","19-Feb-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","139.21","0.00","139.21","2.00","2.00","67.81","United States","-","12.91","5.44","15-Jun-46","3.65","13.15","-","5.44","13.15","5.44","USD","27-Jun-16","27-Jun-16"
"FDX","FEDEX CORP","Corporates","Fixed Income","139.21","0.00","139.21","2.00","2.00","68.81","United States","-","11.48","6.06","15-Apr-43","4.10","11.55","-","6.06","11.55","6.06","USD","11-Apr-13","11-Apr-13"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","139.21","0.00","139.21","2.00","2.00","87.63","Taiwan","-","5.53","4.12","22-Apr-32","4.25","5.60","-","4.12","5.41","4.12","USD","22-Apr-22","22-Apr-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","139.20","0.00","139.20","2.00","2.00","85.64","Turkey","-","3.85","5.66","13-Mar-30","5.25","3.81","-","5.66","3.81","5.66","USD","13-Feb-20","13-Feb-20"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","139.03","0.00","139.03","1.00","1.00","98.29","Ireland","-","0.97","2.29","27-Oct-26","0.50","0.96","-","2.29","0.96","2.29","EUR","27-Oct-21","27-Oct-21"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","138.94","0.00","138.94","2.00","2.00","88.55","Germany","-","5.70","3.02","01-Oct-31","0.88","5.60","-","3.02","5.60","3.02","EUR","01-Apr-21","01-Apr-21"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","138.90","0.00","138.90","2.00","2.00","85.43","United States","-","1.31","4.13","15-Mar-27","2.75","1.32","-","4.13","1.32","4.13","USD","15-Sep-22","06-Jan-23"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","138.90","0.00","138.90","2.00","2.00","88.57","United States","-","2.97","3.96","16-Feb-29","4.55","3.00","-","3.95","2.93","3.95","USD","16-Feb-24","16-Feb-24"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","138.81","0.00","138.81","2.00","2.00","86.58","Mexico","-","1.34","4.52","28-Mar-27","4.15","1.34","-","4.52","1.34","4.52","USD","28-Mar-17","28-Mar-17"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","138.75","0.00","138.75","2.00","2.00","77.21","United States","-","4.40","5.39","15-Nov-33","2.75","4.37","-","5.39","4.37","5.39","USD","12-Nov-19","12-Nov-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","138.75","0.00","138.75","2.00","2.00","86.64","United States","-","7.03","4.81","28-Aug-34","4.75","7.07","-","4.81","7.07","4.81","USD","28-Aug-24","28-Aug-24"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","138.73","0.00","138.73","2.00","2.00","79.39","Malaysia","-","12.60","4.94","22-Apr-45","4.24","12.79","-","4.94","12.79","4.94","USD","22-Apr-15","22-Apr-15"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","138.65","0.00","138.65","1.00","1.00","99.96","France","-","4.12","4.68","31-Dec-79","4.25","3.96","-","4.26","4.08","4.26","EUR","27-May-25","27-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","138.59","0.00","138.59","2.00","2.00","62.65","United States","-","14.23","5.53","01-Sep-49","3.40","14.50","-","5.53","14.50","5.53","USD","16-Aug-19","16-Aug-19"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","138.59","0.00","138.59","2.00","2.00","90.70","United States","-","7.80","5.68","17-Nov-36","6.20","7.78","-","5.68","7.78","5.68","USD","17-Nov-06","06-Feb-07"
"CCK","CROWN HOLDINGS INC","Materials","Equity","138.56","0.00","138.56","2.00","2.00","84.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","138.56","0.00","138.56","4.00","4.00","38.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Apr-10"
"PEP","PEPSICO INC","Corporates","Fixed Income","138.44","0.00","138.44","2.00","2.00","72.16","United States","-","13.22","5.35","02-May-47","4.00","13.49","-","5.35","13.49","5.35","USD","02-May-17","02-May-17"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","138.44","0.00","138.44","2.00","2.00","86.74","United States","-","2.66","4.34","15-Sep-29","4.08","2.66","-","4.20","2.66","4.20","USD","15-Sep-25","15-Sep-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","138.44","0.00","138.44","2.00","2.00","87.32","Australia","-","1.72","3.84","26-Aug-27","4.04","1.72","-","3.84","1.72","3.84","USD","26-May-22","26-May-22"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","138.35","0.00","138.35","1.00","1.00","101.05","United States","-","1.77","2.40","29-Aug-27","3.00","1.75","-","2.40","1.75","2.40","EUR","29-Aug-24","29-Aug-24"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","138.34","0.00","138.34","10.00","10.00","13.64","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26-Dec-95"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","138.28","0.00","138.28","2.00","2.00","87.96","United States","-","2.08","4.33","01-Feb-29","4.54","2.09","-","4.03","2.09","4.03","USD","31-Jan-23","31-Jan-23"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","138.28","0.00","138.28","2.00","2.00","62.72","United States","-","12.99","5.84","15-Aug-46","3.50","13.20","-","5.84","13.20","5.84","USD","15-Aug-16","15-Aug-16"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","138.28","0.00","138.28","2.00","2.00","60.28","United States","-","14.45","5.43","15-Nov-49","3.13","14.72","-","5.43","14.72","5.43","USD","31-Oct-19","31-Oct-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","138.28","0.00","138.28","2.00","2.00","58.51","United States","-","14.47","5.84","15-Mar-51","3.35","14.74","-","5.84","14.74","5.84","USD","15-Mar-21","15-Mar-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","138.28","0.00","138.28","2.00","2.00","77.50","United States","-","11.85","5.52","26-May-45","4.60","12.06","-","5.52","12.06","5.52","USD","26-May-15","26-May-15"
"ZTS","ZOETIS INC","Corporates","Fixed Income","138.28","0.00","138.28","1.00","1.00","92.42","United States","-","5.60","4.56","16-Nov-32","5.60","5.68","-","4.53","5.51","4.53","USD","16-Nov-22","16-Nov-22"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","138.15","0.00","138.15","2.00","2.00","84.94","United States","-","0.80","3.74","31-Aug-26","0.75","0.80","-","3.74","0.80","3.74","USD","31-Aug-21","31-Aug-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","138.12","0.00","138.12","2.00","2.00","67.78","United States","-","13.28","5.50","15-Aug-47","3.75","13.54","-","5.50","13.54","5.50","USD","23-Aug-17","23-Aug-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","138.12","0.00","138.12","2.00","2.00","55.36","United States","-","15.21","5.64","15-Sep-51","2.95","15.50","-","5.64","15.50","5.64","USD","07-Oct-20","07-Oct-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","138.12","0.00","138.12","1.00","1.00","101.19","United Kingdom","-","5.36","5.37","15-Nov-33","7.95","5.33","-","5.16","5.33","5.16","USD","15-Nov-22","15-Nov-22"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","138.12","0.00","138.12","2.00","2.00","89.20","United States","-","7.33","5.12","15-Jul-35","5.45","7.36","-","5.11","7.22","5.11","USD","30-Jun-25","30-Jun-25"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","138.07","0.00","138.07","2.00","2.00","89.10","Mongolia","-","3.71","5.98","25-Feb-30","6.63","3.67","-","5.98","3.67","5.98","USD","25-Feb-25","25-Feb-25"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","138.06","0.00","138.06","1.00","1.00","95.14","Singapore","-","2.59","2.68","23-Jun-28","0.75","2.54","-","2.68","2.54","2.68","EUR","23-Jun-21","23-Jun-21"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","138.02","0.00","138.02","230.00","230.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Feb-04"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","137.97","0.00","137.97","2.00","2.00","86.19","United States","-","1.59","3.82","01-Aug-27","3.25","1.66","-","3.82","1.66","3.82","USD","03-Aug-17","03-Aug-17"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","137.97","0.00","137.97","2.00","2.00","87.16","Japan","-","14.67","5.79","05-Jul-64","5.80","15.08","-","5.79","15.03","5.79","USD","05-Jul-24","05-Jul-24"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","137.96","0.00","137.96","0.00","0.00","1,572.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22-Oct-86"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","137.93","0.00","137.93","2.00","2.00","67.42","Gabon","-","3.51","13.85","06-Feb-31","6.63","3.35","-","13.85","3.35","13.85","USD","06-Feb-20","06-Feb-20"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137.74","0.00","137.74","2.00","2.00","86.75","Indonesia","-","11.76","5.15","15-Jan-45","5.13","11.93","-","5.15","11.93","5.15","USD","15-Jan-15","15-Jan-15"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","137.66","0.00","137.66","2.00","2.00","88.36","United States","-","6.11","4.70","15-Apr-33","4.95","6.17","-","4.70","5.99","4.70","USD","06-Apr-23","06-Apr-23"
"9101","NIPPON YUSEN","Industrials","Equity","137.50","0.00","137.50","5.00","5.00","29.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AET","AETNA INC","Corporates","Fixed Income","137.50","0.00","137.50","2.00","2.00","75.19","United States","-","10.73","5.79","15-May-42","4.50","10.84","-","5.79","10.84","5.79","USD","04-May-12","04-May-12"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","137.50","0.00","137.50","2.00","2.00","86.86","United States","-","1.79","4.14","15-Nov-27","4.05","1.89","-","4.14","1.89","4.14","USD","13-Nov-17","13-Nov-17"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","137.48","0.00","137.48","1.00","1.00","99.28","France","-","1.98","2.23","16-Dec-27","1.88","2.02","-","2.23","2.02","2.23","EUR","16-Dec-15","16-Dec-15"
"FDX","FEDEX CORP","Transportation","Fixed Income","137.39","0.00","137.39","2.00","2.00","82.30","United States","-","7.11","3.70","04-May-33","0.95","6.95","-","3.70","6.95","3.70","EUR","04-May-25","06-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","137.35","0.00","137.35","2.00","2.00","56.94","United States","-","15.86","5.82","01-Feb-61","3.50","16.25","-","5.82","16.25","5.82","USD","04-Aug-20","04-Aug-20"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","137.35","0.00","137.35","2.00","2.00","89.72","United States","-","6.66","4.70","15-Mar-34","5.15","6.72","-","4.69","6.56","4.69","USD","20-Feb-24","20-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","137.35","0.00","137.35","2.00","2.00","64.58","Japan","-","11.77","5.36","17-Sep-41","2.93","11.82","-","5.36","11.82","5.36","USD","17-Sep-21","17-Sep-21"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","137.33","0.00","137.33","2.00","2.00","81.44","Paraguay","-","5.68","4.99","28-Jun-33","3.85","5.66","-","4.99","5.66","4.99","USD","28-Jan-22","28-Jan-22"
"ATR","APTARGROUP INC","Corporates","Fixed Income","137.19","0.00","137.19","2.00","2.00","80.96","United States","-","5.54","4.89","15-Mar-32","3.60","5.55","-","4.89","5.55","4.89","USD","07-Mar-22","07-Mar-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137.19","0.00","137.19","2.00","2.00","89.76","United States","-","3.96","4.36","15-Jun-30","5.13","3.98","-","4.35","3.91","4.35","USD","14-Apr-25","14-Apr-25"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","137.19","0.00","137.19","2.00","2.00","76.46","United States","-","5.31","4.20","28-Jul-31","1.80","5.31","-","4.20","5.31","4.20","USD","27-Jul-21","27-Jul-21"
"TEF","TELEFONICA SA","Communication","Equity","137.14","0.00","137.14","37.00","37.00","3.73","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","137.10","0.00","137.10","2.00","2.00","77.59","United Arab Emirates","-","4.99","3.98","02-Mar-31","1.70","4.99","-","3.98","4.99","3.98","USD","02-Sep-20","02-Sep-20"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","137.09","0.00","137.09","1.00","1.00","100.13","France","-","5.23","3.35","02-Sep-31","3.38","5.19","-","3.34","4.99","3.34","EUR","02-Sep-25","02-Sep-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","137.04","0.00","137.04","1.00","1.00","100.34","United States","-","8.41","4.84","15-Sep-37","6.55","8.42","-","4.84","8.42","4.84","USD","17-Sep-07","17-Sep-07"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","136.90","0.00","136.90","1.00","1.00","104.05","Italy","-","2.15","2.99","23-Feb-29","4.63","2.14","-","2.78","2.15","2.78","EUR","23-Feb-23","23-Feb-23"
"FMG","FORTESCUE LTD","Materials","Equity","136.88","0.00","136.88","12.00","12.00","11.59","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30-Oct-89"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","136.72","0.00","136.72","2.00","2.00","77.58","United States","-","5.25","4.66","16-Aug-31","2.50","5.24","-","4.66","5.24","4.66","USD","16-Aug-21","16-Aug-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","136.72","0.00","136.72","3.00","3.00","54.51","United States","-","15.30","5.67","01-Oct-51","2.90","15.58","-","5.67","15.58","5.67","USD","13-Sep-21","13-Sep-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","136.72","0.00","136.72","2.00","2.00","83.14","United States","-","3.48","4.23","15-Aug-29","2.95","3.50","-","4.23","3.50","4.23","USD","26-Aug-19","26-Aug-19"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","136.57","0.00","136.57","2.00","2.00","77.75","Canada","-","5.22","4.76","15-Aug-31","2.63","5.22","-","4.76","5.22","4.76","USD","06-Aug-21","18-Jan-22"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","136.56","0.00","136.56","1.00","1.00","124.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-May-96"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","136.41","0.00","136.41","2.00","2.00","75.89","United States","-","13.26","5.48","15-Mar-49","4.50","13.56","-","5.48","13.56","5.48","USD","03-Dec-18","03-Dec-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","136.41","0.00","136.41","2.00","2.00","88.61","United States","-","2.38","4.04","01-Aug-28","4.75","2.52","-","3.97","2.31","3.97","USD","01-Feb-23","28-Feb-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","136.41","0.00","136.41","2.00","2.00","89.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Jul-01"
"TEGGR","TAG IMMOBILIEN AG RegS","Financial Other","Fixed Income","136.32","0.00","136.32","1.00","1.00","99.49","Germany","-","5.60","3.72","03-Mar-32","3.63","5.52","-","3.72","5.33","3.72","EUR","03-Sep-25","03-Sep-25"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","136.29","0.00","136.29","7.00","7.00","20.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","136.26","0.00","136.26","2.00","2.00","76.96","United States","-","5.36","4.57","15-Sep-31","2.30","5.35","-","4.57","5.35","4.57","USD","27-Sep-21","27-Sep-21"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","136.26","0.00","136.26","2.00","2.00","55.81","United States","-","15.53","5.37","10-Dec-51","2.80","15.82","-","5.37","15.82","5.37","USD","10-Dec-21","10-Dec-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","136.26","0.00","136.26","2.00","2.00","79.26","United States","-","11.94","5.41","01-Nov-44","4.65","12.15","-","5.41","12.15","5.41","USD","28-Oct-14","28-Oct-14"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","136.26","0.00","136.26","1.00","1.00","99.91","United States","-","9.44","5.17","21-Jun-40","6.63","9.50","-","5.17","9.50","5.17","USD","21-Jun-10","21-Jun-10"
"VGPBB","VGP NV RegS","Financial Other","Fixed Income","136.22","0.00","136.22","1.00","1.00","98.74","Belgium","-","1.18","2.70","17-Jan-27","1.63","1.16","-","2.70","1.16","2.70","EUR","17-Jan-22","17-Jan-22"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","136.12","0.00","136.12","1.00","1.00","113.52","France","-","5.51","3.73","22-Sep-32","6.00","5.66","-","3.59","5.33","3.59","EUR","22-Sep-22","22-Sep-22"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","136.10","0.00","136.10","2.00","2.00","90.43","United States","-","6.52","4.87","15-Feb-34","5.45","6.57","-","4.85","6.41","4.85","USD","20-Feb-24","20-Feb-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","136.10","0.00","136.10","2.00","2.00","87.43","United States","-","1.80","4.09","15-Oct-27","4.35","1.85","-","4.08","1.77","4.08","USD","03-Oct-24","03-Oct-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","136.10","0.00","136.10","2.00","2.00","89.54","United States","-","10.37","5.23","08-Dec-41","5.50","10.46","-","5.23","10.46","5.23","USD","08-Dec-11","08-Dec-11"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","136.10","0.00","136.10","1.00","1.00","91.66","United States","-","10.83","5.28","15-Jun-43","5.75","10.95","-","5.28","10.95","5.28","USD","15-Dec-13","10-Jun-14"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","135.96","0.00","135.96","2.00","2.00","90.50","Guatemala","-","4.74","5.23","06-Aug-31","6.05","4.77","-","5.22","4.65","5.22","USD","06-Aug-24","06-Aug-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","135.95","0.00","135.95","2.00","2.00","57.57","United States","-","14.27","5.73","01-Dec-49","3.13","14.52","-","5.73","14.52","5.73","USD","21-Nov-19","21-Nov-19"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","135.93","0.00","135.93","1.00","1.00","98.70","Finland","-","2.20","2.21","21-Feb-28","1.63","2.20","-","2.21","2.20","2.21","EUR","21-Feb-18","21-Feb-18"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","135.79","0.00","135.79","2.00","2.00","67.66","United States","-","13.75","5.55","10-Aug-49","3.85","14.03","-","5.55","14.03","5.55","USD","10-Jun-19","10-Jun-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","135.79","0.00","135.79","2.00","2.00","85.96","United States","-","3.18","4.27","01-Jun-29","3.90","3.25","-","4.27","3.25","4.27","USD","20-May-19","20-May-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","135.79","0.00","135.79","2.00","2.00","84.95","United States","-","0.98","3.91","09-Nov-26","1.50","0.98","-","3.91","0.98","3.91","USD","09-Nov-21","09-Nov-21"
"7751","CANON INC","Information Technology","Equity","135.74","0.00","135.74","5.00","5.00","24.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","135.70","0.00","135.70","1.00","1.00","219.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","135.64","0.00","135.64","2.00","2.00","65.50","United States","-","13.34","5.36","15-Aug-46","3.38","13.59","-","5.36","13.59","5.36","USD","09-Aug-16","09-Aug-16"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","135.64","0.00","135.64","2.00","2.00","89.28","United States","-","6.69","4.88","05-Jun-34","5.25","6.74","-","4.87","6.58","4.87","USD","05-Jun-24","05-Jun-24"
"XYL","XYLEM INC","Corporates","Fixed Income","135.64","0.00","135.64","2.00","2.00","74.54","United States","-","12.69","5.54","01-Nov-46","4.38","12.95","-","5.54","12.95","5.54","USD","11-Oct-16","11-Oct-16"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","135.64","0.00","135.64","1.00","1.00","98.74","France","-","1.38","2.41","05-Apr-27","1.50","1.37","-","2.41","1.37","2.41","EUR","05-Apr-17","05-Apr-17"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","135.63","0.00","135.63","3.00","3.00","48.89","Peru","-","16.68","5.77","28-Jul-21","3.23","17.26","-","5.77","17.26","5.77","USD","01-Dec-20","01-Dec-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","135.53","0.00","135.53","2.00","2.00","65.16","Mexico","-","13.24","6.38","12-Feb-52","4.40","13.50","-","6.38","13.50","6.38","USD","12-Jan-22","12-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","135.48","0.00","135.48","2.00","2.00","84.88","United States","-","1.15","3.84","11-Jan-27","1.70","1.15","-","3.84","1.15","3.84","USD","10-Jan-22","10-Jan-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","135.48","0.00","135.48","2.00","2.00","63.97","United States","-","13.93","5.63","15-May-50","3.63","14.21","-","5.63","14.21","5.63","USD","13-May-20","13-May-20"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","135.47","0.00","135.47","23.00","23.00","5.96","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","135.32","0.00","135.32","2.00","2.00","69.73","United States","-","15.52","5.26","08-Aug-56","3.95","15.91","-","5.26","15.91","5.26","USD","08-Aug-16","08-Aug-16"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","135.32","0.00","135.32","2.00","2.00","90.05","Japan","-","7.24","4.93","25-Feb-35","5.40","7.22","-","4.93","7.22","4.93","USD","25-Feb-25","25-Feb-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","135.01","0.00","135.01","2.00","2.00","87.57","United States","-","1.45","4.33","09-Jun-27","4.75","1.50","-","4.31","1.42","4.31","USD","09-Jun-22","09-Jun-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","135.01","0.00","135.01","2.00","2.00","63.96","Canada","-","13.64","5.75","15-Nov-49","3.70","13.91","-","5.75","13.91","5.75","USD","12-Nov-19","12-Nov-19"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","135.01","0.00","135.01","2.00","2.00","89.07","United States","-","2.76","4.03","08-Dec-28","4.85","2.80","-","4.01","2.73","4.01","USD","08-Dec-23","08-Dec-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","134.86","0.00","134.86","1.00","1.00","97.05","United Kingdom","-","8.42","5.52","01-Jun-38","6.80","8.42","-","5.52","8.42","5.52","USD","01-Jun-22","16-Sep-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","134.86","0.00","134.86","1.00","1.00","90.11","United States","-","5.35","4.31","15-Mar-32","4.95","5.40","-","4.29","5.28","4.29","USD","27-Feb-25","27-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","134.86","0.00","134.86","2.00","2.00","89.62","United States","-","4.50","4.36","07-Feb-31","5.00","4.55","-","4.34","4.42","4.34","USD","05-Feb-24","05-Feb-24"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Financial Other","Fixed Income","134.77","0.00","134.77","1.00","1.00","98.15","Sweden","-","1.21","2.66","29-Jan-27","1.13","1.19","-","2.66","1.19","2.66","EUR","06-Sep-19","06-Sep-19"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","134.77","0.00","134.77","1.00","1.00","100.79","Estonia","-","2.44","3.31","12-Jun-29","3.55","2.46","-","3.23","2.46","3.23","EUR","12-Jun-25","12-Jun-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","134.70","0.00","134.70","2.00","2.00","89.80","United Kingdom","-","6.01","4.36","03-Mar-33","4.88","6.09","-","4.34","5.91","4.34","USD","03-Mar-23","03-Mar-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","134.70","0.00","134.70","2.00","2.00","88.91","United States","-","7.69","5.02","01-Feb-36","5.30","7.72","-","5.02","7.58","5.02","USD","26-Jun-25","26-Jun-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","134.70","0.00","134.70","1.00","1.00","90.07","United States","-","6.79","4.49","22-Mar-34","5.00","6.79","-","4.49","6.79","4.49","USD","22-Mar-24","22-Mar-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","134.70","0.00","134.70","2.00","2.00","61.13","United States","-","14.42","5.54","15-Feb-50","3.30","14.69","-","5.54","14.69","5.54","USD","13-Feb-20","13-Feb-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","134.70","0.00","134.70","2.00","2.00","84.88","United States","-","11.22","5.59","02-Nov-43","5.38","11.34","-","5.59","11.34","5.59","USD","28-Oct-13","28-Oct-13"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","134.61","0.00","134.61","2.00","2.00","56.24","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","134.58","0.00","134.58","3.00","3.00","48.52","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Nov-92"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","134.57","0.00","134.57","1.00","1.00","97.71","France","-","2.32","2.87","31-Mar-28","1.88","2.28","-","2.87","2.28","2.87","EUR","01-Apr-16","01-Apr-16"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","134.39","0.00","134.39","2.00","2.00","81.63","United States","-","2.69","4.45","01-Sep-28","2.10","2.69","-","4.45","2.69","4.45","USD","18-Aug-21","18-Aug-21"
"NXPI","NXP BV","Corporates","Fixed Income","134.39","0.00","134.39","2.00","2.00","57.89","United States","-","14.62","5.74","30-Nov-51","3.25","14.90","-","5.74","14.90","5.74","USD","30-Nov-21","16-May-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","134.39","0.00","134.39","2.00","2.00","88.25","Canada","-","9.84","5.48","01-Dec-40","5.63","9.89","-","5.48","9.89","5.48","USD","01-Dec-17","10-Apr-18"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","134.38","0.00","134.38","20.00","20.00","6.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-93"
"AEP","OHIO POWER CO","Corporates","Fixed Income","134.24","0.00","134.24","2.00","2.00","67.38","United States","-","13.29","5.76","01-Jun-49","4.00","13.56","-","5.76","13.56","5.76","USD","22-May-19","22-May-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","134.08","0.00","134.08","2.00","2.00","77.31","United States","-","5.42","4.54","09-Nov-31","2.40","5.41","-","4.54","5.41","4.54","USD","09-Nov-21","09-Nov-21"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","134.08","0.00","134.08","2.00","2.00","72.01","United States","-","10.78","6.92","01-Apr-44","5.25","10.88","-","6.92","10.88","6.92","USD","11-Mar-14","11-Mar-14"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","133.94","0.00","133.94","1.00","1.00","90.57","Saudi Arabia","-","3.98","4.26","04-Jun-30","5.25","3.97","-","4.26","3.97","4.26","USD","04-Jun-24","04-Jun-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","133.92","0.00","133.92","2.00","2.00","76.30","United States","-","11.20","5.41","01-Dec-42","4.30","11.34","-","5.41","11.34","5.41","USD","17-Dec-12","17-Dec-12"
"EQIX","EQUINIX INC","Corporates","Fixed Income","133.92","0.00","133.92","2.00","2.00","60.73","United States","-","14.77","5.61","15-Feb-52","3.40","15.07","-","5.61","15.07","5.61","USD","17-May-21","17-May-21"
"WMT","WALMART INC","Corporates","Fixed Income","133.92","0.00","133.92","1.00","1.00","89.67","United States","-","1.35","3.65","05-Apr-27","5.88","1.35","-","3.65","1.35","3.65","USD","05-Apr-07","05-Apr-07"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","133.89","0.00","133.89","1.00","1.00","105.14","Austria","-","2.54","3.00","04-Oct-28","4.88","2.70","-","2.83","2.49","2.83","EUR","04-Oct-23","04-Oct-23"
"PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","133.88","0.00","133.88","2.00","2.00","82.01","Pakistan","-","4.38","8.82","04-Jun-31","7.50","4.29","-","8.82","4.29","8.82","USD","04-Jun-21","04-Jun-21"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","133.78","0.00","133.78","2.00","2.00","87.02","United States","-","4.87","6.74","15-Nov-32","6.75","5.53","-","6.74","4.21","6.74","USD","07-Nov-25","07-Nov-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","133.77","0.00","133.77","2.00","2.00","66.82","United States","-","16.36","5.36","01-Mar-62","3.90","16.80","-","5.36","16.80","5.36","USD","01-Mar-23","28-Feb-23"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","133.73","0.00","133.73","1.00","1.00","91.30","Paraguay","-","5.91","5.04","21-Aug-33","5.85","5.93","-","5.03","5.83","5.03","USD","12-Jul-23","12-Jul-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","133.61","0.00","133.61","1.00","1.00","100.08","United States","-","4.05","4.76","15-Sep-30","8.25","4.03","-","4.76","4.03","4.76","USD","18-Sep-00","18-Sep-00"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","133.61","0.00","133.61","2.00","2.00","87.89","United States","-","2.35","3.83","04-May-28","4.25","2.35","-","3.82","2.28","3.82","USD","04-May-23","04-May-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","133.61","0.00","133.61","2.00","2.00","88.90","United States","-","3.78","4.04","07-Feb-30","4.60","3.80","-","4.03","3.73","4.03","USD","07-Feb-25","07-Feb-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","133.61","0.00","133.61","1.00","1.00","96.24","United States","-","2.31","5.01","20-Jul-28","9.25","2.36","-","4.90","2.29","4.90","USD","20-Jul-23","20-Jul-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","133.61","0.00","133.61","2.00","2.00","75.49","United States","-","13.10","5.47","20-Aug-48","4.45","13.38","-","5.47","13.38","5.47","USD","20-Aug-18","20-Aug-18"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","133.46","0.00","133.46","1.00","1.00","98.65","United States","-","5.89","4.40","15-Mar-33","6.55","5.88","-","4.40","5.88","4.40","USD","15-Sep-19","22-Nov-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","133.46","0.00","133.46","2.00","2.00","88.57","United States","-","7.14","5.00","30-Jan-35","5.25","7.18","-","5.00","7.03","5.00","USD","21-Nov-24","21-Nov-24"
"V","VISA INC","Corporates","Fixed Income","133.46","0.00","133.46","3.00","3.00","48.27","United States","-","16.62","5.22","15-Aug-50","2.00","16.88","-","5.22","16.88","5.22","USD","17-Aug-20","17-Aug-20"
"SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","133.41","0.00","133.41","1.00","1.00","101.91","Sweden","-","5.47","3.65","13-Mar-32","4.00","5.41","-","3.64","5.23","3.64","EUR","13-Mar-25","13-Mar-25"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","133.31","0.00","133.31","1.00","1.00","101.00","France","-","5.24","3.44","27-Nov-31","3.63","5.20","-","3.43","5.01","3.43","EUR","27-Nov-24","27-Nov-24"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","133.26","0.00","133.26","1.00","1.00","94.57","Chile","-","12.69","6.14","13-Jan-55","6.78","13.01","-","6.13","12.93","6.13","USD","13-Jan-25","13-Jan-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","133.15","0.00","133.15","2.00","2.00","75.59","United States","-","4.86","4.48","15-Jan-31","1.63","4.85","-","4.48","4.85","4.48","USD","07-Jan-21","07-Jan-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","133.15","0.00","133.15","2.00","2.00","88.51","United States","-","6.62","4.74","15-Feb-34","5.00","6.67","-","4.74","6.50","4.74","USD","08-Feb-24","08-Feb-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133.01","0.00","133.01","1.00","1.00","93.54","Uzbekistan","-","2.63","5.07","12-Oct-28","7.85","2.61","-","5.07","2.61","5.07","USD","12-Oct-23","12-Oct-23"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","132.99","0.00","132.99","2.00","2.00","66.38","Ireland","-","14.01","5.94","01-May-52","4.15","14.30","-","5.94","14.30","5.94","USD","18-Feb-22","18-Feb-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","132.99","0.00","132.99","2.00","2.00","81.09","United States","-","7.43","4.80","15-Jan-35","3.88","7.49","-","4.80","7.49","4.80","USD","15-Jan-15","15-Jan-15"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","132.99","0.00","132.99","2.00","2.00","54.75","United States","-","15.43","5.61","15-Mar-52","2.90","15.72","-","5.61","15.72","5.61","USD","10-Nov-21","10-Nov-21"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","132.84","0.00","132.84","2.00","2.00","87.40","United States","-","6.25","4.43","04-May-33","4.50","6.31","-","4.43","6.13","4.43","USD","04-May-23","04-May-23"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","132.84","0.00","132.84","2.00","2.00","83.55","Hong Kong","-","4.09","4.11","14-Apr-30","3.13","4.09","-","4.11","4.09","4.11","USD","14-Apr-20","14-Apr-20"
"028260","SAMSUNG C&T CORP","Industrials","Equity","132.75","0.00","132.75","1.00","1.00","133.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18-Dec-14"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","132.70","0.00","132.70","2.00","2.00","82.59","Trinidad and Tobago","-","4.05","5.76","26-Jun-30","4.50","4.04","-","5.76","4.04","5.76","USD","26-Jun-20","26-Jun-20"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","132.68","0.00","132.68","2.00","2.00","60.71","Mexico","-","10.85","8.16","24-May-49","5.25","10.98","-","8.16","10.98","8.16","USD","24-May-19","24-May-19"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","132.68","0.00","132.68","2.00","2.00","78.09","United States","-","5.56","4.77","01-Feb-32","2.85","5.55","-","4.77","5.55","4.77","USD","21-Jan-22","21-Jan-22"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","132.63","0.00","132.63","1.00","1.00","97.18","Belgium","-","2.75","2.54","05-Sep-28","1.50","2.72","-","2.54","2.72","2.54","EUR","05-Sep-18","05-Sep-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","132.62","0.00","132.62","2.00","2.00","82.50","Chile","-","3.82","4.52","14-Jan-30","3.15","3.83","-","4.52","3.83","4.52","USD","14-Jan-20","14-Jan-20"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","132.56","0.00","132.56","1.00","1.00","90.93","Turkey","-","5.12","6.40","29-May-32","7.25","5.06","-","6.40","5.06","6.40","USD","29-May-25","29-May-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","132.52","0.00","132.52","2.00","2.00","57.33","United States","-","14.49","5.85","15-Feb-51","3.25","14.75","-","5.85","14.75","5.85","USD","15-Feb-22","27-Jun-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","132.52","0.00","132.52","2.00","2.00","86.04","United States","-","1.92","3.93","15-Dec-27","3.38","1.99","-","3.93","1.99","3.93","USD","15-Jun-22","04-Oct-22"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","132.52","0.00","132.52","1.00","1.00","95.23","United States","-","8.15","5.06","15-May-37","6.15","8.15","-","5.06","8.15","5.06","USD","16-Nov-06","16-Nov-06"
"CEMEXCPO","CEMEX CPO","Materials","Equity","132.52","0.00","132.52","151.00","151.00","0.88","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06-Apr-93"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","132.41","0.00","132.41","1.00","1.00","91.29","Saudi Arabia","-","2.72","4.23","25-Oct-28","6.00","2.71","-","4.23","2.71","4.23","USD","25-Oct-23","25-Oct-23"
"AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","132.37","0.00","132.37","1.00","1.00","88.26","United States","-","2.98","4.63","01-Mar-29","5.10","3.01","-","4.62","2.94","4.62","USD","24-Jan-24","24-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","132.37","0.00","132.37","1.00","1.00","89.11","United Kingdom","-","2.67","4.29","04-Dec-28","5.13","2.78","-","4.24","2.61","4.24","USD","04-Dec-18","04-Dec-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","132.37","0.00","132.37","2.00","2.00","81.50","United States","-","10.88","5.87","05-Dec-43","5.30","11.03","-","5.87","11.03","5.87","USD","05-Dec-13","05-Dec-13"
"WPC","WP CAREY INC","Corporates","Fixed Income","132.37","0.00","132.37","1.00","1.00","89.36","United States","-","6.72","4.99","30-Jun-34","5.38","6.77","-","4.98","6.61","4.98","USD","28-Jun-24","28-Jun-24"
"WMT","WALMART INC","Corporates","Fixed Income","132.37","0.00","132.37","2.00","2.00","55.37","United States","-","15.98","5.23","22-Sep-51","2.65","16.28","-","5.23","16.28","5.23","USD","22-Sep-21","22-Sep-21"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","132.31","0.00","132.31","1.00","1.00","93.15","Bahrain","-","5.84","5.47","25-May-33","6.63","5.80","-","5.47","5.80","5.47","USD","25-May-23","25-May-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132.21","0.00","132.21","2.00","2.00","71.22","United States","-","13.33","5.54","01-Jun-49","4.15","13.62","-","5.54","13.62","5.54","USD","13-May-19","13-May-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","132.21","0.00","132.21","2.00","2.00","87.46","United States","-","1.02","4.13","23-Dec-26","4.60","1.08","-","4.10","1.00","4.10","USD","23-Jun-25","23-Jun-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","132.21","0.00","132.21","2.00","2.00","75.12","United States","-","11.65","5.68","15-Nov-44","4.50","11.83","-","5.68","11.83","5.68","USD","19-Nov-14","19-Nov-14"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","132.21","0.00","132.21","1.00","1.00","88.67","United States","-","7.25","4.87","06-May-35","5.13","7.30","-","4.87","7.15","4.87","USD","06-May-25","06-May-25"
"NXPI","NXP BV","Corporates","Fixed Income","132.21","0.00","132.21","2.00","2.00","87.26","United States","-","1.44","4.21","01-Jun-27","4.40","1.48","-","4.20","1.40","4.20","USD","16-May-22","16-May-22"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","132.20","0.00","132.20","75.00","75.00","1.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","132.06","0.00","132.06","1.00","1.00","88.07","United States","-","7.82","5.00","15-Jan-36","5.15","7.81","-","5.00","7.81","5.00","USD","04-Sep-25","04-Sep-25"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","132.01","0.00","132.01","7.00","7.00","18.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","131.90","0.00","131.90","2.00","2.00","70.34","Mexico","-","10.18","8.06","31-Jan-46","6.13","10.28","-","8.06","10.28","8.06","USD","24-Nov-15","24-Nov-15"
"PLD","PROLOGIS LP","Corporates","Fixed Income","131.90","0.00","131.90","2.00","2.00","84.82","United States","-","1.40","3.94","15-Apr-27","2.13","1.40","-","3.94","1.40","3.94","USD","18-Feb-20","18-Feb-20"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","131.86","0.00","131.86","1.00","1.00","95.84","France","-","3.27","2.92","01-Apr-29","1.63","3.21","-","2.92","3.21","2.92","EUR","01-Apr-21","01-Apr-21"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","131.83","0.00","131.83","2.00","2.00","87.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27-Oct-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","131.75","0.00","131.75","2.00","2.00","87.77","United States","-","7.57","5.04","15-Sep-35","5.15","7.60","-","5.03","7.45","5.03","USD","27-Aug-25","27-Aug-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131.75","0.00","131.75","2.00","2.00","62.22","United States","-","14.84","5.43","01-Apr-51","3.35","15.15","-","5.43","15.15","5.43","USD","11-Mar-21","11-Mar-21"
"IP","INTERNATIONAL PAPER","Materials","Equity","131.69","0.00","131.69","4.00","4.00","31.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","131.59","0.00","131.59","1.00","1.00","89.48","United States","-","6.51","5.08","15-Feb-34","5.50","6.54","-","5.07","6.38","5.07","USD","12-Jan-24","12-Jan-24"
"288","WH GROUP LTD","Consumer Staples","Equity","131.46","0.00","131.46","151.00","151.00","0.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05-Aug-14"
"AZO","AUTOZONE INC","Corporates","Fixed Income","131.44","0.00","131.44","1.00","1.00","96.91","United States","-","6.21","4.82","01-Nov-33","6.55","6.29","-","4.78","6.14","4.78","USD","25-Oct-23","25-Oct-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","131.44","0.00","131.44","2.00","2.00","80.75","Australia","-","9.87","5.16","24-Jul-39","4.42","9.90","-","5.16","9.90","5.16","USD","24-Jul-19","24-Jul-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","131.44","0.00","131.44","1.00","1.00","89.45","United States","-","3.78","4.33","19-Feb-30","5.05","3.80","-","4.32","3.73","4.32","USD","19-Feb-25","19-Feb-25"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","131.37","0.00","131.37","2.00","2.00","59.17","United States","-","18.28","4.26","10-Sep-49","1.50","18.00","-","4.26","18.00","4.26","EUR","10-Sep-19","10-Sep-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","131.28","0.00","131.28","2.00","2.00","73.18","United States","-","12.16","5.90","01-Apr-46","4.55","12.38","-","5.90","12.38","5.90","USD","01-Oct-25","06-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","131.14","0.00","131.14","2.00","2.00","57.82","Saudi Arabia","-","16.19","5.66","02-Feb-61","3.45","16.55","-","5.66","16.55","5.66","USD","02-Feb-21","02-Feb-21"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","131.13","0.00","131.13","1.00","1.00","87.43","United States","-","4.28","4.39","15-Sep-30","4.50","4.30","-","4.39","4.23","4.39","USD","27-Aug-25","27-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","131.13","0.00","131.13","2.00","2.00","87.30","United States","-","2.57","3.87","08-Aug-28","4.00","2.57","-","3.87","2.57","3.87","USD","08-Aug-25","08-Aug-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","131.13","0.00","131.13","2.00","2.00","85.92","United States","-","6.07","4.71","01-Feb-33","4.50","6.09","-","4.71","6.09","4.71","USD","06-Oct-25","06-Oct-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","131.13","0.00","131.13","2.00","2.00","87.33","United States","-","13.25","5.87","05-Mar-54","5.90","13.58","-","5.87","13.49","5.87","USD","05-Mar-24","05-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","131.06","0.00","131.06","10.00","10.00","12.61","China","-","7.99","1.78","29-Aug-34","2.17","7.98","-","1.78","7.98","1.78","CNY","29-Aug-24","29-Aug-24"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","130.97","0.00","130.97","2.00","2.00","55.57","United States","-","16.64","5.46","15-Jun-60","3.13","17.05","-","5.46","17.05","5.46","USD","05-May-20","05-May-20"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130.93","0.00","130.93","2.00","2.00","83.51","Chile","-","10.92","5.99","18-Oct-43","5.63","11.02","-","5.99","11.02","5.99","USD","18-Oct-13","18-Oct-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","130.83","0.00","130.83","1.00","1.00","108.82","Turkey","-","3.36","5.15","15-Jan-30","11.88","3.34","-","5.15","3.34","5.15","USD","18-Jan-00","18-Jan-00"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","130.81","0.00","130.81","2.00","2.00","81.56","Japan","-","9.91","4.79","07-Mar-39","4.15","9.95","-","4.79","9.95","4.79","USD","07-Mar-19","07-Mar-19"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","130.68","0.00","130.68","3.00","3.00","42.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","130.66","0.00","130.66","2.00","2.00","83.44","United States","-","5.84","4.36","16-Aug-32","3.65","5.88","-","4.36","5.88","4.36","USD","16-Aug-22","16-Aug-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130.66","0.00","130.66","2.00","2.00","82.45","Chile","-","3.61","4.48","30-Sep-29","3.00","3.62","-","4.48","3.62","4.48","USD","30-Sep-19","30-Sep-19"
"UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","130.62","0.00","130.62","2.00","2.00","82.50","Uzbekistan","-","2.73","6.67","16-Nov-28","4.75","2.70","-","6.67","2.70","6.67","USD","16-Nov-21","16-Nov-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","130.50","0.00","130.50","2.00","2.00","78.96","United States","-","12.72","5.59","17-Dec-48","4.88","13.00","-","5.59","13.00","5.59","USD","17-Dec-18","17-Dec-18"
"RS","RELIANCE INC","Corporates","Fixed Income","130.50","0.00","130.50","2.00","2.00","78.56","United States","-","4.44","4.43","15-Aug-30","2.15","4.43","-","4.43","4.43","4.43","USD","03-Aug-20","03-Aug-20"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","130.39","0.00","130.39","2.00","2.00","86.83","United Arab Emirates","-","12.47","5.64","25-Sep-48","5.63","12.70","-","5.64","12.70","5.64","USD","25-Sep-18","25-Sep-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","130.35","0.00","130.35","2.00","2.00","78.00","United States","-","14.15","5.38","15-Feb-53","4.65","14.50","-","5.38","14.50","5.38","USD","15-Feb-23","15-Feb-23"
"GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","130.23","0.00","130.23","1.00","1.00","86.96","Guatemala","-","2.12","4.90","13-Feb-28","4.88","2.11","-","4.90","2.11","4.90","USD","13-Feb-13","13-Feb-13"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","130.21","0.00","130.21","2.00","2.00","86.09","Turkey","-","4.69","6.10","26-Jun-31","5.88","4.64","-","6.10","4.64","6.10","USD","26-Jan-21","26-Jan-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","130.19","0.00","130.19","2.00","2.00","57.88","United States","-","14.69","5.67","24-Apr-50","3.13","14.95","-","5.67","14.95","5.67","USD","24-Apr-20","24-Apr-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","130.19","0.00","130.19","1.00","1.00","87.60","United States","-","3.93","4.34","06-May-30","4.50","3.95","-","4.33","3.89","4.33","USD","06-May-25","06-May-25"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","130.11","0.00","130.11","42.00","42.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"FMC","FMC CORPORATION","Corporates","Fixed Income","130.04","0.00","130.04","2.00","2.00","60.15","United States","-","12.22","7.23","01-Oct-49","4.50","12.40","-","7.23","12.40","7.23","USD","20-Sep-19","20-Sep-19"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","130.04","0.00","130.04","1.00","1.00","86.84","United States","-","2.93","4.22","15-Jan-29","4.15","2.94","-","4.22","2.94","4.22","USD","04-Sep-25","04-Sep-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","130.04","0.00","130.04","2.00","2.00","86.63","United States","-","7.32","4.91","01-Mar-35","4.85","7.36","-","4.91","7.36","4.91","USD","16-Sep-24","16-Sep-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","130.04","0.00","130.04","2.00","2.00","60.07","United States","-","14.88","5.34","01-Mar-50","3.05","15.17","-","5.34","15.17","5.34","USD","27-Feb-20","27-Feb-20"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","130.02","0.00","130.02","1.00","1.00","100.20","France","-","2.10","2.28","20-Feb-28","2.38","2.18","-","2.27","1.95","2.27","EUR","20-Feb-18","20-Feb-18"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","129.96","0.00","129.96","5.00","5.00","25.71","Peru","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","01-Jan-90"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","129.92","0.00","129.92","1.00","1.00","94.53","Sweden","-","3.89","2.31","15-Nov-29","0.88","3.85","-","2.31","3.85","2.31","EUR","15-Nov-19","15-Nov-19"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","129.88","0.00","129.88","2.00","2.00","84.71","United States","-","12.83","6.40","15-Mar-55","6.20","13.13","-","6.40","13.13","6.40","USD","14-Feb-25","14-Feb-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","129.88","0.00","129.88","2.00","2.00","57.67","United States","-","15.02","5.36","15-Jun-50","2.88","15.31","-","5.36","15.31","5.36","USD","05-May-20","05-May-20"
"ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","129.85","0.00","129.85","2.00","2.00","82.86","Armenia","-","3.56","5.32","26-Sep-29","3.95","3.53","-","5.32","3.53","5.32","USD","26-Sep-19","26-Sep-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","129.73","0.00","129.73","1.00","1.00","86.83","United States","-","4.36","4.55","16-Oct-30","4.50","4.37","-","4.55","4.37","4.55","USD","29-Sep-25","29-Sep-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","129.73","0.00","129.73","1.00","1.00","88.44","United States","-","1.27","4.02","04-Mar-27","5.29","1.27","-","4.02","1.27","4.02","USD","04-Mar-24","04-Mar-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","129.73","0.00","129.73","1.00","1.00","88.25","United States","-","2.94","4.13","05-Feb-29","4.60","2.97","-","4.12","2.89","4.12","USD","05-Feb-24","05-Feb-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","129.73","0.00","129.73","2.00","2.00","54.76","United Kingdom","-","15.88","5.27","12-Aug-51","2.63","16.17","-","5.27","16.17","5.27","USD","12-Aug-21","12-Aug-21"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","129.63","0.00","129.63","1.00","1.00","95.16","France","-","2.90","2.68","19-Oct-28","0.95","2.85","-","2.68","2.85","2.68","EUR","19-Oct-16","19-Oct-16"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","129.57","0.00","129.57","1.00","1.00","86.55","United States","-","13.58","5.89","15-Oct-55","5.85","13.93","-","5.89","13.93","5.89","USD","24-Sep-25","24-Sep-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","129.57","0.00","129.57","2.00","2.00","61.09","United States","-","14.33","5.77","15-Oct-50","3.50","14.61","-","5.77","14.61","5.77","USD","07-Oct-20","07-Oct-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","129.57","0.00","129.57","1.00","1.00","86.47","United States","-","4.56","4.54","15-Jan-31","4.40","4.56","-","4.54","4.56","4.54","USD","04-Sep-25","04-Sep-25"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","129.53","0.00","129.53","1.00","1.00","99.90","Finland","-","2.20","2.54","21-Mar-28","2.50","2.25","-","2.54","2.02","2.54","EUR","21-Mar-18","21-Mar-18"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","129.41","0.00","129.41","1.00","1.00","91.13","Ireland","-","6.60","4.92","29-May-34","5.60","6.65","-","4.90","6.50","4.90","USD","29-May-24","29-May-24"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","129.41","0.00","129.41","1.00","1.00","88.32","United States","-","5.47","4.73","30-Jun-32","5.00","5.53","-","4.73","5.35","4.73","USD","22-Jun-22","22-Jun-22"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","129.41","0.00","129.41","1.00","1.00","86.76","United States","-","2.93","4.40","17-Jan-29","4.30","2.95","-","4.40","2.95","4.40","USD","10-Oct-25","10-Oct-25"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","129.41","0.00","129.41","1.00","1.00","89.36","United States","-","6.75","4.72","13-Jun-34","5.10","6.80","-","4.71","6.64","4.71","USD","13-Jun-24","13-Jun-24"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129.34","0.00","129.34","1.00","1.00","96.97","Italy","-","1.67","2.60","15-Jul-27","0.75","1.64","-","2.60","1.64","2.60","EUR","18-Feb-20","18-Feb-20"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","129.26","0.00","129.26","2.00","2.00","73.51","United States","-","12.75","5.43","15-May-47","4.20","13.01","-","5.43","13.01","5.43","USD","22-May-17","22-May-17"
"OC","OWENS CORNING","Corporates","Fixed Income","129.26","0.00","129.26","2.00","2.00","86.17","United States","-","3.38","4.23","15-Aug-29","3.95","3.45","-","4.23","3.45","4.23","USD","12-Aug-19","12-Aug-19"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","129.26","0.00","129.26","2.00","2.00","71.79","Bolivia","-","2.82","14.36","02-Mar-30","7.50","2.68","-","14.36","2.68","14.36","USD","02-Mar-22","02-Mar-22"
"CAP","CAPGEMINI","Information Technology","Equity","129.24","0.00","129.24","1.00","1.00","127.95","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Oct-89"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","129.11","0.00","129.11","2.00","2.00","85.76","United Arab Emirates","-","14.09","5.05","07-Jul-52","4.95","14.40","-","5.05","14.40","5.05","USD","07-Jul-22","07-Jul-22"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","129.10","0.00","129.10","1.00","1.00","87.39","United States","-","3.21","4.37","01-Jul-29","4.50","3.29","-","4.37","3.08","4.37","USD","21-Jun-19","21-Jun-19"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","129.10","0.00","129.10","1.00","1.00","86.43","United States","-","7.59","5.39","10-Oct-35","5.30","7.61","-","5.39","7.61","5.39","USD","10-Oct-25","10-Oct-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","128.95","0.00","128.95","1.00","1.00","88.27","United States","-","1.27","4.83","01-Sep-29","5.25","3.41","-","4.42","1.71","4.42","USD","15-Aug-19","15-Aug-19"
"JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","128.95","0.00","128.95","1.00","1.00","87.95","United States","-","6.89","5.30","10-Sep-34","5.45","6.91","-","5.29","6.75","5.29","USD","10-Mar-25","25-Mar-25"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","128.86","0.00","128.86","38.00","38.00","3.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-10"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","128.79","0.00","128.79","2.00","2.00","54.54","United States","-","15.75","5.39","15-Sep-51","2.70","16.05","-","5.39","16.05","5.39","USD","10-Sep-21","10-Sep-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","128.79","0.00","128.79","1.00","1.00","86.31","United States","-","1.30","4.22","01-Apr-27","3.63","1.35","-","4.22","1.35","4.22","USD","31-Mar-20","31-Mar-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","128.79","0.00","128.79","2.00","2.00","73.47","United States","-","11.95","5.70","15-Jun-45","4.38","12.15","-","5.70","12.15","5.70","USD","04-Jun-15","04-Jun-15"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","128.79","0.00","128.79","1.00","1.00","88.41","United States","-","6.04","5.12","15-Jun-33","5.38","6.08","-","5.11","5.91","5.11","USD","08-Jun-23","08-Jun-23"
"OC","OWENS CORNING","Corporates","Fixed Income","128.79","0.00","128.79","1.00","1.00","99.98","United States","-","7.73","5.21","01-Dec-36","7.00","7.72","-","5.21","7.72","5.21","USD","01-Jun-07","01-Jun-07"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","128.76","0.00","128.76","2.00","2.00","77.39","Malaysia","-","13.08","4.95","27-Apr-46","4.08","13.30","-","4.95","13.30","4.95","USD","27-Apr-16","27-Apr-16"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","128.74","0.00","128.74","2.00","2.00","77.81","Chile","-","13.18","5.49","07-May-50","4.70","13.48","-","5.49","13.48","5.49","USD","07-May-20","07-May-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","128.64","0.00","128.64","2.00","2.00","56.59","United States","-","15.18","5.32","01-Jun-50","2.75","15.46","-","5.32","15.46","5.32","USD","29-May-20","29-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","128.64","0.00","128.64","1.00","1.00","92.39","United States","-","7.10","5.41","15-Apr-35","6.25","7.13","-","5.39","6.99","5.39","USD","07-May-25","07-May-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","128.64","0.00","128.64","1.00","1.00","87.71","United States","-","2.13","4.18","01-Mar-28","4.55","2.17","-","4.17","2.10","4.17","USD","09-Aug-24","09-Aug-24"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","128.58","0.00","128.58","1.00","1.00","94.17","Uzbekistan","-","5.12","5.35","28-Feb-32","6.90","5.08","-","5.35","5.08","5.35","USD","29-May-24","29-May-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","128.48","0.00","128.48","1.00","1.00","89.31","United States","-","10.39","5.41","15-Jun-42","5.65","10.55","-","5.40","10.36","5.40","USD","30-Jun-11","30-Jun-11"
"HUM","HUMANA INC","Corporates","Fixed Income","128.48","0.00","128.48","2.00","2.00","74.15","United States","-","12.20","6.04","15-Mar-47","4.80","12.42","-","6.04","12.42","6.04","USD","16-Mar-17","16-Mar-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","128.48","0.00","128.48","2.00","2.00","84.31","Japan","-","5.60","4.56","13-Apr-32","4.00","5.59","-","4.56","5.59","4.56","USD","13-Apr-22","13-Apr-22"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","128.47","0.00","128.47","1.00","1.00","94.34","Japan","-","2.29","2.56","25-Feb-28","0.00","2.25","-","2.56","2.25","2.56","EUR","25-Feb-21","25-Feb-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128.33","0.00","128.33","2.00","2.00","69.96","United States","-","13.33","5.48","01-Mar-48","3.95","13.60","-","5.48","13.60","5.48","USD","28-Feb-18","28-Feb-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","128.17","0.00","128.17","2.00","2.00","80.28","United States","-","5.57","4.68","01-Mar-32","3.25","5.58","-","4.68","5.58","4.68","USD","18-Feb-22","18-Feb-22"
"ZAL","ZALANDO","Consumer Discretionary","Equity","128.11","0.00","128.11","6.00","6.00","22.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Oct-14"
"196170","ALTEOGEN INC","Health Care","Equity","128.11","0.00","128.11","0.00","0.00","332.10","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12-Dec-14"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","128.01","0.00","128.01","2.00","2.00","74.30","United States","-","13.97","5.44","01-Jun-52","4.39","14.30","-","5.44","14.30","5.44","USD","09-Jun-22","09-Jun-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","128.01","0.00","128.01","1.00","1.00","87.88","United States","-","3.99","4.35","17-Apr-30","4.60","3.98","-","4.35","3.98","4.35","USD","17-Apr-23","17-Apr-23"
"PFE","PFIZER INC","Corporates","Fixed Income","128.01","0.00","128.01","2.00","2.00","78.38","United States","-","4.28","4.11","28-May-30","1.70","4.28","-","4.11","4.28","4.11","USD","28-May-20","28-May-20"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","127.98","0.00","127.98","1.00","1.00","99.61","United States","-","0.62","2.36","22-Jun-26","1.75","0.62","-","2.36","0.62","2.36","EUR","22-Jun-18","22-Jun-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127.86","0.00","127.86","2.00","2.00","82.92","United States","-","3.68","4.16","15-Nov-29","2.88","3.70","-","4.16","3.70","4.16","USD","15-May-22","06-Oct-22"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","127.86","0.00","127.86","2.00","2.00","76.54","United States","-","12.18","5.45","15-Aug-45","4.45","12.40","-","5.45","12.40","5.45","USD","19-Mar-15","19-Mar-15"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","127.79","0.00","127.79","1.00","1.00","101.94","Finland","-","5.71","3.41","28-May-32","3.75","5.66","-","3.40","5.48","3.40","EUR","28-May-25","28-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","127.75","0.00","127.75","2.00","2.00","68.92","Mexico","-","12.33","6.36","10-Feb-48","4.60","12.50","-","6.36","12.50","6.36","USD","10-Oct-17","10-Oct-17"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","127.70","0.00","127.70","1.00","1.00","94.13","United States","-","6.98","4.99","01-Nov-34","6.13","6.96","-","4.99","6.96","4.99","USD","01-Nov-04","15-Apr-05"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","127.70","0.00","127.70","1.00","1.00","88.27","United States","-","6.51","4.16","05-Dec-33","4.38","6.65","-","4.15","6.30","4.15","USD","05-Dec-13","05-Dec-13"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","127.70","0.00","127.70","1.00","1.00","85.83","United States","-","1.38","4.01","25-Apr-27","3.05","1.42","-","4.01","1.42","4.01","USD","25-Apr-17","25-Apr-17"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","127.69","0.00","127.69","2.00","2.00","62.53","France","-","13.89","3.99","02-Nov-40","0.63","13.59","-","3.99","13.59","3.99","EUR","02-Nov-20","02-Nov-20"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","127.66","0.00","127.66","7.00","7.00","17.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","127.61","0.00","127.61","2.00","2.00","76.02","Chile","-","11.62","6.00","04-Nov-44","4.88","11.75","-","6.00","11.75","6.00","USD","04-Nov-14","04-Nov-14"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","127.59","0.00","127.59","1.00","1.00","99.77","United Kingdom","-","5.73","3.54","15-Apr-32","3.50","5.66","-","3.54","5.47","3.54","EUR","15-Oct-25","15-Oct-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127.55","0.00","127.55","2.00","2.00","69.71","United States","-","13.24","7.01","01-Apr-63","5.50","13.57","-","7.01","13.57","7.01","USD","15-Mar-22","15-Mar-22"
"NWSA","NEWS CORP CLASS A","Communication","Equity","127.48","0.00","127.48","6.00","6.00","22.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19-Jun-13"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","127.39","0.00","127.39","2.00","2.00","69.67","United States","-","12.66","6.72","01-Apr-52","5.10","12.91","-","6.72","12.91","6.72","USD","29-Mar-22","29-Mar-22"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","127.39","0.00","127.39","1.00","1.00","87.36","United Kingdom","-","2.18","4.38","15-Apr-28","4.55","2.29","-","4.37","2.07","4.37","USD","15-Oct-18","22-Oct-18"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","127.30","0.00","127.30","2.00","2.00","62.86","Switzerland","-","14.23","3.61","03-Dec-40","0.38","13.97","-","3.61","13.97","3.61","EUR","03-Dec-20","03-Dec-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","127.30","0.00","127.30","1.00","1.00","104.01","Iceland","-","2.24","2.86","27-Mar-28","4.63","2.20","-","2.86","2.20","2.86","EUR","27-Mar-24","27-Mar-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","127.24","0.00","127.24","1.00","1.00","86.36","United States","-","1.45","3.93","15-Jun-27","3.45","1.53","-","3.93","1.53","3.93","USD","15-Jun-23","18-Sep-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","127.24","0.00","127.24","1.00","1.00","86.90","United States","-","7.08","4.72","10-Sep-34","4.70","7.12","-","4.72","7.12","4.72","USD","10-Sep-24","10-Sep-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","127.24","0.00","127.24","2.00","2.00","57.46","United States","-","15.00","5.41","01-Jul-50","2.90","15.28","-","5.41","15.28","5.41","USD","05-Jun-20","05-Jun-20"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","127.24","0.00","127.24","2.00","2.00","82.27","United States","-","3.90","5.40","15-Nov-32","4.00","3.88","-","5.40","3.88","5.40","USD","17-Aug-20","17-Aug-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","127.08","0.00","127.08","1.00","1.00","86.60","United States","-","2.48","3.83","03-Aug-28","3.65","2.57","-","3.83","2.57","3.83","USD","03-Aug-18","03-Aug-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","127.08","0.00","127.08","1.00","1.00","87.87","United States","-","7.44","4.87","01-Jul-35","5.00","7.48","-","4.87","7.32","4.87","USD","30-Jun-25","30-Jun-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","127.08","0.00","127.08","1.00","1.00","87.26","Taiwan","-","3.14","4.04","22-Apr-29","4.13","3.20","-","4.04","3.05","4.04","USD","22-Apr-22","22-Apr-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","127.07","0.00","127.07","1.00","1.00","90.06","Turkey","-","5.26","6.47","17-Jul-32","7.13","5.19","-","6.47","5.19","6.47","USD","17-Jul-24","17-Jul-24"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","127.01","0.00","127.01","2.00","2.00","84.33","Kenya","-","5.29","8.47","09-Oct-33","7.88","5.18","-","8.47","5.18","8.47","USD","09-Oct-25","09-Oct-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","126.93","0.00","126.93","1.00","1.00","90.75","United States","-","7.16","5.12","17-Mar-35","5.70","7.20","-","5.11","7.05","5.11","USD","17-Mar-25","17-Mar-25"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","126.91","0.00","126.91","2.00","2.00","67.22","Germany","-","13.21","4.46","14-Jun-41","1.50","12.90","-","4.46","12.90","4.46","EUR","16-Jun-21","16-Jun-21"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","126.91","0.00","126.91","1.00","1.00","100.76","Sweden","-","7.85","3.40","01-Apr-35","3.50","7.76","-","3.40","7.58","3.40","EUR","01-Apr-25","01-Apr-25"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","126.88","0.00","126.88","4.00","4.00","34.82","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","126.80","0.00","126.80","110.00","110.00","1.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Aug-96"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","126.77","0.00","126.77","2.00","2.00","84.47","United States","-","1.47","3.84","15-May-27","1.85","1.47","-","3.84","1.47","3.84","USD","30-Apr-20","30-Apr-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","126.77","0.00","126.77","2.00","2.00","63.92","United States","-","13.91","5.85","01-May-50","3.80","14.18","-","5.85","14.18","5.85","USD","13-Apr-20","13-Apr-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","126.77","0.00","126.77","2.00","2.00","70.58","United States","-","13.72","5.92","15-Apr-52","4.50","14.02","-","5.92","14.02","5.92","USD","22-Apr-22","22-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","126.77","0.00","126.77","2.00","2.00","79.56","United States","-","11.46","5.35","01-Aug-43","4.60","11.57","-","5.35","11.57","5.35","USD","01-Aug-13","01-Aug-13"
"UNM","UNUM GROUP","Corporates","Fixed Income","126.77","0.00","126.77","1.00","1.00","87.15","United States","-","12.98","5.99","15-Jun-54","6.00","13.30","-","5.99","13.21","5.99","USD","10-Jun-24","10-Jun-24"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","126.72","0.00","126.72","1.00","1.00","101.11","Iceland","-","4.18","3.36","27-May-30","3.63","4.09","-","3.36","4.09","3.36","EUR","27-Feb-25","27-Feb-25"
"MANTAF","MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS","Insurance","Fixed Income","126.62","0.00","126.62","1.00","1.00","102.16","Finland","-","3.43","4.30","04-Dec-39","4.50","3.55","-","3.87","3.41","3.87","EUR","04-Sep-24","04-Sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","126.61","0.00","126.61","1.00","1.00","87.47","United States","-","2.26","4.13","01-Jun-28","4.35","2.37","-","4.11","2.15","4.11","USD","17-May-18","17-May-18"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","126.49","0.00","126.49","2.00","2.00","82.34","Philippines","-","6.01","4.47","29-Sep-32","3.56","6.00","-","4.47","6.00","4.47","USD","29-Mar-22","29-Mar-22"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","126.46","0.00","126.46","2.00","2.00","79.18","United States","-","5.33","4.60","11-Jan-36","2.88","5.33","-","4.60","5.33","4.60","USD","08-Nov-21","08-Nov-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","126.46","0.00","126.46","1.00","1.00","88.04","United States","-","6.61","4.83","14-Feb-34","5.00","6.66","-","4.82","6.49","4.82","USD","14-Feb-24","14-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","126.46","0.00","126.46","1.00","1.00","89.31","United States","-","5.55","4.74","15-Aug-32","5.20","5.58","-","4.73","5.46","4.73","USD","16-Jun-25","16-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","126.46","0.00","126.46","1.00","1.00","89.71","United States","-","2.85","4.08","15-Jan-29","5.13","2.89","-","4.06","2.82","4.06","USD","26-Jul-23","26-Jul-23"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","126.38","0.00","126.38","1.00","1.00","132.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Jul-03"
"MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","126.38","0.00","126.38","1.00","1.00","99.99","Luxembourg","-","0.36","3.14","15-Sep-26","3.13","0.84","-","3.14","0.84","3.14","EUR","19-Sep-19","19-Sep-19"
"ADSK","AUTODESK INC","Corporates","Fixed Income","126.30","0.00","126.30","1.00","1.00","89.13","United States","-","7.30","4.98","15-Jun-35","5.30","7.34","-","4.97","7.19","4.97","USD","06-Jun-25","06-Jun-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","126.30","0.00","126.30","2.00","2.00","82.81","United States","-","2.23","4.10","01-Mar-28","1.90","2.23","-","4.10","2.23","4.10","USD","24-Aug-20","24-Aug-20"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","126.26","0.00","126.26","1.00","1.00","86.15","Mexico","-","2.06","4.23","11-Jan-28","3.75","2.05","-","4.23","2.05","4.23","USD","11-Jan-18","11-Jan-18"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","126.15","0.00","126.15","2.00","2.00","51.48","United States","-","16.03","5.98","12-Aug-61","3.20","16.41","-","5.98","16.41","5.98","USD","12-Aug-21","12-Aug-21"
"JBL","JABIL INC","Corporates","Fixed Income","126.15","0.00","126.15","2.00","2.00","80.37","United States","-","4.68","4.67","15-Jan-31","3.00","4.68","-","4.67","4.68","4.67","USD","13-Jul-20","13-Jul-20"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","125.99","0.00","125.99","2.00","2.00","71.48","United States","-","13.74","5.83","25-Mar-52","4.50","14.05","-","5.83","14.05","5.83","USD","25-Mar-22","25-Mar-22"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","125.97","0.00","125.97","0.00","0.00","738.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","125.84","0.00","125.84","1.00","1.00","84.94","United States","-","3.18","4.94","01-Jun-29","4.20","3.21","-","4.94","3.21","4.94","USD","05-Mar-19","05-Mar-19"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","125.84","0.00","125.84","1.00","1.00","87.44","United States","-","1.59","4.42","06-Jul-28","4.47","1.57","-","4.42","1.57","4.42","USD","21-Jul-25","21-Jul-25"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","125.82","0.00","125.82","9.00","9.00","14.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","125.79","0.00","125.79","1.00","1.00","87.70","Oman","-","2.29","4.79","06-May-28","5.13","2.27","-","4.79","2.27","4.79","USD","06-May-21","06-May-21"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","125.75","0.00","125.75","1.00","1.00","100.34","Sweden","-","5.76","3.31","20-May-32","3.38","5.70","-","3.31","5.52","3.31","EUR","20-Feb-25","20-Feb-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","125.68","0.00","125.68","2.00","2.00","73.08","United States","-","12.58","5.66","15-Jun-47","4.37","12.83","-","5.66","12.83","5.66","USD","12-Jun-17","12-Jun-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","125.68","0.00","125.68","2.00","2.00","56.84","United States","-","14.76","5.61","15-Jul-50","3.00","15.02","-","5.61","15.02","5.61","USD","22-Jun-20","22-Jun-20"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","125.65","0.00","125.65","1.00","1.00","103.35","Germany","-","1.41","2.51","23-May-27","4.75","1.47","-","2.38","1.40","2.38","EUR","23-Nov-22","23-Nov-22"
"3659","NEXON LTD","Communication","Equity","125.62","0.00","125.62","7.00","7.00","19.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Dec-11"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","125.56","0.00","125.56","1.00","1.00","101.38","Netherlands","-","4.40","3.69","02-Oct-30","4.00","4.38","-","3.67","4.18","3.67","EUR","02-Oct-25","02-Oct-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","125.54","0.00","125.54","1.00","1.00","111.71","Indonesia","-","7.10","4.86","12-Oct-35","8.50","7.10","-","4.86","7.10","4.86","USD","12-Oct-05","12-Oct-05"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","125.44","0.00","125.44","2.00","2.00","80.08","Saudi Arabia","-","13.56","5.70","14-Feb-53","5.13","13.89","-","5.70","13.89","5.70","USD","14-Feb-23","14-Feb-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","125.37","0.00","125.37","2.00","2.00","80.39","United States","-","4.06","4.03","10-Mar-30","2.10","4.08","-","4.03","4.08","4.03","USD","10-Mar-20","10-Mar-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","125.37","0.00","125.37","2.00","2.00","65.13","United States","-","11.67","5.43","01-Oct-41","3.05","11.75","-","5.43","11.75","5.43","USD","23-Sep-21","23-Sep-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","125.37","0.00","125.37","1.00","1.00","89.09","United States","-","4.10","4.19","15-Jul-30","4.75","4.13","-","4.18","4.06","4.18","USD","24-Mar-25","24-Mar-25"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","125.27","0.00","125.27","1.00","1.00","96.69","Italy","-","2.40","2.91","22-Apr-28","1.50","2.35","-","2.91","2.35","2.91","EUR","22-Apr-21","22-Apr-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","90.15","United States","-","7.20","4.92","15-May-35","5.40","7.25","-","4.91","7.10","4.91","USD","08-May-25","08-May-25"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","83.83","United States","-","3.99","4.40","01-Sep-31","3.50","3.98","-","4.40","3.98","4.40","USD","14-Feb-18","14-Feb-18"
"6383","DAIFUKU LTD","Industrials","Equity","125.14","0.00","125.14","4.00","4.00","28.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","125.06","0.00","125.06","2.00","2.00","68.52","United States","-","13.65","5.76","03-Apr-50","4.13","13.93","-","5.76","13.93","5.76","USD","03-Apr-20","03-Apr-20"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","125.06","0.00","125.06","2.00","2.00","78.40","United States","-","5.25","4.71","01-Sep-31","2.75","5.24","-","4.71","5.24","4.71","USD","10-Aug-21","10-Aug-21"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","124.98","0.00","124.98","1.00","1.00","95.75","Finland","-","2.51","2.61","26-May-28","0.88","2.47","-","2.61","2.47","2.61","EUR","26-Nov-20","26-Nov-20"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","124.90","0.00","124.90","1.00","1.00","88.87","United States","-","6.06","4.26","01-Mar-33","4.60","6.14","-","4.25","5.96","4.25","USD","01-Mar-23","01-Mar-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","124.90","0.00","124.90","2.00","2.00","80.02","United States","-","12.59","5.87","15-May-50","5.25","12.87","-","5.87","12.87","5.87","USD","15-May-25","06-Oct-25"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","124.78","0.00","124.78","1.00","1.00","96.54","Italy","-","3.11","2.75","02-Feb-29","1.63","3.06","-","2.75","3.06","2.75","EUR","02-Dec-20","02-Dec-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124.75","0.00","124.75","2.00","2.00","69.34","United States","-","12.60","5.46","01-Apr-45","3.75","12.79","-","5.46","12.79","5.46","USD","01-Oct-15","22-Oct-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124.75","0.00","124.75","1.00","1.00","96.04","United States","-","6.21","4.80","15-Sep-33","6.40","6.19","-","4.80","6.19","4.80","USD","18-Sep-13","18-Sep-13"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","124.61","0.00","124.61","1.00","1.00","86.03","Jordan","-","5.76","5.93","12-Nov-32","5.75","5.71","-","5.93","5.71","5.93","USD","12-Nov-25","12-Nov-25"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","124.59","0.00","124.59","1.00","1.00","89.93","Brazil","-","7.17","5.30","09-Jun-35","5.75","7.19","-","5.29","7.05","5.29","USD","09-Jun-25","09-Jun-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","124.59","0.00","124.59","1.00","1.00","93.44","United States","-","3.00","4.13","15-Mar-29","6.50","3.00","-","4.13","3.00","4.13","USD","23-Feb-99","23-Aug-99"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124.59","0.00","124.59","1.00","1.00","87.25","United States","-","10.16","5.22","30-Sep-40","5.25","10.21","-","5.22","10.21","5.22","USD","30-Mar-11","24-May-11"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","124.59","0.00","124.59","2.00","2.00","67.15","United States","-","13.10","5.50","15-Apr-46","3.63","13.28","-","5.50","13.28","5.50","USD","11-Apr-16","11-Apr-16"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","124.59","0.00","124.59","1.00","1.00","92.95","United Kingdom","-","2.51","4.25","15-Aug-28","6.88","2.50","-","4.25","2.50","4.25","USD","28-Jul-98","28-Jul-98"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","124.45","0.00","124.45","1.00","1.00","89.50","Egypt","-","5.34","7.42","07-Oct-32","7.95","5.26","-","7.42","5.26","7.42","USD","07-Oct-25","07-Oct-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","124.44","0.00","124.44","1.00","1.00","83.31","United States","-","11.69","5.24","01-Apr-44","4.88","11.84","-","5.24","11.84","5.24","USD","01-Apr-14","01-Apr-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","124.44","0.00","124.44","1.00","1.00","88.32","United States","-","5.98","4.45","12-Jan-33","4.70","5.97","-","4.45","5.97","4.45","USD","12-Jan-23","12-Jan-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","124.44","0.00","124.44","2.00","2.00","71.80","United States","-","13.55","5.43","04-Mar-49","4.10","13.84","-","5.43","13.84","5.43","USD","04-Mar-19","04-Mar-19"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","124.44","0.00","124.44","1.00","1.00","88.55","Switzerland","-","3.76","4.17","01-Feb-30","4.63","3.78","-","4.16","3.71","4.16","USD","02-Aug-24","02-Aug-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","124.28","0.00","124.28","2.00","2.00","53.18","United States","-","16.59","5.39","18-Aug-55","2.75","16.94","-","5.39","16.94","5.39","USD","18-Aug-21","09-Dec-21"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","124.17","0.00","124.17","2.00","2.00","61.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"BIIB","BIOGEN INC","Corporates","Fixed Income","124.13","0.00","124.13","1.00","1.00","89.51","United States","-","4.43","4.42","15-Jan-31","5.05","4.44","-","4.41","4.38","4.41","USD","12-May-25","12-May-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","124.13","0.00","124.13","1.00","1.00","87.63","United States","-","2.28","3.96","09-May-28","4.25","2.32","-","3.95","2.24","3.95","USD","09-May-25","09-May-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","124.13","0.00","124.13","2.00","2.00","76.23","United States","-","4.89","4.13","15-Jan-31","1.45","4.88","-","4.13","4.88","4.13","USD","07-Jan-21","07-Jan-21"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","124.01","0.00","124.01","1.00","1.00","103.67","Sweden","-","2.55","3.15","29-Sep-28","4.50","2.69","-","3.02","2.48","3.02","EUR","29-Sep-23","29-Sep-23"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","124.01","0.00","124.01","1.00","1.00","102.75","Poland","-","0.98","3.56","23-Nov-27","5.50","0.98","-","2.81","0.99","2.81","EUR","23-Nov-23","23-Nov-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","123.97","0.00","123.97","1.00","1.00","84.82","United States","-","13.99","5.48","01-Apr-54","5.30","14.35","-","5.48","14.35","5.48","USD","03-Apr-24","03-Apr-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","123.97","0.00","123.97","1.00","1.00","94.64","United States","-","7.58","4.90","15-Jan-36","6.00","7.57","-","4.90","7.57","4.90","USD","15-Jul-16","28-Dec-16"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","123.81","0.00","123.81","1.00","1.00","88.24","United States","-","9.88","5.41","15-Sep-40","5.55","9.97","-","5.41","9.86","5.41","USD","20-Aug-25","20-Aug-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","123.81","0.00","123.81","1.00","1.00","86.40","United States","-","2.53","4.02","21-Aug-28","3.75","2.61","-","4.02","2.61","4.02","USD","21-Feb-18","21-Feb-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","123.81","0.00","123.81","1.00","1.00","89.66","United States","-","7.37","5.85","15-Jan-36","6.25","7.38","-","5.84","7.25","5.84","USD","12-Jan-24","12-Jan-24"
"WMT","WALMART INC","Corporates","Fixed Income","123.81","0.00","123.81","2.00","2.00","78.56","United States","-","12.05","5.12","22-Apr-44","4.30","12.26","-","5.12","12.26","5.12","USD","22-Apr-14","22-Apr-14"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","123.71","0.00","123.71","1.00","1.00","83.93","Kenya","-","7.27","9.30","09-Oct-38","8.80","7.14","-","9.30","7.14","9.30","USD","09-Oct-25","09-Oct-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","123.66","0.00","123.66","1.00","1.00","82.96","United States","-","1.78","3.61","01-Sep-27","0.95","1.78","-","3.61","1.78","3.61","USD","25-Aug-20","25-Aug-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","123.66","0.00","123.66","1.00","1.00","89.16","United States","-","2.49","4.82","15-Apr-29","5.88","2.51","-","4.82","2.51","4.82","USD","28-Oct-20","28-Oct-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","123.66","0.00","123.66","2.00","2.00","56.79","United States","-","15.34","5.46","15-Jan-52","2.95","15.64","-","5.46","15.64","5.46","USD","20-Sep-21","20-Sep-21"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","123.52","0.00","123.52","1.00","1.00","101.62","France","-","1.22","2.95","05-May-27","4.08","1.42","-","2.73","1.20","2.73","EUR","05-May-23","05-May-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","123.50","0.00","123.50","1.00","1.00","86.38","United States","-","4.35","4.12","15-Sep-30","3.95","4.36","-","4.12","4.36","4.12","USD","15-Sep-25","15-Sep-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","123.50","0.00","123.50","1.00","1.00","90.49","United States","-","5.95","4.73","15-Mar-33","5.38","6.02","-","4.71","5.85","4.71","USD","08-Mar-23","08-Mar-23"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","123.42","0.00","123.42","2.00","2.00","59.83","France","-","17.41","4.56","01-Jul-49","1.75","17.11","-","4.56","17.11","4.56","EUR","01-Jul-19","01-Jul-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","123.35","0.00","123.35","2.00","2.00","61.54","Japan","-","11.90","5.09","12-Jan-41","2.30","11.94","-","5.09","11.94","5.09","USD","12-Jan-21","12-Jan-21"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","123.33","0.00","123.33","1.00","1.00","90.12","Sweden","-","5.20","2.75","23-Mar-31","0.75","5.12","-","2.75","5.12","2.75","EUR","23-Mar-21","23-Mar-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","123.19","0.00","123.19","1.00","1.00","87.90","United States","-","10.27","5.20","01-Mar-41","5.30","10.34","-","5.20","10.34","5.20","USD","03-Feb-11","03-Feb-11"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","123.19","0.00","123.19","2.00","2.00","77.82","United States","-","5.22","5.69","15-Nov-31","3.60","5.19","-","5.69","5.19","5.69","USD","24-Nov-21","24-Nov-21"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","123.13","0.00","123.13","1.00","1.00","102.34","Spain","-","4.12","3.92","08-Aug-35","4.13","4.28","-","3.55","4.11","3.55","EUR","08-May-25","08-May-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","123.04","0.00","123.04","1.00","1.00","87.02","United States","-","0.30","4.99","01-Sep-27","5.00","1.71","-","4.90","0.08","4.90","USD","15-Aug-19","15-Aug-19"
"MAS","MASCO CORP","Corporates","Fixed Income","123.04","0.00","123.04","2.00","2.00","74.14","United States","-","12.39","5.70","15-May-47","4.50","12.63","-","5.70","12.63","5.70","USD","21-Jun-17","21-Jun-17"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","123.04","0.00","123.04","2.00","2.00","51.61","United States","-","14.83","5.87","15-Nov-50","2.75","15.08","-","5.87","15.08","5.87","USD","02-Nov-20","02-Nov-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","123.04","0.00","123.04","1.00","1.00","87.08","United States","-","2.80","4.36","03-Dec-29","4.14","3.65","-","4.12","2.82","4.12","USD","03-Dec-18","03-Dec-18"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","122.99","0.00","122.99","1.00","1.00","116.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Aug-04"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","122.96","0.00","122.96","171.00","171.00","0.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Dec-19"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","122.88","0.00","122.88","2.00","2.00","73.71","United States","-","12.31","5.38","01-Mar-45","4.10","12.51","-","5.38","12.51","5.38","USD","26-Feb-15","26-Feb-15"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122.84","0.00","122.84","1.00","1.00","99.56","United Kingdom","-","5.45","3.08","06-Nov-31","3.00","5.42","-","3.08","5.22","3.08","EUR","06-Nov-25","06-Nov-25"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","122.75","0.00","122.75","1.00","1.00","102.40","France","-","5.16","3.54","10-Sep-31","4.00","5.13","-","3.52","4.94","3.52","EUR","10-Sep-24","10-Sep-24"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","122.73","0.00","122.73","2.00","2.00","61.84","United States","-","14.78","5.60","01-Nov-51","3.48","15.08","-","5.60","15.08","5.60","USD","01-Nov-21","01-Nov-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","122.73","0.00","122.73","2.00","2.00","67.05","United States","-","16.18","5.34","19-Mar-60","3.88","16.60","-","5.34","16.60","5.34","USD","19-Mar-20","19-Mar-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","122.73","0.00","122.73","2.00","2.00","76.73","United States","-","5.62","4.45","15-Jan-32","2.25","5.62","-","4.45","5.62","4.45","USD","15-Jul-22","06-Oct-22"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","122.65","0.00","122.65","1.00","1.00","101.30","France","-","5.69","3.77","04-Jun-32","4.00","5.62","-","3.76","5.44","3.76","EUR","04-Jun-25","04-Jun-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","122.57","0.00","122.57","1.00","1.00","91.88","United Kingdom","-","2.56","4.80","13-Sep-29","6.49","2.58","-","4.38","2.58","4.38","USD","13-Sep-23","13-Sep-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122.57","0.00","122.57","1.00","1.00","90.13","United States","-","9.92","5.35","15-Oct-40","5.70","10.05","-","5.34","9.83","5.34","USD","25-Oct-10","25-Oct-10"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","122.41","0.00","122.41","1.00","1.00","82.77","United States","-","1.70","4.04","03-Aug-27","1.13","1.70","-","4.04","1.70","4.04","USD","03-Aug-20","03-Aug-20"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","122.36","0.00","122.36","1.00","1.00","97.90","Finland","-","1.19","2.38","18-Jan-27","0.60","1.17","-","2.38","1.17","2.38","EUR","16-Jan-20","16-Jan-20"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","122.36","0.00","122.36","1.00","1.00","102.19","Iceland","-","4.47","3.38","20-Sep-30","3.88","4.37","-","3.38","4.37","3.38","EUR","20-Mar-25","20-Mar-25"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","122.24","0.00","122.24","4.00","4.00","33.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Dec-21"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","121.97","0.00","121.97","1.00","1.00","101.84","Spain","-","2.70","2.91","12-Sep-29","3.50","2.71","-","2.82","2.72","2.82","EUR","12-Sep-24","12-Sep-24"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","121.91","0.00","121.91","126.00","126.00","0.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Apr-95"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","121.79","0.00","121.79","1.00","1.00","88.77","United States","-","6.57","4.81","08-Feb-34","5.11","6.62","-","4.80","6.46","4.80","USD","08-Feb-24","08-Feb-24"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","121.79","0.00","121.79","1.00","1.00","91.50","Canada","-","13.01","5.97","22-Mar-54","6.35","13.35","-","5.97","13.25","5.97","USD","22-Sep-24","24-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","121.64","0.00","121.64","1.00","1.00","85.29","United States","-","1.30","3.88","08-Mar-27","2.35","1.30","-","3.88","1.30","3.88","USD","07-Mar-22","07-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121.64","0.00","121.64","1.00","1.00","91.13","United States","-","2.37","6.82","15-Sep-53","7.13","2.42","-","5.17","2.35","5.17","USD","26-May-23","26-May-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","121.64","0.00","121.64","1.00","1.00","89.98","United States","-","3.52","4.07","15-Nov-29","5.00","3.55","-","4.06","3.49","4.06","USD","25-Jun-24","25-Jun-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","121.64","0.00","121.64","3.00","3.00","45.00","United States","-","18.25","5.39","15-Aug-60","2.30","18.64","-","5.39","18.64","5.39","USD","13-Aug-20","13-Aug-20"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","121.48","0.00","121.48","1.00","1.00","100.64","Spain","-","1.31","2.44","20-May-27","2.88","1.48","-","2.35","1.26","2.35","EUR","20-May-20","20-May-20"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","121.48","0.00","121.48","1.00","1.00","89.34","United States","-","5.77","4.45","11-Oct-32","4.90","5.83","-","4.44","5.65","4.44","USD","11-Jun-25","11-Jun-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","121.48","0.00","121.48","1.00","1.00","88.46","United States","-","2.12","3.84","01-Mar-28","4.60","2.17","-","3.82","2.10","3.82","USD","01-Mar-23","01-Mar-23"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","121.48","0.00","121.48","2.00","2.00","79.05","United States","-","10.85","5.23","16-Aug-41","4.38","10.92","-","5.23","10.92","5.23","USD","22-Aug-11","22-Aug-11"
"INTU","INTUIT INC","Corporates","Fixed Income","121.48","0.00","121.48","2.00","2.00","77.78","United States","-","4.41","4.16","15-Jul-30","1.65","4.41","-","4.16","4.41","4.16","USD","29-Jun-20","29-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","121.48","0.00","121.48","1.00","1.00","89.02","United States","-","1.30","3.75","15-Mar-27","5.50","1.30","-","3.75","1.30","3.75","USD","14-Mar-07","14-Mar-07"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","121.48","0.00","121.48","1.00","1.00","90.79","United States","-","2.90","4.31","15-Feb-29","5.75","2.94","-","4.28","2.88","4.28","USD","18-Sep-23","18-Sep-23"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","121.39","0.00","121.39","1.00","1.00","100.24","Croatia (Hrvatska)","-","2.40","3.52","21-May-29","3.63","2.39","-","3.52","2.40","3.52","EUR","21-May-25","21-May-25"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Financial Other","Fixed Income","121.29","0.00","121.29","1.00","1.00","98.73","Germany","-","7.52","4.04","20-Jan-35","3.88","7.38","-","4.04","7.38","4.04","EUR","20-Jan-25","20-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","121.17","0.00","121.17","2.00","2.00","74.33","United States","-","13.45","5.41","15-Mar-49","4.30","13.75","-","5.41","13.75","5.41","USD","31-Jan-19","31-Jan-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","121.17","0.00","121.17","1.00","1.00","88.10","Japan","-","4.09","4.15","30-Jun-30","4.45","4.11","-","4.15","4.04","4.15","USD","30-Jun-25","30-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","121.01","0.00","121.01","2.00","2.00","77.98","United States","-","11.38","5.71","15-Jun-44","4.80","11.55","-","5.71","11.55","5.71","USD","10-Jun-14","10-Jun-14"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","121.01","0.00","121.01","1.00","1.00","83.03","United States","-","2.31","4.27","01-Apr-28","2.25","2.30","-","4.27","2.30","4.27","USD","05-Mar-21","05-Mar-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","121.01","0.00","121.01","2.00","2.00","79.39","Japan","-","4.94","4.19","25-Mar-31","2.36","4.96","-","4.19","4.96","4.19","USD","25-Mar-21","25-Mar-21"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","120.86","0.00","120.86","1.00","1.00","87.64","United States","-","3.65","4.31","15-Dec-29","4.50","3.66","-","4.30","3.59","4.30","USD","09-Sep-24","09-Sep-24"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","120.79","0.00","120.79","2.00","2.00","56.32","Colombia","-","12.50","7.15","15-May-51","4.13","12.69","-","7.15","12.69","7.15","USD","04-Jun-20","04-Jun-20"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","120.70","0.00","120.70","1.00","1.00","83.63","United States","-","2.48","4.60","15-Apr-30","3.00","2.47","-","4.60","2.47","4.60","USD","03-Oct-16","03-Oct-16"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","120.70","0.00","120.70","2.00","2.00","62.55","United States","-","14.46","5.69","15-Sep-51","3.60","14.76","-","5.69","14.76","5.69","USD","20-Aug-21","20-Aug-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120.39","0.00","120.39","1.00","1.00","89.62","Ireland","-","4.20","6.03","31-Jan-56","6.50","4.29","-","5.80","4.16","5.80","USD","01-Apr-25","01-Apr-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","120.39","0.00","120.39","2.00","2.00","56.85","United States","-","15.51","5.32","15-Dec-51","2.85","15.82","-","5.32","15.82","5.32","USD","18-Nov-21","18-Nov-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","120.39","0.00","120.39","2.00","2.00","71.30","United States","-","10.86","5.08","15-Apr-40","3.30","10.94","-","5.08","10.94","5.08","USD","30-Mar-20","30-Mar-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","120.35","0.00","120.35","125.00","125.00","0.96","India","-","11.03","7.20","15-Dec-51","6.99","11.45","-","7.20","11.45","7.20","INR","15-Nov-21","15-Nov-21"
"DE","DEERE & CO","Corporates","Fixed Income","120.24","0.00","120.24","2.00","2.00","59.23","United States","-","15.02","5.23","07-Sep-49","2.88","15.31","-","5.23","15.31","5.23","USD","06-Sep-19","06-Sep-19"
"T","AT&T INC","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","87.49","United States","-","10.25","5.50","15-Aug-41","5.55","10.32","-","5.50","10.32","5.50","USD","18-Aug-11","18-Aug-11"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","84.45","United States","-","2.19","4.55","15-Dec-29","3.20","2.18","-","4.55","2.18","4.55","USD","16-May-16","16-May-16"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","83.97","United States","-","5.45","4.85","17-Mar-32","4.20","5.48","-","4.85","5.48","4.85","USD","17-Mar-22","17-Mar-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","120.08","0.00","120.08","2.00","2.00","64.69","United States","-","11.08","5.77","15-May-41","3.25","11.13","-","5.77","11.13","5.77","USD","29-Apr-21","29-Apr-21"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","120.08","0.00","120.08","2.00","2.00","69.63","United States","-","10.86","6.07","15-Oct-41","4.10","10.93","-","6.07","10.93","6.07","USD","15-Apr-22","23-Sep-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","88.79","United States","-","3.93","4.30","15-May-30","4.80","3.95","-","4.29","3.89","4.29","USD","08-May-25","08-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","86.73","United States","-","5.44","4.60","13-May-33","4.42","5.49","-","4.48","5.50","4.48","USD","13-May-22","13-May-22"
"6669","WIWYNN CORPORATION CORP","Information Technology","Equity","119.93","0.00","119.93","1.00","1.00","121.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Nov-17"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","119.79","0.00","119.79","1.00","1.00","223.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-94"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","119.77","0.00","119.77","2.00","2.00","70.48","United States","-","11.79","5.35","01-Oct-42","3.63","11.88","-","5.35","11.88","5.35","USD","27-Sep-12","27-Sep-12"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","119.76","0.00","119.76","1.00","1.00","98.98","Indonesia","-","8.04","5.01","17-Feb-37","6.63","8.04","-","5.01","8.04","5.01","USD","14-Feb-07","14-Feb-07"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","119.74","0.00","119.74","1.00","1.00","80.12","Egypt","-","9.48","9.58","30-Sep-51","8.75","9.56","-","9.58","9.56","9.58","USD","30-Sep-21","30-Sep-21"
"PERHUL","PERTAMINA HULU ENERGI PT MTN RegS","Government Related","Fixed Income","119.72","0.00","119.72","1.00","1.00","88.85","Indonesia","-","3.91","4.73","21-May-30","5.25","3.92","-","4.72","3.86","4.72","USD","21-May-25","21-May-25"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","119.66","0.00","119.66","2.00","2.00","60.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","119.61","0.00","119.61","1.00","1.00","85.96","United States","-","0.64","3.76","30-Jun-26","1.88","0.64","-","3.76","0.64","3.76","USD","30-Jun-19","01-Jul-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","119.61","0.00","119.61","1.00","1.00","96.69","United States","-","3.36","3.80","01-Sep-29","6.95","3.35","-","3.80","3.35","3.80","USD","02-Sep-99","02-Sep-99"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.61","0.00","119.61","1.00","1.00","90.25","Japan","-","3.95","4.31","15-Apr-30","5.24","3.94","-","4.31","3.94","4.31","USD","15-Jan-25","15-Jan-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119.46","0.00","119.46","1.00","1.00","88.68","United States","-","3.62","4.34","15-Dec-29","4.85","3.64","-","4.33","3.57","4.33","USD","19-Dec-24","19-Dec-24"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","119.28","0.00","119.28","10.00","10.00","12.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","119.16","0.00","119.16","1.00","1.00","99.75","Switzerland","-","6.13","3.44","08-Oct-32","3.40","6.06","-","3.44","5.87","3.44","EUR","08-Oct-24","08-Oct-24"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","119.16","0.00","119.16","1.00","1.00","100.04","France","-","3.76","2.61","05-Nov-29","2.63","3.75","-","2.61","3.61","2.61","EUR","05-Nov-25","05-Nov-25"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","119.15","0.00","119.15","2.00","2.00","74.60","United States","-","11.55","5.43","15-Mar-43","4.15","11.70","-","5.43","11.70","5.43","USD","18-Mar-13","18-Mar-13"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.15","0.00","119.15","1.00","1.00","88.67","Japan","-","5.50","4.69","08-Jul-33","4.95","5.56","-","4.62","5.56","4.62","USD","08-Jul-25","08-Jul-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","119.15","0.00","119.15","1.00","1.00","86.79","United States","-","5.99","4.44","15-Jan-33","4.40","6.03","-","4.44","6.03","4.44","USD","24-Jan-23","24-Jan-23"
"ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","119.06","0.00","119.06","2.00","2.00","62.82","Germany","-","13.44","4.40","28-Jan-41","1.00","13.11","-","4.40","13.11","4.40","EUR","28-Jan-21","28-Jan-21"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","118.99","0.00","118.99","1.00","1.00","80.10","United States","-","12.36","6.04","15-Mar-49","5.40","12.63","-","6.04","12.63","6.04","USD","14-Mar-19","14-Mar-19"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","118.96","0.00","118.96","1.00","1.00","98.90","Sweden","-","1.36","2.43","30-Mar-27","1.63","1.35","-","2.43","1.35","2.43","EUR","27-Mar-17","27-Mar-17"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","118.96","0.00","118.96","1.00","1.00","87.09","Germany","-","5.28","3.12","07-Apr-31","0.50","5.18","-","3.12","5.18","3.12","EUR","07-Apr-21","07-Apr-21"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","118.87","0.00","118.87","1.00","1.00","86.99","France","-","5.47","3.56","15-Jul-31","1.00","5.34","-","3.56","5.34","3.56","EUR","14-May-21","14-May-21"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","118.79","0.00","118.79","2.00","2.00","73.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11-Aug-05"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","118.69","0.00","118.69","1.00","1.00","88.51","China","-","1.92","3.25","20-Nov-27","4.13","1.92","-","3.25","1.92","3.25","USD","20-Nov-24","20-Nov-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","118.68","0.00","118.68","1.00","1.00","91.82","United States","-","7.94","6.33","15-May-67","6.50","7.98","-","5.84","7.92","5.84","USD","10-May-07","10-May-07"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","118.68","0.00","118.68","1.00","1.00","87.81","United States","-","2.28","4.12","15-May-28","4.50","2.32","-","4.11","2.25","4.11","USD","08-May-25","08-May-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","118.68","0.00","118.68","1.00","1.00","88.14","United Kingdom","-","2.37","3.84","30-May-28","4.38","2.37","-","3.84","2.37","3.84","USD","30-May-18","30-May-18"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","118.61","0.00","118.61","1.00","1.00","100.00","European Union","-","0.00","0.00","31-Dec-49","1.88","0.00","-","0.00","0.00","0.00","EUR","16-Mar-15","16-Mar-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118.53","0.00","118.53","2.00","2.00","67.21","United States","-","14.52","5.49","15-Mar-52","3.85","14.84","-","5.49","14.84","5.49","USD","15-Mar-22","15-Mar-22"
"MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","118.48","0.00","118.48","1.00","1.00","85.71","Bahrain","-","1.16","5.39","21-Jan-27","4.10","1.15","-","5.39","1.15","5.39","USD","21-Jan-20","21-Jan-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","118.37","0.00","118.37","2.00","2.00","49.83","United Kingdom","-","16.38","5.22","06-Aug-50","2.13","16.64","-","5.22","16.64","5.22","USD","06-Aug-20","06-Aug-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","118.37","0.00","118.37","2.00","2.00","60.30","United States","-","14.32","5.70","12-Mar-50","3.35","14.59","-","5.70","14.59","5.70","USD","12-Mar-20","12-Mar-20"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","118.29","0.00","118.29","1.00","1.00","99.30","France","-","6.68","3.11","05-May-33","3.00","6.61","-","3.11","6.61","3.11","EUR","05-Nov-25","05-Nov-25"
"HNR1","HANNOVER RUECK","Financials","Equity","118.24","0.00","118.24","0.00","0.00","248.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Dec-94"
"K","KELLANOVA","Corporates","Fixed Income","118.21","0.00","118.21","1.00","1.00","87.63","United States","-","2.20","4.00","15-May-28","4.30","2.33","-","3.97","2.11","3.97","USD","14-May-18","14-May-18"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","118.07","0.00","118.07","5.00","5.00","24.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31-Jan-02"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","118.06","0.00","118.06","1.00","1.00","81.51","United States","-","4.23","4.67","15-Aug-33","3.15","4.22","-","4.67","4.22","4.67","USD","15-Aug-19","15-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","118.06","0.00","118.06","1.00","1.00","79.18","United States","-","11.79","5.66","17-Nov-45","4.90","11.96","-","5.66","11.96","5.66","USD","17-Nov-15","17-Nov-15"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","117.97","0.00","117.97","1.00","1.00","87.36","Chile","-","5.88","5.06","02-Feb-33","5.13","5.92","-","5.06","5.75","5.06","USD","02-Feb-23","02-Feb-23"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117.90","0.00","117.90","1.00","1.00","86.65","United States","-","1.71","3.98","25-Sep-27","3.75","1.80","-","3.98","1.80","3.98","USD","25-Sep-17","25-Sep-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","117.90","0.00","117.90","1.00","1.00","88.01","United States","-","7.48","5.00","04-Aug-35","5.15","7.52","-","5.00","7.36","5.00","USD","04-Aug-25","04-Aug-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","117.90","0.00","117.90","2.00","2.00","58.14","United States","-","14.95","5.48","15-Apr-50","3.00","15.23","-","5.48","15.23","5.48","USD","18-Feb-20","18-Feb-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","117.90","0.00","117.90","1.00","1.00","86.64","United States","-","1.25","4.17","01-Apr-27","3.85","1.35","-","4.17","1.35","4.17","USD","29-Mar-17","29-Mar-17"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","117.86","0.00","117.86","1.00","1.00","85.25","Bahrain","-","2.08","5.23","25-Jan-28","4.25","2.07","-","5.23","2.07","5.23","USD","25-Jan-21","25-Jan-21"
"COR","CENCORA INC","Corporates","Fixed Income","117.75","0.00","117.75","2.00","2.00","72.77","United States","-","12.80","5.60","15-Dec-47","4.30","13.07","-","5.60","13.07","5.60","USD","04-Dec-17","04-Dec-17"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","88.44","Spain","-","1.28","4.55","14-Mar-28","5.55","1.29","-","4.30","1.29","4.30","USD","14-Mar-24","14-Mar-24"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","86.63","United States","-","1.80","4.08","15-Nov-27","3.85","1.90","-","4.08","1.90","4.08","USD","14-Nov-17","14-Nov-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","88.41","Japan","-","1.75","4.10","13-Sep-27","5.00","1.75","-","4.10","1.75","4.10","USD","13-Sep-22","13-Sep-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","78.84","United States","-","4.28","4.40","15-Jun-30","2.13","4.27","-","4.40","4.27","4.40","USD","12-Jun-20","12-Jun-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","88.19","United States","-","5.98","4.58","15-Feb-33","4.80","6.04","-","4.57","5.86","4.57","USD","16-Feb-23","16-Feb-23"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","117.61","0.00","117.61","2.00","2.00","55.14","United States","-","20.50","3.91","14-Sep-51","1.13","20.24","-","3.91","20.24","3.91","EUR","14-Sep-21","14-Sep-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","117.59","0.00","117.59","1.00","1.00","87.64","United States","-","1.12","3.86","08-Jan-27","4.50","1.12","-","3.86","1.12","3.86","USD","09-Jan-25","09-Jan-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","117.59","0.00","117.59","2.00","2.00","73.38","United States","-","12.66","5.03","12-Feb-45","3.75","12.88","-","5.03","12.88","5.03","USD","12-Feb-15","12-Feb-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","117.59","0.00","117.59","1.00","1.00","87.62","United States","-","1.54","3.81","23-Jun-27","4.25","1.55","-","3.81","1.55","3.81","USD","23-Jun-25","23-Jun-25"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","117.44","0.00","117.44","2.00","2.00","76.98","United States","-","4.98","4.39","15-Mar-31","1.95","4.98","-","4.39","4.98","4.39","USD","04-Mar-21","04-Mar-21"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","117.44","0.00","117.44","1.00","1.00","86.03","United States","-","7.64","5.05","11-Sep-35","4.90","7.67","-","5.05","7.67","5.05","USD","11-Sep-25","11-Sep-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","117.44","0.00","117.44","2.00","2.00","76.64","United States","-","5.63","4.42","15-Jan-32","2.20","5.63","-","4.42","5.63","4.42","USD","20-Sep-21","20-Sep-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","117.28","0.00","117.28","1.00","1.00","87.58","Mexico","-","5.58","4.59","21-Jul-32","4.70","5.63","-","4.58","5.45","4.58","USD","21-Jul-22","21-Jul-22"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","117.28","0.00","117.28","2.00","2.00","60.67","United States","-","14.29","5.58","15-May-50","3.30","14.56","-","5.58","14.56","5.58","USD","17-Mar-20","17-Mar-20"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","117.21","0.00","117.21","1.00","1.00","112.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-94"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","117.13","0.00","117.13","1.00","1.00","87.93","United States","-","1.29","4.10","12-Mar-27","4.90","1.29","-","4.10","1.29","4.10","USD","13-Mar-24","13-Mar-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","117.13","0.00","117.13","2.00","2.00","66.25","United States","-","14.58","5.47","25-Feb-52","3.75","14.89","-","5.47","14.89","5.47","USD","25-Feb-22","25-Feb-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","117.13","0.00","117.13","1.00","1.00","88.56","United States","-","8.07","6.33","01-May-37","6.55","8.02","-","6.33","8.02","6.33","USD","09-Apr-07","30-Oct-07"
"SATOYH","SATO OYJ MTN RegS","Financial Other","Fixed Income","117.12","0.00","117.12","1.00","1.00","97.38","Finland","-","2.24","2.56","24-Feb-28","1.38","2.21","-","2.56","2.21","2.56","EUR","24-Sep-20","24-Sep-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","116.97","0.00","116.97","1.00","1.00","88.03","United States","-","2.09","4.38","27-Mar-28","4.90","2.23","-","4.33","2.01","4.33","USD","27-Mar-18","27-Mar-18"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","116.97","0.00","116.97","2.00","2.00","76.56","United States","-","4.89","4.23","28-Jan-31","1.65","4.89","-","4.23","4.89","4.23","USD","28-Jan-21","28-Jan-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","116.97","0.00","116.97","1.00","1.00","85.82","United States","-","3.04","4.14","15-Mar-29","3.70","3.11","-","4.14","3.11","4.14","USD","31-Jan-19","31-Jan-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","116.97","0.00","116.97","1.00","1.00","87.42","United States","-","7.50","5.04","09-Aug-35","5.10","7.53","-","5.04","7.38","5.04","USD","07-Aug-25","07-Aug-25"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","116.89","0.00","116.89","95.00","95.00","1.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14-Oct-03"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","116.83","0.00","116.83","1.00","1.00","91.15","Sweden","-","4.15","2.73","03-Feb-30","0.50","4.08","-","2.73","4.08","2.73","EUR","03-Feb-20","03-Feb-20"
"AEP","OHIO POWER CO","Corporates","Fixed Income","116.81","0.00","116.81","1.00","1.00","90.86","United States","-","6.59","5.01","01-Jun-34","5.65","6.63","-","5.00","6.48","5.00","USD","06-May-24","06-May-24"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","116.78","0.00","116.78","4.00","4.00","29.41","United States","-","5.12","22.28","15-Dec-39","6.75","4.78","-","22.28","4.78","22.28","USD","04-Dec-09","04-Dec-09"
"HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","116.75","0.00","116.75","1.00","1.00","84.74","Honduras","-","3.93","6.28","24-Jun-30","5.63","3.93","-","6.28","3.93","6.28","USD","24-Jun-20","24-Jun-20"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","116.72","0.00","116.72","0.00","0.00","251.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-95"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","116.66","0.00","116.66","1.00","1.00","97.32","United States","-","9.76","5.36","15-Mar-41","6.50","9.92","-","5.34","9.72","5.34","USD","14-Mar-11","14-Mar-11"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","116.66","0.00","116.66","1.00","1.00","85.00","United States","-","3.41","4.42","15-Aug-29","3.75","3.45","-","4.42","3.45","4.42","USD","26-Aug-19","26-Aug-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","116.66","0.00","116.66","1.00","1.00","87.31","United States","-","2.53","4.17","09-Aug-28","4.30","2.56","-","4.16","2.48","4.16","USD","07-Aug-25","07-Aug-25"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","116.64","0.00","116.64","1.00","1.00","102.95","Ireland","-","7.53","3.50","26-Mar-36","4.00","7.71","-","3.50","7.71","3.50","EUR","26-Mar-25","26-Mar-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","116.52","0.00","116.52","2.00","2.00","67.44","Mexico","-","12.80","6.33","31-Jan-50","4.50","13.04","-","6.33","13.04","6.33","USD","31-Jul-19","31-Jul-19"
"BIDU","BAIDU INC","Corporates","Fixed Income","116.50","0.00","116.50","1.00","1.00","87.69","China","-","2.12","4.03","29-Mar-28","4.38","2.25","-","4.00","2.03","4.00","USD","29-Mar-18","29-Mar-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","116.50","0.00","116.50","1.00","1.00","85.93","United States","-","1.84","4.16","01-Nov-27","3.50","1.90","-","4.16","1.90","4.16","USD","02-Nov-17","02-Nov-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","116.46","0.00","116.46","448.00","448.00","0.26","Hungary","-","4.64","6.41","23-Jul-31","6.75","4.49","-","6.41","4.49","6.41","HUF","16-Apr-25","16-Apr-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","116.35","0.00","116.35","1.00","1.00","84.99","United States","-","3.38","4.93","15-Aug-29","4.25","3.41","-","4.93","3.41","4.93","USD","06-Aug-14","06-Aug-14"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","116.19","0.00","116.19","1.00","1.00","87.67","United States","-","2.16","4.62","15-Apr-28","4.95","2.28","-","4.59","2.06","4.59","USD","16-Apr-18","16-Apr-18"
"HUHTAM","HUHTAMAKI OYJ MTN RegS","Capital Goods","Fixed Income","116.06","0.00","116.06","1.00","1.00","100.42","Finland","-","5.22","3.42","04-Sep-31","3.50","5.17","-","3.41","4.98","3.41","EUR","04-Sep-25","04-Sep-25"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","116.04","0.00","116.04","1.00","1.00","85.50","United States","-","1.88","4.50","15-Jul-29","3.58","1.87","-","4.50","1.87","4.50","USD","19-Jan-16","19-Jan-16"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","116.04","0.00","116.04","1.00","1.00","90.85","United States","-","6.68","5.11","15-Jul-34","5.75","6.72","-","5.10","6.57","5.10","USD","13-May-24","13-May-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","116.04","0.00","116.04","2.00","2.00","72.40","United States","-","11.37","5.53","15-Dec-42","4.00","11.50","-","5.53","11.50","5.53","USD","07-Dec-12","07-Dec-12"
"MMM","3M CO MTN","Corporates","Fixed Income","116.04","0.00","116.04","2.00","2.00","61.29","United States","-","13.58","5.53","19-Sep-46","3.13","13.80","-","5.53","13.80","5.53","USD","19-Sep-16","19-Sep-16"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","115.88","0.00","115.88","1.00","1.00","86.33","United States","-","7.41","5.10","15-Jul-35","5.00","7.49","-","5.10","7.49","5.10","USD","15-Jul-16","19-Aug-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115.88","0.00","115.88","1.00","1.00","92.74","United States","-","6.93","5.04","15-Dec-34","5.95","6.91","-","5.04","6.91","5.04","USD","09-Dec-04","06-May-05"
"BVI","BUREAU VERITAS SA","Industrials","Equity","115.79","0.00","115.79","4.00","4.00","28.82","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-07"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","115.77","0.00","115.77","8.00","8.00","14.58","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GIBACN","CGI INC","Corporates","Fixed Income","115.73","0.00","115.73","2.00","2.00","76.80","Canada","-","5.36","4.61","14-Sep-31","2.30","5.35","-","4.61","5.35","4.61","USD","14-Mar-22","09-Jun-22"
"DELL","DELL INC","Corporates","Fixed Income","115.73","0.00","115.73","1.00","1.00","92.81","United States","-","2.25","4.21","15-Apr-28","7.10","2.24","-","4.21","2.24","4.21","USD","15-Apr-98","27-Apr-98"
"DOC","DOC DR LLC","Corporates","Fixed Income","115.73","0.00","115.73","1.00","1.00","86.98","United States","-","1.16","4.33","15-Mar-27","4.30","1.30","-","4.33","1.30","4.33","USD","07-Mar-17","07-Mar-17"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","115.64","0.00","115.64","1.00","1.00","118.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Jan-01"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","115.61","0.00","115.61","2.00","2.00","69.33","Chile","-","14.30","5.47","31-Jan-52","4.00","14.62","-","5.47","14.62","5.47","USD","31-Jan-22","31-Jan-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","115.57","0.00","115.57","2.00","2.00","60.62","United States","-","14.00","5.80","15-Jan-50","3.45","14.26","-","5.80","14.26","5.80","USD","05-Dec-19","05-Dec-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","115.57","0.00","115.57","1.00","1.00","79.06","United States","-","9.82","5.58","01-Oct-39","4.63","9.89","-","5.58","9.89","5.58","USD","01-Oct-20","19-Jan-21"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","115.41","0.00","115.41","1.00","1.00","86.12","United States","-","3.26","4.31","01-Jul-29","4.00","3.32","-","4.31","3.32","4.31","USD","20-Jun-19","20-Jun-19"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","115.41","0.00","115.41","1.00","1.00","86.84","United Kingdom","-","2.67","4.53","22-Sep-29","4.32","2.67","-","4.39","2.67","4.39","USD","22-Sep-25","22-Sep-25"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","115.35","0.00","115.35","1.00","1.00","89.85","Indonesia","-","10.42","5.69","03-May-42","6.00","10.49","-","5.69","10.49","5.69","USD","03-May-12","03-May-12"
"SKA B","SKANSKA B","Industrials","Equity","115.17","0.00","115.17","5.00","5.00","23.66","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Aug-87"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","115.10","0.00","115.10","1.00","1.00","87.10","United States","-","2.81","3.83","15-Nov-28","3.88","2.84","-","3.83","2.76","3.83","USD","06-Nov-25","06-Nov-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","115.10","0.00","115.10","1.00","1.00","87.06","United States","-","5.94","4.53","15-Nov-32","4.55","5.97","-","4.53","5.97","4.53","USD","12-Nov-25","12-Nov-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","115.10","0.00","115.10","1.00","1.00","79.25","United States","-","4.33","5.29","15-Aug-30","3.15","4.31","-","5.29","4.31","5.29","USD","12-Aug-20","12-Aug-20"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","115.00","0.00","115.00","1.00","1.00","117.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-09"
"KLAC","KLA CORP","Corporates","Fixed Income","114.95","0.00","114.95","2.00","2.00","61.56","United States","-","14.49","5.49","01-Mar-50","3.30","14.78","-","5.49","14.78","5.49","USD","28-Feb-20","28-Feb-20"
"7259","AISIN CORP","Consumer Discretionary","Equity","114.94","0.00","114.94","7.00","7.00","15.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"VTRS","MYLAN INC","Corporates","Fixed Income","114.79","0.00","114.79","1.00","1.00","86.63","United States","-","2.21","4.75","15-Apr-28","4.55","2.28","-","4.75","2.28","4.75","USD","15-Oct-18","09-Jan-19"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114.79","0.00","114.79","2.00","2.00","53.68","United States","-","15.63","5.38","27-Apr-50","2.55","15.90","-","5.38","15.90","5.38","USD","27-Apr-20","27-Apr-20"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","114.76","0.00","114.76","0.00","0.00","1,772.93","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-88"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","114.70","0.00","114.70","1.00","1.00","99.74","United Kingdom","-","5.02","3.43","23-May-31","3.38","4.97","-","3.43","4.78","3.43","EUR","23-Oct-25","23-Oct-25"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","114.70","0.00","114.70","1.00","1.00","99.84","Iceland","-","6.22","3.77","11-Nov-32","3.75","6.08","-","3.77","6.08","3.77","EUR","11-Nov-25","11-Nov-25"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","114.64","0.00","114.64","2.00","2.00","72.60","United States","-","12.89","5.46","01-Jul-47","4.15","13.15","-","5.46","13.15","5.46","USD","21-Jun-17","21-Jun-17"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","79.69","United States","-","9.50","6.81","15-Oct-40","5.90","9.53","-","6.81","9.53","6.81","USD","08-Oct-10","08-Oct-10"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","83.49","United States","-","3.30","4.42","15-Jun-29","3.20","3.32","-","4.42","3.32","4.42","USD","07-Jun-19","07-Jun-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","114.64","0.00","114.64","1.00","1.00","81.96","United States","-","2.48","4.41","07-Jun-29","1.89","2.46","-","4.28","2.47","4.28","USD","07-Jun-21","07-Jun-21"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","114.50","0.00","114.50","1.00","1.00","96.04","Finland","-","1.84","2.45","15-Sep-27","0.25","1.82","-","2.45","1.82","2.45","EUR","15-Sep-20","15-Sep-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","114.48","0.00","114.48","1.00","1.00","86.17","United States","-","4.61","4.21","15-Jan-31","4.00","4.62","-","4.21","4.62","4.21","USD","18-Sep-25","18-Sep-25"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","114.48","0.00","114.48","2.00","2.00","59.30","United States","-","14.48","5.75","01-Dec-51","3.38","14.77","-","5.75","14.77","5.75","USD","01-Dec-21","01-Dec-21"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","114.48","0.00","114.48","1.00","1.00","78.57","United States","-","10.34","5.81","15-Nov-41","4.88","10.45","-","5.81","10.45","5.81","USD","24-Oct-11","24-Oct-11"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","114.17","0.00","114.17","1.00","1.00","85.75","United States","-","7.61","5.24","19-Sep-35","5.05","7.63","-","5.24","7.63","5.24","USD","19-Sep-25","19-Sep-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","114.17","0.00","114.17","1.00","1.00","85.75","United States","-","1.70","4.26","17-Aug-27","3.40","1.70","-","4.26","1.70","4.26","USD","17-Aug-17","17-Aug-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","114.17","0.00","114.17","2.00","2.00","71.21","United States","-","11.71","5.24","13-Aug-42","3.60","11.80","-","5.24","11.80","5.24","USD","13-Aug-12","13-Aug-12"
"PLD","PROLOGIS LP","Corporates","Fixed Income","114.17","0.00","114.17","2.00","2.00","47.89","United States","-","16.39","5.44","15-Oct-50","2.13","16.64","-","5.44","16.64","5.44","USD","20-Aug-20","20-Aug-20"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","114.14","0.00","114.14","7.00","7.00","17.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Feb-94"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","114.07","0.00","114.07","1.00","1.00","86.15","Mexico","-","4.67","4.96","22-Mar-31","4.75","4.67","-","4.96","4.67","4.96","USD","22-Sep-25","22-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","114.02","0.00","114.02","1.00","1.00","76.71","United States","-","11.44","5.69","01-Jun-44","4.65","11.61","-","5.69","11.61","5.69","USD","01-Jun-19","05-Jun-19"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","114.02","0.00","114.02","0.00","0.00","354.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Jul-04"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","113.92","0.00","113.92","6.00","6.00","19.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","113.88","0.00","113.88","1.00","1.00","82.67","Saudi Arabia","-","4.52","4.38","22-Oct-30","3.25","4.51","-","4.38","4.51","4.38","USD","22-Apr-20","22-Apr-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","113.86","0.00","113.86","1.00","1.00","86.31","United States","-","1.46","4.02","15-Jun-27","3.50","1.53","-","4.02","1.53","4.02","USD","08-Jun-17","08-Jun-17"
"GLW","CORNING INC","Corporates","Fixed Income","113.86","0.00","113.86","2.00","2.00","68.70","United States","-","13.66","5.49","15-Nov-49","3.90","13.95","-","5.49","13.95","5.49","USD","19-Nov-19","19-Nov-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","113.86","0.00","113.86","1.00","1.00","82.74","United States","-","3.66","4.44","15-Nov-29","3.10","3.67","-","4.44","3.67","4.44","USD","15-Aug-19","15-Aug-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","113.86","0.00","113.86","1.00","1.00","88.39","United States","-","0.91","4.18","20-Nov-26","5.75","0.98","-","4.05","0.91","4.05","USD","20-Nov-23","20-Nov-23"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","113.77","0.00","113.77","2.00","2.00","52.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25-Feb-93"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","113.75","0.00","113.75","1.00","1.00","226.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15-Aug-91"
"AAL","AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","113.70","0.00","113.70","1.00","1.00","84.91","United States","-","2.65","4.57","15-Aug-30","3.65","2.64","-","4.57","2.64","4.57","USD","13-Jan-17","13-Jan-17"
"COR","CENCORA INC","Corporates","Fixed Income","113.70","0.00","113.70","1.00","1.00","88.91","United States","-","3.62","4.27","15-Dec-29","4.85","3.64","-","4.26","3.57","4.26","USD","09-Dec-24","09-Dec-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","113.67","0.00","113.67","1.00","1.00","86.32","Turkey","-","7.71","6.91","04-Nov-36","6.80","7.64","-","6.91","7.64","6.91","USD","04-Nov-25","04-Nov-25"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","113.63","0.00","113.63","1.00","1.00","102.12","Sweden","-","3.48","3.03","10-Sep-29","3.63","3.54","-","2.99","3.33","2.99","EUR","10-Sep-24","10-Sep-24"
"BWA","BORGWARNER INC","Corporates","Fixed Income","113.55","0.00","113.55","1.00","1.00","89.41","United States","-","6.84","5.01","15-Aug-34","5.40","6.88","-","5.00","6.73","5.00","USD","16-Aug-24","16-Aug-24"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","113.45","0.00","113.45","1.00","1.00","85.07","China","-","0.95","3.60","26-Oct-26","1.25","0.96","-","3.60","0.96","3.60","USD","26-Oct-21","26-Oct-21"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","113.40","0.00","113.40","0.00","0.00","276.75","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Oct-99"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","113.34","0.00","113.34","1.00","1.00","108.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09-Dec-93"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","113.32","0.00","113.32","1.00","1.00","80.46","Bahrain","-","11.71","6.88","25-Jan-51","6.25","11.90","-","6.88","11.90","6.88","USD","25-Jan-21","25-Jan-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","113.30","0.00","113.30","1.00","1.00","95.55","United Arab Emirates","-","6.66","4.47","01-May-34","5.88","6.74","-","4.44","6.58","4.44","USD","01-Nov-23","01-Nov-23"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","113.26","0.00","113.26","1.00","1.00","89.80","Saudi Arabia","-","4.61","4.49","05-Mar-31","5.17","4.60","-","4.49","4.60","4.49","USD","05-Mar-24","05-Mar-24"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","113.13","0.00","113.13","0.00","0.00","7,430.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-89"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","113.08","0.00","113.08","1.00","1.00","82.88","United States","-","5.78","5.23","15-Sep-32","4.40","5.79","-","5.23","5.79","5.23","USD","29-Mar-22","29-Mar-22"
"WEGE3","WEG SA","Industrials","Equity","113.02","0.00","113.02","16.00","16.00","6.91","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Mar-93"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","112.99","0.00","112.99","86.00","86.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Mar-15"
"FDX","FEDEX CORP","Transportation","Fixed Income","112.95","0.00","112.95","1.00","1.00","91.27","United States","-","3.43","3.12","04-May-29","0.45","3.36","-","3.12","3.36","3.12","EUR","04-May-25","06-Oct-25"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","112.95","0.00","112.95","1.00","1.00","93.61","Switzerland","-","3.87","2.95","20-Nov-29","1.25","3.80","-","2.95","3.80","2.95","EUR","20-May-19","20-May-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","112.93","0.00","112.93","1.00","1.00","82.08","United States","-","4.08","4.50","15-May-30","3.10","4.10","-","4.50","4.10","4.50","USD","27-Apr-20","27-Apr-20"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","112.76","0.00","112.76","1.00","1.00","101.19","Sweden","-","0.72","2.37","29-Aug-26","3.88","0.80","-","2.18","0.73","2.18","EUR","29-Aug-23","29-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112.62","0.00","112.62","2.00","2.00","67.40","United States","-","11.91","5.30","01-Aug-42","3.25","11.98","-","5.30","11.98","5.30","USD","31-Jul-12","31-Jul-12"
"MMM","3M CO MTN","Corporates","Fixed Income","112.62","0.00","112.62","2.00","2.00","71.15","United States","-","12.10","5.45","15-Jun-44","3.88","12.23","-","5.45","12.23","5.45","USD","05-Jun-14","05-Jun-14"
"RNO","RENAULT SA","Consumer Discretionary","Equity","112.52","0.00","112.52","3.00","3.00","33.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Nov-94"
"DOW","DOW INC","Materials","Equity","112.48","0.00","112.48","6.00","6.00","19.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Mar-19"
"QVCN","QVC INC","Corporates","Fixed Income","112.48","0.00","112.48","3.00","3.00","37.90","United States","-","7.21","15.31","15-Mar-43","5.95","7.00","-","15.31","7.00","15.31","USD","18-Mar-13","23-Aug-13"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","112.46","0.00","112.46","1.00","1.00","86.60","United States","-","7.06","4.82","09-Sep-34","4.75","7.10","-","4.82","7.10","4.82","USD","09-Sep-24","09-Sep-24"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112.37","0.00","112.37","1.00","1.00","92.89","France","-","3.98","3.60","16-Jan-30","1.75","3.88","-","3.60","3.88","3.60","EUR","16-Dec-20","16-Dec-20"
"TLS","TELSTRA GROUP LTD","Communication","Equity","112.33","0.00","112.33","41.00","41.00","2.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17-Nov-97"
"HUM","HUMANA INC","Corporates","Fixed Income","112.30","0.00","112.30","1.00","1.00","75.50","United States","-","10.87","5.86","01-Dec-42","4.63","10.98","-","5.86","10.98","5.86","USD","10-Dec-12","10-Dec-12"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","112.25","0.00","112.25","1.00","1.00","89.52","United Arab Emirates","-","7.36","5.05","17-Apr-35","5.43","7.34","-","5.05","7.34","5.05","USD","17-Oct-24","17-Oct-24"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","112.18","0.00","112.18","1.00","1.00","101.27","United States","-","2.70","2.55","15-Oct-28","3.00","2.79","-","2.50","2.57","2.50","EUR","21-Sep-22","21-Sep-22"
"TPR","TAPESTRY INC","Corporates","Fixed Income","112.15","0.00","112.15","1.00","1.00","88.60","United States","-","7.18","5.25","11-Mar-35","5.50","7.21","-","5.25","7.06","5.25","USD","11-Dec-24","11-Dec-24"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112.02","0.00","112.02","2.00","2.00","70.01","Chile","-","13.17","5.40","21-Jun-47","3.86","13.37","-","5.40","13.37","5.40","USD","21-Jun-17","21-Jun-17"
"AAPL","APPLE INC","Corporates","Fixed Income","111.99","0.00","111.99","1.00","1.00","87.90","United States","-","3.95","3.90","10-May-30","4.15","4.01","-","3.90","3.87","3.90","USD","10-May-23","10-May-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","111.99","0.00","111.99","2.00","2.00","57.95","United States","-","14.81","5.51","01-Mar-50","3.00","15.09","-","5.51","15.09","5.51","USD","25-Feb-20","25-Feb-20"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","111.99","0.00","111.99","1.00","1.00","87.38","United States","-","1.41","4.75","17-May-28","4.55","1.43","-","4.27","1.44","4.27","USD","17-May-22","17-May-22"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","111.98","0.00","111.98","1.00","1.00","99.85","Finland","-","4.14","2.91","14-May-30","2.88","4.13","-","2.90","3.93","2.90","EUR","14-May-25","14-May-25"
"INVH","INVITATION HOMES INC","Real Estate","Equity","111.91","0.00","111.91","4.00","4.00","24.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02-Feb-17"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","111.89","0.00","111.89","1.00","1.00","93.48","Germany","-","2.98","2.66","17-Nov-28","0.40","2.93","-","2.66","2.93","2.66","EUR","17-Nov-21","17-Nov-21"
"FLEX","FLEX LTD","Corporates","Fixed Income","111.84","0.00","111.84","1.00","1.00","89.87","Singapore","-","1.97","4.41","15-Jan-28","6.00","2.01","-","4.36","1.94","4.36","USD","07-Dec-22","07-Dec-22"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","111.84","0.00","111.84","1.00","1.00","94.70","United States","-","8.13","5.42","26-Jun-37","6.45","8.12","-","5.42","8.12","5.42","USD","26-Jun-07","26-Jun-07"
"SECU B","SECURITAS B","Industrials","Equity","111.74","0.00","111.74","9.00","9.00","12.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16-Oct-91"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","111.69","0.00","111.69","1.00","1.00","87.45","Indonesia","-","2.18","4.17","01-Mar-28","4.40","2.17","-","4.17","2.17","4.17","USD","01-Mar-18","01-Mar-18"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111.61","0.00","111.61","1.00","1.00","94.21","Uzbekistan","-","5.18","5.43","25-May-32","6.95","5.14","-","5.43","5.14","5.43","USD","25-Feb-25","25-Feb-25"
"8113","UNICHARM CORP","Consumer Staples","Equity","111.55","0.00","111.55","20.00","20.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","111.53","0.00","111.53","1.00","1.00","76.78","United States","-","13.69","5.37","15-Apr-50","4.50","14.00","-","5.37","14.00","5.37","USD","01-Apr-20","01-Apr-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","111.37","0.00","111.37","1.00","1.00","90.41","United States","-","9.68","5.36","15-Mar-40","5.75","9.73","-","5.36","9.73","5.36","USD","12-Mar-10","12-Mar-10"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","111.37","0.00","111.37","1.00","1.00","87.83","United States","-","13.35","5.68","15-May-55","5.75","13.70","-","5.68","13.61","5.68","USD","12-Mar-25","12-Mar-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","111.25","0.00","111.25","9.00","9.00","13.05","China","-","20.50","2.15","25-Jul-54","2.47","20.68","-","2.15","20.68","2.15","CNY","25-Jul-24","24-Jul-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","111.22","0.00","111.22","1.00","1.00","75.92","United States","-","11.65","5.28","13-Mar-43","4.15","11.76","-","5.28","11.76","5.28","USD","13-Mar-13","13-Mar-13"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","111.17","0.00","111.17","6.00","6.00","19.59","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12-Dec-18"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","111.06","0.00","111.06","1.00","1.00","85.60","United States","-","1.66","4.11","15-Aug-27","3.15","1.70","-","4.11","1.70","4.11","USD","03-Aug-17","03-Aug-17"
"WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","111.06","0.00","111.06","1.00","1.00","82.52","United States","-","3.03","4.58","01-Feb-29","2.85","3.02","-","4.58","3.02","4.58","USD","10-Dec-21","10-Dec-21"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","110.90","0.00","110.90","1.00","1.00","88.64","United States","-","3.97","4.40","15-Jun-30","4.85","4.01","-","4.39","3.88","4.39","USD","07-May-25","07-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","110.75","0.00","110.75","2.00","2.00","67.20","United States","-","13.61","5.54","01-Jun-49","3.80","13.89","-","5.54","13.89","5.54","USD","23-May-19","15-Nov-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","110.75","0.00","110.75","1.00","1.00","89.60","United States","-","7.79","4.88","15-Feb-36","5.25","7.83","-","4.87","7.69","4.87","USD","10-Jun-25","10-Jun-25"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110.72","0.00","110.72","1.00","1.00","92.71","United States","-","3.47","2.69","20-May-29","0.50","3.42","-","2.69","3.42","2.69","EUR","20-May-21","20-May-21"
"6594","NIDEC CORP","Industrials","Equity","110.68","0.00","110.68","10.00","10.00","11.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Mar-90"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","110.66","0.00","110.66","1.00","1.00","86.13","United Arab Emirates","-","2.22","4.68","14-Mar-28","4.23","2.21","-","4.68","2.21","4.68","USD","14-Mar-18","14-Mar-18"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","110.65","0.00","110.65","35.00","35.00","3.14","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-96"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","110.64","0.00","110.64","2.00","2.00","67.73","United Arab Emirates","-","13.91","5.35","07-Nov-49","3.70","14.21","-","5.35","14.21","5.35","USD","07-Nov-19","07-Nov-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110.59","0.00","110.59","1.00","1.00","78.74","United States","-","11.87","5.71","15-Sep-45","4.90","12.09","-","5.71","12.09","5.71","USD","23-Jun-15","23-Jun-15"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","110.59","0.00","110.59","1.00","1.00","89.86","United States","-","6.65","4.72","15-Mar-34","5.20","6.71","-","4.71","6.55","4.71","USD","04-Mar-24","04-Mar-24"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","110.46","0.00","110.46","1.00","1.00","95.64","Guatemala","-","5.42","5.32","04-Oct-32","7.05","5.49","-","5.27","5.33","5.27","USD","04-Oct-23","04-Oct-23"
"6326","KUBOTA CORP","Industrials","Equity","110.37","0.00","110.37","10.00","10.00","11.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","110.37","0.00","110.37","1.00","1.00","89.35","Indonesia","-","7.50","4.85","23-Jul-35","5.20","7.49","-","4.85","7.49","4.85","USD","23-Jul-25","23-Jul-25"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","110.28","0.00","110.28","1.00","1.00","75.62","United States","-","5.39","4.96","01-Oct-31","2.38","5.37","-","4.96","5.37","4.96","USD","30-Aug-21","30-Aug-21"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","110.26","0.00","110.26","7.00","7.00","15.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110.24","0.00","110.24","1.00","1.00","90.79","Sweden","-","3.78","2.69","03-Sep-29","0.13","3.72","-","2.69","3.72","2.69","EUR","03-Sep-19","03-Sep-19"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","110.14","0.00","110.14","1.00","1.00","99.59","United States","-","8.53","3.29","10-Nov-35","3.25","8.43","-","3.29","8.26","3.29","EUR","10-Nov-25","10-Nov-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","110.13","0.00","110.13","1.00","1.00","84.56","United States","-","5.92","4.50","01-Nov-32","4.02","6.01","-","4.50","6.01","4.50","USD","16-Oct-12","06-Mar-13"
"OC","OWENS CORNING","Corporates","Fixed Income","109.97","0.00","109.97","2.00","2.00","72.93","United States","-","12.80","5.69","30-Jan-48","4.40","13.06","-","5.69","13.06","5.69","USD","25-Jan-18","25-Jan-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","109.97","0.00","109.97","1.00","1.00","77.12","United States","-","12.91","5.77","15-Apr-49","4.88","13.19","-","5.77","13.19","5.77","USD","26-Feb-19","26-Feb-19"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","109.82","0.00","109.82","1.00","1.00","95.61","Turkey","-","6.09","6.44","14-Feb-34","8.00","6.03","-","6.44","6.03","6.44","USD","14-Jan-04","14-Jan-04"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","109.66","0.00","109.66","1.00","1.00","98.31","New Zealand","-","1.07","2.47","05-Dec-26","0.88","1.05","-","2.47","1.05","2.47","EUR","05-Dec-19","05-Dec-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","109.66","0.00","109.66","1.00","1.00","84.65","United States","-","1.21","3.91","01-Feb-27","1.65","1.21","-","3.91","1.21","3.91","USD","15-Dec-21","15-Dec-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","109.66","0.00","109.66","1.00","1.00","86.07","United States","-","1.92","4.04","15-Dec-27","3.50","1.99","-","4.04","1.99","4.04","USD","20-Dec-17","20-Dec-17"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","109.59","0.00","109.59","8.00","8.00","13.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","88.55","United States","-","5.27","4.67","15-Feb-32","5.00","5.30","-","4.67","5.17","4.67","USD","19-Dec-24","19-Dec-24"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","109.50","0.00","109.50","1.00","1.00","85.76","United States","-","5.53","4.63","13-Jun-33","4.29","5.59","-","4.54","5.59","4.54","USD","13-Jun-22","13-Jun-22"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","109.47","0.00","109.47","1.00","1.00","86.83","Turkey","-","6.11","6.54","20-Sep-33","6.50","6.04","-","6.54","6.04","6.54","USD","20-Sep-21","20-Sep-21"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","109.44","0.00","109.44","15.00","15.00","7.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","109.35","0.00","109.35","1.00","1.00","89.70","United States","-","2.67","4.28","15-Nov-28","5.38","2.71","-","4.25","2.65","4.25","USD","07-Dec-23","07-Dec-23"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","109.09","0.00","109.09","1.00","1.00","80.68","Uzbekistan","-","5.24","5.34","19-Oct-31","3.90","5.20","-","5.34","5.20","5.34","USD","19-Jul-21","19-Jul-21"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","109.07","0.00","109.07","4.00","4.00","25.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jan-85"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","109.06","0.00","109.06","4.00","4.00","24.53","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"3231","WISTRON CORP","Information Technology","Equity","108.93","0.00","108.93","28.00","28.00","3.92","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Aug-03"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","108.88","0.00","108.88","1.00","1.00","86.67","United States","-","1.33","4.13","01-May-27","3.85","1.43","-","4.13","1.43","4.13","USD","18-Apr-17","18-Apr-17"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","108.87","0.00","108.87","19.00","19.00","5.80","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01-Aug-95"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","108.87","0.00","108.87","109.00","109.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108.73","0.00","108.73","1.00","1.00","86.14","United States","-","3.03","4.27","15-Mar-29","3.95","3.10","-","4.27","3.10","4.27","USD","15-Mar-19","15-Mar-19"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","108.64","0.00","108.64","37.00","37.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Aug-87"
"SKF B","SKF B","Industrials","Equity","108.52","0.00","108.52","5.00","5.00","22.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Aug-85"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","108.26","0.00","108.26","1.00","1.00","73.59","United States","-","11.77","5.39","16-Apr-43","4.02","11.88","-","5.39","11.88","5.39","USD","16-Oct-12","05-Feb-13"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","108.10","0.00","108.10","1.00","1.00","80.31","United States","-","5.23","5.10","15-Nov-31","3.60","5.22","-","5.10","5.22","5.10","USD","27-Oct-21","27-Oct-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","108.10","0.00","108.10","1.00","1.00","80.96","United States","-","4.23","4.23","15-Jun-30","2.55","4.24","-","4.23","4.24","4.23","USD","19-May-20","19-May-20"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","108.10","0.00","108.10","1.00","1.00","85.64","United States","-","2.17","4.41","15-Mar-28","3.70","2.22","-","4.41","2.22","4.41","USD","28-Nov-17","28-Nov-17"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","107.98","0.00","107.98","6.00","6.00","16.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-09"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","107.96","0.00","107.96","1.00","1.00","75.71","Philippines","-","5.66","4.37","06-Jan-32","1.95","5.65","-","4.37","5.65","4.37","USD","06-Jul-21","06-Jul-21"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","107.91","0.00","107.91","1.00","1.00","90.37","Norway","-","5.10","4.64","30-Sep-51","1.88","5.41","-","3.88","5.52","3.88","EUR","31-Mar-21","31-Mar-21"
"ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS","Corporates","Fixed Income","107.86","0.00","107.86","1.00","1.00","102.37","Spain","-","4.47","4.91","31-Dec-79","4.75","4.52","-","4.21","4.43","4.21","EUR","23-May-25","30-Oct-25"
"FDX","FEDEX CORP","Transportation","Fixed Income","107.72","0.00","107.72","1.00","1.00","97.05","United States","-","5.45","1.85","05-Aug-31","1.30","5.46","-","1.85","5.46","1.85","EUR","05-Aug-19","05-Aug-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","107.64","0.00","107.64","1.00","1.00","91.02","United States","-","6.68","4.64","01-Jun-34","5.30","6.74","-","4.63","6.58","4.63","USD","13-May-24","13-May-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","107.61","0.00","107.61","1.00","1.00","88.10","Saudi Arabia","-","1.78","4.32","13-Oct-27","5.00","1.83","-","4.29","1.76","4.29","USD","13-Oct-22","13-Oct-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","107.48","0.00","107.48","1.00","1.00","91.87","Canada","-","9.68","5.57","15-Jan-41","6.13","9.80","-","5.56","9.60","5.56","USD","15-Jan-18","10-Apr-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","107.48","0.00","107.48","2.00","2.00","62.55","United States","-","14.42","5.34","01-Dec-49","3.25","14.71","-","5.34","14.71","5.34","USD","26-Nov-19","26-Nov-19"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","107.39","0.00","107.39","24.00","24.00","4.39","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18-Dec-85"
"RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","107.38","0.00","107.38","1.00","1.00","89.98","United Arab Emirates","-","7.40","4.55","12-Mar-35","5.00","7.40","-","4.55","7.40","4.55","USD","12-Mar-25","12-Mar-25"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","107.33","0.00","107.33","1.00","1.00","102.91","Germany","-","1.34","2.71","30-Mar-27","4.88","1.32","-","2.71","1.32","2.71","EUR","26-Sep-23","26-Sep-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","107.33","0.00","107.33","2.00","2.00","53.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","107.33","0.00","107.33","1.00","1.00","99.23","United States","-","3.54","4.49","15-Jan-30","8.20","3.52","-","4.49","3.52","4.49","USD","18-Jan-00","18-Jan-00"
"JBL","JABIL INC","Corporates","Fixed Income","107.17","0.00","107.17","1.00","1.00","86.60","United States","-","1.96","4.18","12-Jan-28","3.95","2.05","-","4.18","2.05","4.18","USD","17-Jan-18","17-Jan-18"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","107.17","0.00","107.17","2.00","2.00","56.67","United States","-","13.90","6.22","15-Nov-51","3.50","14.15","-","6.22","14.15","6.22","USD","19-Nov-21","19-Nov-21"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","107.14","0.00","107.14","1.00","1.00","98.01","Australia","-","1.43","2.28","17-Apr-27","0.88","1.41","-","2.28","1.41","2.28","EUR","17-Oct-16","17-Oct-16"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","107.11","0.00","107.11","1.00","1.00","87.67","Indonesia","-","12.30","5.19","08-Jan-47","5.25","12.52","-","5.19","12.52","5.19","USD","08-Dec-16","08-Dec-16"
"AL","AIR LEASE CORPORATION","Corporates","Fixed Income","107.02","0.00","107.02","1.00","1.00","82.75","United States","-","3.59","4.63","01-Oct-29","3.25","3.60","-","4.63","3.60","4.63","USD","16-Sep-19","16-Sep-19"
"NXPI","NXP BV","Corporates","Fixed Income","107.02","0.00","107.02","2.00","2.00","64.11","United States","-","11.68","5.61","15-Feb-42","3.13","11.76","-","5.61","11.76","5.61","USD","15-Feb-22","16-May-22"
"T","AT&T INC","Corporates","Fixed Income","106.86","0.00","106.86","1.00","1.00","96.70","United States","-","8.93","5.37","15-Feb-39","6.55","8.95","-","5.37","8.95","5.37","USD","03-Feb-09","03-Feb-09"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106.86","0.00","106.86","1.00","1.00","94.61","Canada","-","6.21","4.75","03-Oct-33","6.09","6.29","-","4.72","6.13","4.72","USD","03-Oct-23","03-Oct-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","106.86","0.00","106.86","1.00","1.00","91.36","United States","-","5.30","4.71","01-Jun-32","5.60","5.37","-","4.68","5.20","4.68","USD","31-May-22","31-May-22"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","106.86","0.00","106.86","1.00","1.00","95.07","United States","-","5.63","4.57","02-Nov-32","6.13","5.72","-","4.52","5.55","4.52","USD","02-Nov-22","02-Nov-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","106.86","0.00","106.86","1.00","1.00","90.71","United States","-","6.68","5.01","01-Jul-34","5.63","6.72","-","5.00","6.56","5.00","USD","13-May-24","13-May-24"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","106.84","0.00","106.84","1.00","1.00","88.61","Finland","-","5.20","3.08","24-Mar-31","0.75","5.11","-","3.08","5.11","3.08","EUR","24-Mar-21","24-Mar-21"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","106.75","0.00","106.75","1.00","1.00","89.30","Luxembourg","-","5.47","3.08","14-Jul-31","1.00","5.37","-","3.08","5.37","3.08","EUR","14-Jul-21","14-Jul-21"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","106.70","0.00","106.70","1.00","1.00","79.91","Brazil","-","4.66","4.93","14-Jan-31","3.13","4.65","-","4.93","4.65","4.93","USD","14-Jan-21","14-Jan-21"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","106.70","0.00","106.70","2.00","2.00","66.91","United States","-","11.49","5.57","01-Nov-41","3.37","11.57","-","5.57","11.57","5.57","USD","01-Nov-21","01-Nov-21"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","106.70","0.00","106.70","1.00","1.00","88.88","United States","-","3.42","4.33","01-Sep-29","4.95","3.43","-","4.32","3.36","4.32","USD","01-Aug-24","01-Aug-24"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","106.61","0.00","106.61","2.00","2.00","45.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23-Jul-99"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","106.55","0.00","106.55","1.00","1.00","98.76","United States","-","4.86","5.34","01-Nov-31","8.00","4.82","-","5.34","4.82","5.34","USD","02-Nov-01","02-Nov-01"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","106.47","0.00","106.47","2.00","2.00","46.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-May-97"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","106.45","0.00","106.45","14.00","14.00","7.77","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","106.24","0.00","106.24","14.00","14.00","7.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","106.19","0.00","106.19","4.00","4.00","26.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Jul-13"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","106.16","0.00","106.16","0.00","0.00","289.78","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106.08","0.00","106.08","1.00","1.00","84.01","United States","-","13.54","5.60","01-Oct-52","5.35","13.88","-","5.60","13.88","5.60","USD","01-Apr-21","27-May-21"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","106.08","0.00","106.08","1.00","1.00","76.49","United States","-","11.36","5.43","15-May-43","4.35","11.47","-","5.43","11.47","5.43","USD","16-Nov-12","16-Nov-12"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106.07","0.00","106.07","1.00","1.00","92.15","Sweden","-","5.18","1.82","15-Feb-31","0.25","5.15","-","1.82","5.15","1.82","EUR","15-Feb-21","15-Feb-21"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","105.97","0.00","105.97","1.00","1.00","99.57","United States","-","4.58","3.10","29-Oct-30","3.00","4.56","-","3.10","4.35","3.10","EUR","29-Oct-25","29-Oct-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","105.77","0.00","105.77","1.00","1.00","74.16","United States","-","11.53","5.23","01-Sep-42","3.90","11.67","-","5.23","11.67","5.23","USD","28-Aug-12","28-Aug-12"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","105.77","0.00","105.77","1.00","1.00","72.42","United States","-","6.21","5.40","15-Nov-32","2.50","6.17","-","5.40","6.17","5.40","USD","12-Aug-20","12-Aug-20"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","105.77","0.00","105.77","1.00","1.00","83.41","United States","-","1.69","4.20","01-Aug-27","1.70","1.68","-","4.20","1.68","4.20","USD","30-Jul-20","30-Jul-20"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","105.68","0.00","105.68","1.00","1.00","88.54","France","-","5.13","4.71","17-Sep-51","1.38","5.44","-","3.77","5.57","3.77","EUR","17-Sep-20","17-Sep-20"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","105.63","0.00","105.63","13.00","13.00","8.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14-Apr-87"
"CMI","CUMMINS INC","Corporates","Fixed Income","105.30","0.00","105.30","1.00","1.00","84.35","United States","-","11.49","5.14","01-Oct-43","4.88","11.69","-","5.14","11.69","5.14","USD","24-Sep-13","24-Sep-13"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","105.30","0.00","105.30","2.00","2.00","59.95","United States","-","14.74","5.57","15-Oct-50","3.25","15.02","-","5.57","15.02","5.57","USD","09-Oct-20","09-Oct-20"
"ABN","ABN AMRO BANK NV","Financials","Equity","105.18","0.00","105.18","4.00","4.00","26.41","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Nov-15"
"K","KELLANOVA","Corporates","Fixed Income","105.15","0.00","105.15","1.00","1.00","79.10","United States","-","4.25","4.31","01-Jun-30","2.10","4.24","-","4.31","4.24","4.31","USD","01-Jun-20","01-Jun-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","105.15","0.00","105.15","2.00","2.00","59.63","United States","-","14.88","5.50","15-Jul-51","3.20","15.17","-","5.50","15.17","5.50","USD","02-Jul-21","02-Jul-21"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","105.15","0.00","105.15","1.00","1.00","82.47","United States","-","4.64","4.38","15-Jan-31","3.25","4.66","-","4.38","4.66","4.38","USD","05-Jun-20","05-Jun-20"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","105.15","0.00","105.15","2.00","2.00","64.51","United States","-","14.21","5.69","15-Mar-51","3.75","14.50","-","5.69","14.50","5.69","USD","01-Apr-21","01-Apr-21"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","105.03","0.00","105.03","18.00","18.00","5.94","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17-Jun-96"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","105.02","0.00","105.02","1.00","1.00","111.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","09-Oct-09"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","105.01","0.00","105.01","26.00","26.00","4.10","Czech Republic","-","0.00","3.52","-","0.00","0.00","-","3.52","0.00","3.52","CZK","-","01-Jan-90"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","104.99","0.00","104.99","1.00","1.00","87.11","United States","-","2.00","4.05","07-Jan-28","4.10","2.04","-","4.05","1.96","4.05","USD","17-Sep-24","17-Sep-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","104.84","0.00","104.84","1.00","1.00","80.61","United States","-","5.46","5.18","23-Feb-32","3.80","5.45","-","5.18","5.45","5.18","USD","23-Feb-22","23-Feb-22"
"OC","OWENS CORNING","Corporates","Fixed Income","104.84","0.00","104.84","1.00","1.00","88.79","United States","-","1.44","4.18","15-Jun-27","5.50","1.50","-","4.11","1.43","4.11","USD","31-May-24","31-May-24"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","104.84","0.00","104.84","1.00","1.00","87.31","United States","-","2.02","4.19","15-Feb-28","4.35","2.13","-","4.17","1.90","4.17","USD","22-Jan-18","22-Jan-18"
"IQV","IQVIA INC","Corporates","Fixed Income","104.68","0.00","104.68","1.00","1.00","91.73","United States","-","2.84","4.44","01-Feb-29","6.25","2.89","-","4.39","2.82","4.39","USD","01-Feb-24","26-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104.68","0.00","104.68","1.00","1.00","88.56","United States","-","3.97","4.12","08-May-30","4.55","3.96","-","4.12","3.96","4.12","USD","08-May-25","08-May-25"
"EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","104.68","0.00","104.68","1.00","1.00","87.92","Egypt","-","3.07","6.03","07-Apr-29","6.38","3.03","-","6.03","3.03","6.03","USD","07-Oct-25","07-Oct-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","104.53","0.00","104.53","1.00","1.00","89.54","United States","-","6.63","4.72","01-Mar-34","5.15","6.68","-","4.71","6.52","4.71","USD","29-Feb-24","29-Feb-24"
"GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","104.53","0.00","104.53","1.00","1.00","76.49","United States","-","5.58","5.03","01-Feb-32","2.75","5.55","-","5.03","5.55","5.03","USD","10-Jan-22","10-Jan-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","104.53","0.00","104.53","1.00","1.00","87.32","United States","-","1.73","3.92","16-Sep-27","4.12","1.77","-","3.91","1.70","3.91","USD","16-Sep-24","16-Sep-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","104.53","0.00","104.53","1.00","1.00","82.70","United States","-","3.49","4.23","15-Aug-29","2.80","3.51","-","4.23","3.51","4.23","USD","15-Aug-19","15-Aug-19"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","104.42","0.00","104.42","222.00","222.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Oct-00"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","104.41","0.00","104.41","1.00","1.00","86.91","United Arab Emirates","-","10.98","5.26","30-Jan-43","5.25","11.10","-","5.26","11.10","5.26","USD","30-Jan-13","30-Jan-13"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","104.37","0.00","104.37","1.00","1.00","87.42","Switzerland","-","2.15","3.60","03-Apr-28","3.80","2.28","-","3.58","2.05","3.58","USD","03-Apr-18","03-Apr-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","104.37","0.00","104.37","1.00","1.00","84.19","United States","-","9.98","5.33","15-Apr-40","5.00","10.08","-","5.33","10.08","5.33","USD","26-Mar-20","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","104.22","0.00","104.22","1.00","1.00","87.04","Japan","-","2.66","4.04","11-Sep-28","4.05","2.65","-","4.04","2.65","4.04","USD","11-Sep-18","11-Sep-18"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","104.18","0.00","104.18","1.00","1.00","78.77","China","-","4.47","3.82","05-Aug-30","1.63","4.48","-","3.82","4.48","3.82","USD","05-Aug-20","05-Aug-20"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","104.06","0.00","104.06","1.00","1.00","80.80","United States","-","11.69","5.75","15-May-46","5.15","11.93","-","5.75","11.93","5.75","USD","26-May-15","26-May-15"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","104.06","0.00","104.06","1.00","1.00","88.91","United States","-","6.92","4.69","05-Aug-34","5.00","6.97","-","4.69","6.80","4.69","USD","05-Aug-24","05-Aug-24"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","103.97","0.00","103.97","5.00","5.00","21.61","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18-Jun-97"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","103.91","0.00","103.91","1.00","1.00","87.35","Indonesia","-","1.50","4.15","06-Jun-27","4.40","1.49","-","4.15","1.49","4.15","USD","06-Jun-22","06-Jun-22"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","103.90","0.00","103.90","1.00","1.00","76.17","United States","-","5.66","4.37","15-Jan-32","2.05","5.66","-","4.37","5.66","4.37","USD","15-Sep-21","15-Sep-21"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","103.90","0.00","103.90","1.00","1.00","87.13","United States","-","2.20","4.32","19-Apr-28","4.38","2.30","-","4.32","2.08","4.32","USD","19-Apr-18","19-Apr-18"
"7270","SUBARU CORP","Consumer Discretionary","Equity","103.79","0.00","103.79","6.00","6.00","18.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","86.89","United States","-","1.33","3.81","23-Mar-27","3.70","1.33","-","3.81","1.33","3.81","USD","23-Mar-20","23-Mar-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","85.76","United States","-","1.85","4.10","15-Nov-27","3.35","1.91","-","4.10","1.91","4.10","USD","15-May-18","18-Jun-18"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","87.88","United States","-","1.43","4.52","08-Jun-27","5.17","1.49","-","4.49","1.41","4.49","USD","08-Jun-22","08-Jun-22"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","103.75","0.00","103.75","2.00","2.00","60.21","United States","-","14.36","5.57","20-May-50","3.25","14.64","-","5.57","14.64","5.57","USD","20-May-20","20-May-20"
"259960","KRAFTON INC","Communication","Equity","103.59","0.00","103.59","1.00","1.00","168.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","103.44","0.00","103.44","2.00","2.00","62.16","United States","-","14.24","5.79","15-Mar-51","3.63","14.53","-","5.79","14.53","5.79","USD","08-Mar-21","08-Mar-21"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","103.36","0.00","103.36","1.00","1.00","88.17","Cote D'Ivoire (Ivory Coast)","-","1.25","5.31","03-Mar-28","6.38","1.24","-","5.31","1.24","5.31","USD","03-Mar-15","03-Mar-15"
"FDX","FEDEX CORP","Corporates","Fixed Income","103.28","0.00","103.28","1.00","1.00","76.02","United States","-","12.62","5.97","17-Oct-48","4.95","12.88","-","5.97","12.88","5.97","USD","17-Apr-25","06-Oct-25"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","103.25","0.00","103.25","1.00","1.00","85.39","Saudi Arabia","-","1.21","4.05","03-Feb-27","2.50","1.20","-","4.05","1.20","4.05","USD","03-Feb-20","03-Feb-20"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","85.42","United States","-","1.15","4.48","15-Jan-27","2.90","1.15","-","4.48","1.15","4.48","USD","11-Jul-16","11-Jul-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","75.38","United States","-","10.76","4.85","25-Mar-40","3.55","10.81","-","4.85","10.81","4.85","USD","25-Mar-20","25-Mar-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","103.13","0.00","103.13","1.00","1.00","85.73","United States","-","0.99","3.88","15-Nov-26","2.40","0.99","-","3.88","0.99","3.88","USD","24-Oct-16","24-Oct-16"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102.97","0.00","102.97","1.00","1.00","100.64","France","-","8.13","4.05","22-Oct-35","4.13","8.04","-","4.04","7.71","4.04","EUR","22-Oct-25","22-Oct-25"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","102.82","0.00","102.82","2.00","2.00","54.59","United States","-","15.25","5.41","01-Jun-50","2.65","15.51","-","5.41","15.51","5.41","USD","01-Jun-20","01-Jun-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","102.82","0.00","102.82","1.00","1.00","88.26","Japan","-","3.48","4.24","10-Sep-29","4.65","3.47","-","4.24","3.47","4.24","USD","10-Sep-24","10-Sep-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","102.82","0.00","102.82","1.00","1.00","87.89","Switzerland","-","4.62","4.28","09-Feb-31","4.50","4.60","-","4.28","4.54","4.28","USD","09-May-25","09-May-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","102.72","0.00","102.72","1.00","1.00","92.28","Indonesia","-","6.33","4.69","15-Nov-33","5.60","6.32","-","4.69","6.32","4.69","USD","15-Nov-23","15-Nov-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","102.66","0.00","102.66","1.00","1.00","76.44","Mexico","-","11.10","5.49","16-Jul-42","4.38","11.18","-","5.49","11.18","5.49","USD","16-Jul-12","16-Jul-12"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","102.66","0.00","102.66","1.00","1.00","93.26","United States","-","2.51","4.55","15-Sep-28","7.25","2.57","-","4.48","2.50","4.48","USD","15-Sep-23","15-Sep-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","102.66","0.00","102.66","1.00","1.00","88.04","United States","-","7.32","4.79","03-Mar-35","4.95","7.36","-","4.79","7.20","4.79","USD","03-Mar-25","03-Mar-25"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","102.50","0.00","102.50","2.00","2.00","66.16","United States","-","11.21","6.86","15-Jan-45","4.60","11.32","-","6.86","11.32","6.86","USD","12-Jan-15","12-Jan-15"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","102.45","0.00","102.45","1.00","1.00","171.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28-Jan-00"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","102.35","0.00","102.35","1.00","1.00","87.43","United States","-","7.50","5.09","12-Aug-35","5.15","7.53","-","5.09","7.38","5.09","USD","12-Aug-25","12-Aug-25"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","102.29","0.00","102.29","1.00","1.00","99.93","Spain","-","4.56","3.39","09-Oct-30","3.38","4.46","-","3.39","4.46","3.39","EUR","09-Oct-25","09-Oct-25"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","102.24","0.00","102.24","1.00","1.00","88.06","Malaysia","-","7.12","4.59","05-Sep-34","4.76","7.11","-","4.59","7.11","4.59","USD","05-Sep-24","05-Sep-24"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","102.19","0.00","102.19","1.00","1.00","90.11","United States","-","1.04","3.96","15-Dec-26","7.25","1.04","-","3.96","1.04","3.96","USD","18-Dec-96","18-Dec-96"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","102.17","0.00","102.17","1.00","1.00","94.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","102.04","0.00","102.04","1.00","1.00","77.79","United States","-","11.59","5.54","02-Jul-44","4.63","11.78","-","5.54","11.78","5.54","USD","02-Jul-16","28-Dec-16"
"CRM","SALESFORCE INC","Corporates","Fixed Income","102.04","0.00","102.04","2.00","2.00","63.61","United States","-","11.78","5.23","15-Jul-41","2.70","11.86","-","5.23","11.86","5.23","USD","12-Jul-21","12-Jul-21"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","101.89","0.00","101.89","1.00","1.00","94.20","United Arab Emirates","-","5.56","5.09","23-Nov-32","6.50","5.53","-","5.09","5.53","5.09","USD","23-Feb-23","23-Feb-23"
"T","AT&T INC","Corporates","Fixed Income","101.88","0.00","101.88","1.00","1.00","83.41","United States","-","11.94","5.79","01-Mar-47","5.45","12.19","-","5.79","12.19","5.79","USD","09-Feb-17","09-Feb-17"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","101.88","0.00","101.88","1.00","1.00","87.57","United Kingdom","-","1.30","3.82","12-Mar-27","4.32","1.30","-","3.82","1.30","3.82","USD","13-Mar-25","13-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","101.88","0.00","101.88","2.00","2.00","51.89","United States","-","16.28","5.15","01-Sep-50","2.25","16.56","-","5.15","16.56","5.15","USD","25-Aug-20","25-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101.88","0.00","101.88","1.00","1.00","87.48","Canada","-","1.29","4.09","12-Mar-27","4.50","1.30","-","4.09","1.30","4.09","USD","13-Mar-25","13-Mar-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","101.88","0.00","101.88","1.00","1.00","87.21","United States","-","4.28","4.40","15-Sep-30","4.45","4.29","-","4.40","4.23","4.40","USD","12-Aug-25","12-Aug-25"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","101.77","0.00","101.77","1.00","1.00","179.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28-Oct-91"
"NXPI","NXP BV","Corporates","Fixed Income","101.73","0.00","101.73","1.00","1.00","87.16","Netherlands","-","2.57","4.23","19-Aug-28","4.30","2.58","-","4.23","2.58","4.23","USD","19-Aug-25","19-Aug-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","101.70","0.00","101.70","1.00","1.00","93.40","Indonesia","-","11.58","5.35","08-Jan-46","5.95","11.78","-","5.35","11.78","5.35","USD","08-Dec-15","08-Dec-15"
"AAL","AMERICAN AIRLINES 2015-2 CLASS AA","Corporates","Fixed Income","101.57","0.00","101.57","1.00","1.00","85.63","United States","-","1.67","4.55","22-Mar-29","3.60","1.67","-","4.55","1.67","4.55","USD","24-Sep-15","24-Sep-15"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","101.57","0.00","101.57","1.00","1.00","86.89","United States","-","5.96","4.77","15-Jan-33","4.75","5.97","-","4.77","5.97","4.77","USD","13-Aug-25","13-Aug-25"
"FOXA","FOX CORP","Corporates","Fixed Income","101.57","0.00","101.57","1.00","1.00","84.02","United States","-","12.27","5.85","25-Jan-49","5.58","12.55","-","5.85","12.55","5.85","USD","25-Jan-20","30-Mar-20"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101.51","0.00","101.51","1.00","1.00","98.30","France","-","1.10","4.85","31-Dec-79","1.75","1.13","-","3.28","1.34","3.28","EUR","19-Sep-19","19-Sep-19"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","101.42","0.00","101.42","2.00","2.00","55.82","United States","-","15.29","5.50","15-Dec-51","2.90","15.58","-","5.50","15.58","5.50","USD","08-Dec-21","08-Dec-21"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","101.42","0.00","101.42","1.00","1.00","74.11","Spain","-","12.37","6.12","06-Mar-48","4.89","12.56","-","6.12","12.56","6.12","USD","06-Mar-18","06-Mar-18"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","101.26","0.00","101.26","1.00","1.00","87.27","United States","-","9.87","5.92","15-Mar-41","5.95","9.91","-","5.92","9.91","5.92","USD","03-Mar-11","03-Mar-11"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","101.09","0.00","101.09","1.00","1.00","104.32","Mexico","-","4.65","4.37","15-Aug-31","8.30","4.64","-","4.37","4.64","4.37","USD","13-Aug-01","13-Aug-01"
"PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","101.02","0.00","101.02","1.00","1.00","89.65","Papua New Guinea","-","2.59","7.20","04-Oct-28","8.38","2.54","-","7.20","2.54","7.20","USD","04-Oct-18","04-Oct-18"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","100.95","0.00","100.95","206.00","206.00","0.49","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","100.95","0.00","100.95","1.00","1.00","86.95","United States","-","1.49","4.42","13-Jun-28","3.99","1.52","-","4.04","1.52","4.04","USD","13-Jun-22","13-Jun-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","100.95","0.00","100.95","2.00","2.00","56.96","United States","-","14.97","5.56","01-Feb-51","3.00","15.25","-","5.56","15.25","5.56","USD","01-Aug-21","20-Dec-21"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","100.95","0.00","100.95","1.00","1.00","75.92","United States","-","13.28","5.47","21-Mar-49","4.50","13.58","-","5.47","13.58","5.47","USD","21-Mar-19","21-Mar-19"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","100.87","0.00","100.87","123.00","123.00","0.82","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06-Dec-01"
"BERY","BERRY GLOBAL INC","Corporates","Fixed Income","100.79","0.00","100.79","1.00","1.00","89.48","United States","-","2.23","4.27","15-Apr-28","5.50","2.27","-","4.23","2.20","4.23","USD","15-Oct-23","27-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","100.79","0.00","100.79","1.00","1.00","75.50","United States","-","12.82","5.50","01-Sep-47","4.45","13.09","-","5.50","13.09","5.50","USD","10-Aug-17","10-Aug-17"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","100.79","0.00","100.79","1.00","1.00","77.84","Japan","-","4.93","4.49","09-Mar-31","2.25","4.92","-","4.49","4.92","4.49","USD","09-Mar-21","09-Mar-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","100.51","0.00","100.51","1.00","1.00","76.11","Indonesia","-","13.07","5.32","11-Jan-48","4.35","13.29","-","5.32","13.29","5.32","USD","11-Dec-17","11-Dec-17"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","100.47","0.00","100.47","1.00","1.00","82.13","United Arab Emirates","-","4.12","4.25","21-May-30","2.88","4.14","-","4.25","4.14","4.25","USD","21-May-20","21-May-20"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","100.44","0.00","100.44","4.00","4.00","28.68","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","100.43","0.00","100.43","6.00","6.00","15.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","100.43","0.00","100.43","1.00","1.00","88.58","Saudi Arabia","-","2.90","4.39","29-Jan-29","5.00","2.93","-","4.38","2.86","4.38","USD","29-Jan-24","29-Jan-24"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","100.17","0.00","100.17","1.00","1.00","77.10","United States","-","4.78","5.11","01-Feb-31","2.60","4.75","-","5.11","4.75","5.11","USD","13-Aug-20","13-Aug-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","100.17","0.00","100.17","1.00","1.00","83.99","United States","-","10.88","5.61","01-Jul-43","5.30","11.04","-","5.61","11.04","5.61","USD","03-Jul-13","03-Jul-13"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","100.13","0.00","100.13","1.00","1.00","87.51","United States","-","5.64","5.60","15-Nov-32","5.75","5.73","-","5.59","5.40","5.59","USD","10-Nov-25","10-Nov-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","100.05","0.00","100.05","1.00","1.00","86.38","United Arab Emirates","-","6.54","4.48","22-Nov-33","4.38","6.59","-","4.48","6.59","4.48","USD","22-May-23","22-May-23"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","100.02","0.00","100.02","1.00","1.00","99.14","United States","-","6.07","5.52","01-Feb-34","7.65","6.13","-","5.47","5.99","5.47","USD","21-Nov-23","21-Nov-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100.02","0.00","100.02","1.00","1.00","85.96","United States","-","2.13","4.05","01-Mar-28","3.50","2.20","-","4.05","2.20","4.05","USD","28-Feb-18","28-Feb-18"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","99.96","0.00","99.96","1.00","1.00","82.82","France","-","7.57","3.86","18-Jan-34","1.38","7.38","-","3.86","7.38","3.86","EUR","18-Jan-22","18-Jan-22"
"XL","XL GROUP PLC","Corporates","Fixed Income","99.86","0.00","99.86","1.00","1.00","84.61","Ireland","-","11.13","5.49","15-Dec-43","5.25","11.26","-","5.49","11.26","5.49","USD","21-Nov-13","21-Nov-13"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","87.68","United States","-","1.84","4.22","01-Nov-27","4.63","1.89","-","4.22","1.80","4.22","USD","20-Sep-22","20-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","92.02","Canada","-","7.99","5.18","01-Dec-36","5.88","7.98","-","5.18","7.98","5.18","USD","01-Dec-17","10-Apr-18"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","99.70","0.00","99.70","1.00","1.00","101.43","United States","-","5.15","4.91","15-Jun-32","7.88","5.13","-","4.91","5.13","4.91","USD","12-Jun-02","12-Jun-02"
"WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","99.61","0.00","99.61","1.00","1.00","99.52","United States","-","3.75","4.43","17-Jan-30","4.30","3.64","-","4.42","3.59","4.42","EUR","17-Jan-25","30-Jun-25"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","99.55","0.00","99.55","1.00","1.00","78.17","United Kingdom","-","5.37","4.71","15-Nov-31","2.75","5.36","-","4.71","5.36","4.71","USD","23-Nov-21","23-Nov-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","99.55","0.00","99.55","1.00","1.00","89.12","United States","-","5.50","4.57","15-Jul-32","5.00","5.53","-","4.56","5.41","4.56","USD","13-May-25","13-May-25"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","99.41","0.00","99.41","2.00","2.00","49.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AON","AON CORP","Corporates","Fixed Income","99.39","0.00","99.39","1.00","1.00","78.17","United States","-","5.44","4.53","02-Dec-31","2.60","5.44","-","4.53","5.44","4.53","USD","02-Dec-21","02-Dec-21"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","99.39","0.00","99.39","1.00","1.00","87.29","United States","-","0.93","4.64","15-Mar-27","4.88","1.30","-","4.50","0.83","4.50","USD","24-Jun-19","24-Jun-19"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","99.19","0.00","99.19","1.00","1.00","85.65","China","-","1.28","4.18","01-Mar-27","2.95","1.28","-","4.18","1.28","4.18","USD","01-Mar-22","01-Mar-22"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","99.13","0.00","99.13","1.00","1.00","87.94","Malaysia","-","3.48","4.18","05-Sep-29","4.48","3.47","-","4.18","3.47","4.18","USD","05-Sep-24","05-Sep-24"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","99.08","0.00","99.08","5.00","5.00","21.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"CUBE","CUBESMART LP","Corporates","Fixed Income","99.08","0.00","99.08","1.00","1.00","76.48","United States","-","4.90","4.61","15-Feb-31","2.00","4.88","-","4.61","4.88","4.61","USD","06-Oct-20","06-Oct-20"
"CTVA","EIDP INC","Corporates","Fixed Income","99.08","0.00","99.08","1.00","1.00","80.38","United States","-","4.33","4.10","15-Jul-30","2.30","4.35","-","4.10","4.35","4.10","USD","15-May-20","15-May-20"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","98.96","0.00","98.96","1.00","1.00","90.74","United Arab Emirates","-","6.77","4.35","04-Apr-34","4.96","6.84","-","4.33","6.68","4.33","USD","04-Apr-24","04-Apr-24"
"IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","98.93","0.00","98.93","1.00","1.00","65.98","United States","-","11.04","5.77","01-Mar-41","3.38","11.10","-","5.77","11.10","5.77","USD","25-Feb-21","25-Feb-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","98.93","0.00","98.93","1.00","1.00","88.35","United States","-","0.89","4.06","13-Nov-26","5.60","0.97","-","3.94","0.89","3.94","USD","02-Nov-23","02-Nov-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98.93","0.00","98.93","2.00","2.00","65.13","United States","-","13.23","5.42","15-Nov-46","3.40","13.47","-","5.42","13.47","5.42","USD","24-Oct-16","24-Oct-16"
"WMT","WALMART INC","Corporates","Fixed Income","98.93","0.00","98.93","1.00","1.00","76.54","United States","-","11.84","5.05","11-Apr-43","4.00","12.02","-","5.05","12.02","5.05","USD","11-Apr-13","11-Apr-13"
"BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","98.92","0.00","98.92","1.00","1.00","91.86","Benin","-","8.26","7.72","23-Jan-41","8.38","8.21","-","7.72","8.21","7.72","USD","23-Jan-25","23-Jan-25"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","98.82","0.00","98.82","1.00","1.00","89.77","Saudi Arabia","-","6.52","4.78","29-Jan-34","5.25","6.57","-","4.77","6.41","4.77","USD","29-Jan-24","29-Jan-24"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","98.80","0.00","98.80","1.00","1.00","97.61","Norway","-","3.25","2.74","11-Apr-29","2.00","3.23","-","2.74","3.23","2.74","EUR","11-Apr-19","11-Apr-19"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","98.73","0.00","98.73","3.00","3.00","32.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01-Sep-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","66.75","United States","-","13.34","5.81","15-Nov-49","4.00","13.61","-","5.81","13.61","5.81","USD","15-Aug-19","15-Aug-19"
"PVH","PVH CORP","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","88.58","United States","-","3.95","5.06","13-Jun-30","5.50","3.95","-","5.05","3.89","5.05","USD","13-Jun-25","13-Jun-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","87.16","United States","-","13.62","5.49","15-Mar-53","5.50","13.97","-","5.49","13.86","5.49","USD","08-Mar-23","08-Mar-23"
"UDR","UDR REIT INC","Real Estate","Equity","98.58","0.00","98.58","3.00","3.00","29.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","98.22","0.00","98.22","1.00","1.00","88.51","Saudi Arabia","-","1.48","4.12","04-Jun-27","5.25","1.48","-","4.12","1.48","4.12","USD","04-Jun-24","04-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","97.99","0.00","97.99","1.00","1.00","69.67","United States","-","13.55","5.53","01-Mar-49","4.00","13.84","-","5.53","13.84","5.53","USD","19-Feb-19","19-Feb-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","97.84","0.00","97.84","1.00","1.00","86.37","United States","-","7.33","5.31","11-Sep-36","5.20","7.57","-","5.29","7.57","5.29","USD","11-Sep-25","11-Sep-25"
"BEXBAH","BAPCO ENERGIES SUKUK LTD RegS","Government Related","Fixed Income","97.72","0.00","97.72","1.00","1.00","86.99","Bahrain","-","3.11","5.26","08-Apr-29","5.25","3.09","-","5.26","3.09","5.26","USD","08-Apr-21","08-Apr-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97.68","0.00","97.68","1.00","1.00","71.35","United States","-","11.40","5.37","15-Feb-42","3.70","11.47","-","5.37","11.47","5.37","USD","07-Feb-12","07-Feb-12"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97.68","0.00","97.68","1.00","1.00","88.30","United States","-","2.04","3.89","10-Jan-28","4.60","2.03","-","3.89","2.03","3.89","USD","10-Jan-23","10-Jan-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","97.68","0.00","97.68","1.00","1.00","86.45","United States","-","1.22","4.24","15-Mar-27","3.75","1.31","-","4.24","1.31","4.24","USD","02-Mar-17","02-Mar-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","97.60","0.00","97.60","9,760.00","9,760.00","0.01","Indonesia","-","3.79","5.56","15-Aug-30","10.50","3.79","-","5.56","3.79","5.56","IDR","15-Aug-09","20-Aug-09"
"MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","97.60","0.00","97.60","1.00","1.00","90.85","United Arab Emirates","-","7.39","4.43","04-Jun-35","5.00","7.46","-","4.42","7.31","4.42","USD","04-Jun-25","04-Jun-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","97.39","0.00","97.39","1.00","1.00","87.02","Suriname","-","4.17","7.69","06-Nov-30","7.70","4.09","-","7.69","4.09","7.69","USD","06-Nov-25","06-Nov-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","97.37","0.00","97.37","1.00","1.00","89.02","United States","-","3.11","4.27","15-Apr-29","5.00","3.14","-","4.26","3.06","4.26","USD","25-Mar-24","25-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","97.37","0.00","97.37","1.00","1.00","87.61","United States","-","1.01","3.84","25-Nov-26","4.50","1.01","-","3.84","1.01","3.84","USD","25-Nov-24","25-Nov-24"
"4543","TERUMO CORP","Health Care","Equity","97.27","0.00","97.27","7.00","7.00","14.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","97.16","0.00","97.16","1.00","1.00","91.37","United Arab Emirates","-","7.63","5.48","06-Mar-36","6.13","7.60","-","5.48","7.60","5.48","USD","06-Mar-24","06-Mar-24"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","97.07","0.00","97.07","19.00","19.00","4.99","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Jan-00"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","97.06","0.00","97.06","1.00","1.00","85.92","United States","-","1.29","4.26","15-Mar-27","3.30","1.31","-","4.26","1.31","4.26","USD","02-Mar-22","02-Mar-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","97.06","0.00","97.06","1.00","1.00","86.01","United States","-","1.26","4.03","15-Mar-27","3.15","1.31","-","4.03","1.31","4.03","USD","09-Feb-17","09-Feb-17"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","97.06","0.00","97.06","1.00","1.00","96.33","United States","-","9.48","5.69","01-Feb-41","6.75","9.62","-","5.67","9.42","5.67","USD","24-Jan-11","24-Jan-11"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","96.92","0.00","96.92","1.00","1.00","69.07","Indonesia","-","13.41","5.77","21-Jan-50","4.17","13.69","-","5.77","13.69","5.77","USD","21-Jan-20","21-Jan-20"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","96.91","0.00","96.91","7.00","7.00","13.09","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","96.91","0.00","96.91","2.00","2.00","56.00","United States","-","15.17","5.67","09-Mar-52","3.05","15.46","-","5.67","15.46","5.67","USD","09-Nov-21","09-Nov-21"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96.91","0.00","96.91","1.00","1.00","73.67","United States","-","12.30","5.67","14-Jun-46","4.40","12.48","-","5.67","12.48","5.67","USD","14-Jun-16","14-Jun-16"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","96.87","0.00","96.87","12.00","12.00","7.93","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26-Apr-12"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","96.72","0.00","96.72","2.00","2.00","53.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26-Sep-97"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","96.44","0.00","96.44","1.00","1.00","78.56","United States","-","4.93","4.35","15-Mar-31","2.30","4.93","-","4.35","4.93","4.35","USD","12-Mar-21","12-Mar-21"
"CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","96.44","0.00","96.44","1.00","1.00","92.73","United States","-","2.09","4.08","15-Feb-28","7.13","2.08","-","4.08","2.08","4.08","USD","24-Feb-98","24-Feb-98"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96.38","0.00","96.38","1.00","1.00","81.06","Uzbekistan","-","4.48","5.26","25-Nov-30","3.70","4.45","-","5.26","4.45","5.26","USD","25-Nov-20","25-Nov-20"
"TIT","TELECOM ITALIA","Communication","Equity","96.36","0.00","96.36","193.00","193.00","0.50","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96.32","0.00","96.32","1.00","1.00","87.71","Uzbekistan","-","2.98","5.11","20-Feb-29","5.38","2.96","-","5.11","2.96","5.11","USD","20-Feb-19","20-Feb-19"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","96.30","0.00","96.30","1.00","1.00","92.79","United Arab Emirates","-","6.05","4.45","28-Apr-33","5.50","6.14","-","4.42","5.97","4.42","USD","28-Oct-22","28-Oct-22"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","96.28","0.00","96.28","1.00","1.00","85.39","United States","-","1.31","3.92","15-Mar-27","2.50","1.32","-","3.92","1.32","3.92","USD","09-Mar-22","09-Mar-22"
"IMCD","IMCD NV","Industrials","Equity","96.20","0.00","96.20","1.00","1.00","87.08","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27-Jun-14"
"IFT","INFRATIL LTD","Financials","Equity","96.19","0.00","96.19","16.00","16.00","6.07","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","17-Jun-94"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","96.13","0.00","96.13","1.00","1.00","70.60","United States","-","12.36","5.99","01-Oct-46","4.40","12.58","-","5.99","12.58","5.99","USD","20-Sep-16","20-Sep-16"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96.13","0.00","96.13","1.00","1.00","85.03","United States","-","1.21","3.88","04-Feb-27","2.00","1.21","-","3.88","1.21","3.88","USD","04-Feb-22","04-Feb-22"
"SVT","SEVERN TRENT PLC","Utilities","Equity","96.11","0.00","96.11","3.00","3.00","31.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12-Dec-89"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","96.11","0.00","96.11","2.00","2.00","49.90","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"TREL B","TRELLEBORG B","Industrials","Equity","96.10","0.00","96.10","3.00","3.00","35.16","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27-Nov-87"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","95.99","0.00","95.99","1.00","1.00","87.91","United Arab Emirates","-","2.67","4.46","26-Sep-28","4.85","2.66","-","4.46","2.66","4.46","USD","26-Sep-18","26-Sep-18"
"BIIB","BIOGEN INC","Corporates","Fixed Income","95.97","0.00","95.97","1.00","1.00","91.19","United States","-","7.11","5.11","15-May-35","5.75","7.15","-","5.09","7.01","5.09","USD","12-May-25","12-May-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","95.97","0.00","95.97","1.00","1.00","84.22","United States","-","13.58","5.53","01-Feb-53","5.30","13.92","-","5.53","13.92","5.53","USD","10-Jan-23","10-Jan-23"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","95.97","0.00","95.97","1.00","1.00","84.83","United States","-","1.20","4.35","01-Feb-27","2.25","1.20","-","4.35","1.20","4.35","USD","21-Jan-22","21-Jan-22"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","95.89","0.00","95.89","1.00","1.00","69.69","Germany","-","13.33","3.96","07-Apr-41","1.30","13.07","-","3.96","13.07","3.96","EUR","07-Apr-21","07-Apr-21"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","95.70","0.00","95.70","11.00","11.00","8.54","Norway","-","0.00","4.13","-","0.00","0.00","-","4.13","0.00","4.13","NOK","-","01-Jan-90"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","95.66","0.00","95.66","1.00","1.00","63.83","Malaysia","-","15.68","4.92","28-Apr-51","3.08","15.97","-","4.92","15.97","4.92","USD","28-Apr-21","28-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","95.66","0.00","95.66","1.00","1.00","68.00","United States","-","11.97","6.04","01-Feb-45","4.10","12.10","-","6.04","12.10","6.04","USD","09-Jan-15","09-Jan-15"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95.66","0.00","95.66","1.00","1.00","77.43","United States","-","5.52","4.45","15-Dec-31","2.38","5.52","-","4.45","5.52","4.45","USD","08-Dec-21","08-Dec-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","95.66","0.00","95.66","1.00","1.00","70.99","United States","-","13.20","5.52","15-Nov-48","4.10","13.48","-","5.52","13.48","5.52","USD","15-Nov-18","24-Jan-19"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","95.54","0.00","95.54","8.00","8.00","12.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","95.51","0.00","95.51","1.00","1.00","84.23","United States","-","3.56","4.40","01-Oct-29","3.50","3.59","-","4.40","3.59","4.40","USD","27-Sep-19","27-Sep-19"
"COR","CENCORA INC","Corporates","Fixed Income","95.51","0.00","95.51","1.00","1.00","89.24","United States","-","6.59","4.75","15-Feb-34","5.13","6.64","-","4.74","6.48","4.74","USD","07-Feb-24","07-Feb-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","95.51","0.00","95.51","1.00","1.00","75.57","United States","-","5.71","4.69","15-Feb-32","2.25","5.69","-","4.69","5.69","4.69","USD","18-Aug-21","18-Aug-21"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","95.37","0.00","95.37","1.00","1.00","87.66","China","-","2.78","3.23","19-Oct-28","3.50","2.79","-","3.23","2.79","3.23","USD","19-Oct-18","19-Oct-18"
"DOC","DOC DR LLC","Corporates","Fixed Income","95.35","0.00","95.35","1.00","1.00","86.38","United States","-","1.99","4.30","15-Jan-28","3.95","2.06","-","4.30","2.06","4.30","USD","01-Dec-17","01-Dec-17"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","95.24","0.00","95.24","1.00","1.00","88.76","Philippines","-","1.83","4.09","13-Oct-27","5.17","1.83","-","4.09","1.83","4.09","USD","13-Oct-22","13-Oct-22"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","95.13","0.00","95.13","3.00","3.00","32.78","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","95.05","0.00","95.05","1.00","1.00","176.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03-Sep-86"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","95.05","0.00","95.05","2.00","2.00","41.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","04-Dec-98"
"RAX","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","95.01","0.00","95.01","3.00","3.00","35.29","United States","-","2.30","45.28","15-May-28","3.50","1.91","-","45.28","1.91","45.28","USD","12-Mar-24","12-Mar-24"
"BALL","BALL CORP","Materials","Equity","95.00","0.00","95.00","2.00","2.00","41.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","94.88","0.00","94.88","1.00","1.00","88.38","United States","-","7.32","5.41","01-Aug-35","5.63","7.35","-","5.41","7.20","5.41","USD","01-Aug-25","01-Aug-25"
"PST","POSTE ITALIANE","Financials","Equity","94.83","0.00","94.83","5.00","5.00","20.92","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94.75","0.00","94.75","1.00","1.00","72.68","Indonesia","-","14.06","5.41","15-Oct-50","4.20","14.32","-","5.41","14.32","5.41","USD","15-Apr-20","15-Apr-20"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","94.58","0.00","94.58","1.00","1.00","86.58","Guatemala","-","3.16","5.05","01-Jun-30","4.90","3.16","-","5.05","3.16","5.05","USD","31-May-19","31-May-19"
"AIZ","ASSURANT INC","Corporates","Fixed Income","94.57","0.00","94.57","1.00","1.00","76.65","United States","-","5.55","4.90","15-Jan-32","2.65","5.53","-","4.90","5.53","4.90","USD","14-Jun-21","14-Jun-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","94.57","0.00","94.57","1.00","1.00","82.11","United States","-","13.54","5.55","15-May-53","5.15","13.89","-","5.55","13.89","5.55","USD","12-May-23","12-May-23"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","94.57","0.00","94.57","1.00","1.00","90.06","United States","-","5.32","5.07","15-Jun-32","5.70","5.35","-","5.06","5.24","5.06","USD","20-May-25","20-May-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94.57","0.00","94.57","1.00","1.00","86.76","Switzerland","-","12.07","5.22","05-Nov-45","5.20","12.33","-","5.22","12.33","5.22","USD","05-Nov-25","05-Nov-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","94.42","0.00","94.42","1.00","1.00","77.93","Gabon","-","2.39","14.17","18-Feb-29","9.50","2.27","-","14.17","2.27","14.17","USD","18-Feb-25","18-Feb-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","94.42","0.00","94.42","1.00","1.00","76.63","United States","-","13.10","5.57","15-Mar-49","4.65","13.39","-","5.57","13.39","5.57","USD","06-Mar-19","06-Mar-19"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","94.27","0.00","94.27","1.00","1.00","84.01","Peru","-","1.83","4.31","28-Sep-27","2.40","1.82","-","4.31","1.82","4.31","USD","28-Sep-20","28-Sep-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","94.26","0.00","94.26","1.00","1.00","75.53","United States","-","12.34","5.39","01-Sep-45","4.30","12.57","-","5.39","12.57","5.39","USD","13-Aug-15","13-Aug-15"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","94.26","0.00","94.26","2.00","2.00","62.63","Canada","-","14.55","5.70","15-Aug-52","3.65","14.86","-","5.70","14.86","5.70","USD","11-Feb-22","11-Feb-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","94.11","0.00","94.11","1.00","1.00","90.00","United States","-","3.16","4.36","12-Jun-29","5.40","3.19","-","4.34","3.13","4.34","USD","12-Jun-24","12-Jun-24"
"BALN","BALOISE HOLDING AG","Financials","Equity","94.05","0.00","94.05","0.00","0.00","216.78","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","93.95","0.00","93.95","1.00","1.00","87.78","United States","-","1.13","4.06","05-Feb-27","4.80","1.19","-","4.02","1.12","4.02","USD","05-Feb-24","05-Feb-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","93.95","0.00","93.95","1.00","1.00","86.19","Switzerland","-","14.48","5.36","05-Nov-55","5.30","14.87","-","5.36","14.87","5.36","USD","05-Nov-25","05-Nov-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","93.95","0.00","93.95","1.00","1.00","80.98","United States","-","4.08","4.35","01-Apr-30","2.60","4.08","-","4.35","4.08","4.35","USD","17-Mar-20","17-Mar-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","93.95","0.00","93.95","1.00","1.00","83.19","United States","-","3.57","4.19","15-Sep-29","2.95","3.59","-","4.19","3.59","4.19","USD","20-Aug-19","20-Aug-19"
"9202","ANA HOLDINGS INC","Industrials","Equity","93.94","0.00","93.94","6.00","6.00","16.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"6971","KYOCERA CORP","Information Technology","Equity","93.90","0.00","93.90","8.00","8.00","11.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","73.97","United States","-","6.01","4.30","20-May-32","1.65","6.01","-","4.30","6.01","4.30","USD","20-Nov-20","04-Jan-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93.79","0.00","93.79","1.00","1.00","95.76","United States","-","8.15","5.21","15-Jun-37","6.38","8.15","-","5.21","8.15","5.21","USD","08-Jun-07","08-Jun-07"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","93.42","0.00","93.42","23.00","23.00","4.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Apr-11"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","93.33","0.00","93.33","1.00","1.00","89.78","United States","-","4.84","4.52","22-Jul-32","5.06","4.87","-","4.42","4.87","4.42","USD","22-Jul-24","22-Jul-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","93.33","0.00","93.33","2.00","2.00","55.32","United States","-","16.90","5.41","29-Nov-61","3.10","17.33","-","5.41","17.33","5.41","USD","29-Nov-21","29-Nov-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","93.33","0.00","93.33","1.00","1.00","86.88","Canada","-","0.94","4.14","15-Dec-26","4.00","1.06","-","4.14","1.06","4.14","USD","15-Dec-17","10-Apr-18"
"5201","AGC INC","Industrials","Equity","93.14","0.00","93.14","3.00","3.00","27.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","93.12","0.00","93.12","1.00","1.00","85.79","Costa Rica","-","10.04","6.51","15-May-43","6.38","10.10","-","6.51","10.10","6.51","USD","15-May-13","15-May-13"
"AMGN","AMGEN INC","Corporates","Fixed Income","92.86","0.00","92.86","1.00","1.00","78.56","United States","-","4.88","4.37","25-Feb-31","2.30","4.88","-","4.37","4.88","4.37","USD","06-May-20","06-May-20"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","92.75","0.00","92.75","2.00","2.00","54.91","Chile","-","17.70","5.45","21-Sep-71","3.25","18.20","-","5.45","18.20","5.45","USD","21-Sep-21","21-Sep-21"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","92.71","0.00","92.71","1.00","1.00","96.55","United States","-","6.17","4.92","23-Oct-34","6.49","6.28","-","4.82","6.28","4.82","USD","23-Oct-23","23-Oct-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","92.55","0.00","92.55","1.00","1.00","99.18","United States","-","5.82","4.68","15-Mar-33","6.95","5.81","-","4.68","5.81","4.68","USD","15-Sep-03","07-Jan-04"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","92.52","0.00","92.52","1.00","1.00","86.26","Guatemala","-","1.50","4.95","05-Jun-27","4.38","1.49","-","4.95","1.49","4.95","USD","05-Jun-17","05-Jun-17"
"ENX","EURONEXT NV","Financials","Equity","92.47","0.00","92.47","1.00","1.00","124.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Jun-14"
"AON","AON CORP","Corporates","Fixed Income","92.24","0.00","92.24","1.00","1.00","90.51","United States","-","1.09","4.60","01-Jan-27","8.21","1.08","-","4.60","1.08","4.60","USD","01-Jan-09","25-Jun-09"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","92.24","0.00","92.24","46.00","46.00","2.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","92.21","0.00","92.21","49.00","49.00","1.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Nov-92"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","92.17","0.00","92.17","1.00","1.00","66.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-03"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","92.17","0.00","92.17","42.00","42.00","2.20","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Feb-89"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","92.08","0.00","92.08","2.00","2.00","54.29","United States","-","15.15","5.63","15-Sep-50","2.80","15.41","-","5.63","15.41","5.63","USD","12-Aug-20","12-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92.00","0.00","92.00","1.00","1.00","85.97","China","-","1.92","3.25","02-Nov-27","2.63","1.92","-","3.25","1.92","3.25","USD","02-Nov-17","02-Nov-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91.93","0.00","91.93","1.00","1.00","80.55","United States","-","11.26","5.41","15-Jul-43","4.75","11.43","-","5.41","11.43","5.41","USD","11-Jul-13","11-Jul-13"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","91.91","0.00","91.91","1.00","1.00","102.98","Belgium","-","0.96","3.62","29-Nov-27","5.38","0.99","-","2.51","1.01","2.51","EUR","29-Nov-22","29-Nov-22"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","91.77","0.00","91.77","1.00","1.00","86.20","United States","-","1.21","4.61","01-Mar-27","3.88","1.27","-","4.61","1.27","4.61","USD","23-Feb-17","23-Feb-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","91.62","0.00","91.62","1.00","1.00","88.21","United States","-","5.53","4.81","25-Jul-33","4.90","5.61","-","4.66","5.61","4.66","USD","25-Jul-22","25-Jul-22"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","91.59","0.00","91.59","1.00","1.00","85.69","China","-","3.31","4.34","19-Jun-29","3.88","3.29","-","4.34","3.29","4.34","USD","19-Jun-19","19-Jun-19"
"AVY","AVERY DENNISON CORP","Materials","Equity","91.56","0.00","91.56","1.00","1.00","151.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","91.55","0.00","91.55","2.00","2.00","51.58","United Arab Emirates","-","19.42","4.98","02-Sep-70","2.70","19.92","-","4.98","19.92","4.98","USD","02-Sep-20","02-Sep-20"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","91.49","0.00","91.49","2.00","2.00","44.66","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Sep-22"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","91.47","0.00","91.47","2.00","2.00","45.94","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-89"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","91.46","0.00","91.46","1.00","1.00","86.25","United States","-","1.29","3.95","01-Apr-27","3.30","1.36","-","3.95","1.36","3.95","USD","01-Apr-21","22-Sep-21"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","91.46","0.00","91.46","1.00","1.00","76.87","United States","-","11.89","5.66","04-Nov-44","4.65","12.03","-","5.66","12.03","5.66","USD","04-Nov-14","04-Nov-14"
"BMW3","BMW PREF AG","Consumer Discretionary","Equity","91.32","0.00","91.32","1.00","1.00","74.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Dec-89"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","91.31","0.00","91.31","1.00","1.00","79.97","United States","-","11.47","5.40","15-Jan-44","4.70","11.65","-","5.40","11.65","5.40","USD","10-Jan-14","10-Jan-14"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","91.19","0.00","91.19","0.00","0.00","1,766.91","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29-Mar-88"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","91.15","0.00","91.15","1.00","1.00","74.18","United States","-","12.24","5.49","01-Apr-45","4.25","12.44","-","5.49","12.44","5.49","USD","30-Mar-15","30-Mar-15"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","91.12","0.00","91.12","5.00","5.00","19.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","91.10","0.00","91.10","1.00","1.00","82.88","Chile","-","4.58","4.79","15-Jan-31","3.75","4.59","-","4.79","4.59","4.79","USD","06-May-20","06-May-20"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","91.02","0.00","91.02","28.00","28.00","3.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","90.99","0.00","90.99","2.00","2.00","55.64","United States","-","15.15","5.61","12-Aug-51","2.95","15.43","-","5.61","15.43","5.61","USD","12-Aug-21","12-Aug-21"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","90.99","0.00","90.99","1.00","1.00","91.00","United States","-","6.51","5.17","15-Mar-34","5.85","6.56","-","5.15","6.40","5.15","USD","14-Mar-24","14-Mar-24"
"THC","TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","90.92","0.00","90.92","1.00","1.00","87.50","United States","-","5.11","5.89","15-Nov-33","6.00","6.31","-","5.83","4.30","5.83","USD","06-Nov-25","18-Nov-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","90.89","0.00","90.89","1.00","1.00","86.02","Philippines","-","1.35","4.08","29-Mar-27","3.23","1.35","-","4.08","1.35","4.08","USD","29-Mar-22","29-Mar-22"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","90.86","0.00","90.86","31.00","31.00","2.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","90.84","0.00","90.84","1.00","1.00","88.09","United States","-","2.18","4.20","21-Mar-28","4.75","2.22","-","4.18","2.15","4.18","USD","21-Mar-25","21-Mar-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","90.84","0.00","90.84","2.00","2.00","53.66","United States","-","15.54","5.43","01-Sep-50","2.60","15.81","-","5.43","15.81","5.43","USD","24-Aug-20","24-Aug-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","90.84","0.00","90.84","1.00","1.00","76.04","United States","-","5.79","4.50","15-Mar-32","2.20","5.79","-","4.50","5.79","4.50","USD","10-Nov-21","10-Nov-21"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","90.72","0.00","90.72","1.00","1.00","87.84","Guatemala","-","3.33","4.97","10-Aug-29","5.25","3.35","-","4.97","3.35","4.97","USD","10-Aug-22","10-Aug-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","90.68","0.00","90.68","1.00","1.00","90.45","United States","-","6.19","4.88","15-Aug-33","5.50","6.24","-","4.87","6.08","4.87","USD","02-Aug-23","02-Aug-23"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","90.66","0.00","90.66","33.00","33.00","2.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25-Nov-14"
"ABG","ABSA GROUP LTD","Financials","Equity","90.61","0.00","90.61","9.00","9.00","9.66","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01-Jul-92"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","90.53","0.00","90.53","1.00","1.00","89.29","United States","-","3.52","4.29","15-Nov-29","5.00","3.55","-","4.27","3.48","4.27","USD","22-Nov-24","22-Nov-24"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","90.53","0.00","90.53","1.00","1.00","90.08","United States","-","3.30","4.97","15-Aug-29","6.00","3.32","-","4.95","3.26","4.95","USD","21-May-24","21-May-24"
"TEP","TELEPERFORMANCE","Industrials","Equity","90.51","0.00","90.51","1.00","1.00","60.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","90.51","0.00","90.51","27.00","27.00","3.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-17"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","90.46","0.00","90.46","1.00","1.00","88.13","France","-","5.35","3.37","01-Jun-31","1.00","5.24","-","3.37","5.24","3.37","EUR","01-Jun-21","01-Jun-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","90.40","0.00","90.40","1.00","1.00","85.64","Indonesia","-","4.45","4.21","15-Oct-30","3.85","4.45","-","4.21","4.45","4.21","USD","15-Apr-20","15-Apr-20"
"INDT","INDUTRADE","Industrials","Equity","90.34","0.00","90.34","4.00","4.00","22.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05-Oct-05"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","90.22","0.00","90.22","1.00","1.00","89.06","United States","-","4.33","5.62","15-Jan-31","6.15","4.32","-","5.61","4.26","5.61","USD","24-Jun-25","24-Jun-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","90.21","0.00","90.21","1.00","1.00","87.60","Indonesia","-","3.02","4.23","20-Feb-29","4.45","3.01","-","4.23","3.01","4.23","USD","20-Feb-19","20-Feb-19"
"1010","RIYAD BANK","Financials","Equity","90.13","0.00","90.13","15.00","15.00","6.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","90.11","0.00","90.11","1.00","1.00","71.91","Chile","-","11.03","5.90","17-Jul-42","4.25","11.10","-","5.90","11.10","5.90","USD","17-Jul-12","17-Jul-12"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","90.10","0.00","90.10","1.00","1.00","76.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Jun-87"
"042660","HANWHA OCEAN LTD","Industrials","Equity","89.87","0.00","89.87","1.00","1.00","82.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02-Feb-01"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","89.84","0.00","89.84","4.00","4.00","20.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08-Jun-06"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","89.84","0.00","89.84","1.00","1.00","93.44","United Arab Emirates","-","6.56","5.00","19-Mar-34","6.09","6.54","-","5.00","6.54","5.00","USD","19-Sep-23","19-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","89.75","0.00","89.75","1.00","1.00","88.90","United States","-","1.13","4.08","15-Jan-27","5.95","1.13","-","4.08","1.13","4.08","USD","09-Nov-06","09-Nov-06"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","89.75","0.00","89.75","1.00","1.00","92.95","United States","-","6.22","4.75","15-Sep-33","5.80","6.28","-","4.72","6.12","4.72","USD","13-Sep-23","13-Sep-23"
"MBK","MBANK SA","Financials","Equity","89.68","0.00","89.68","0.00","0.00","236.81","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-93"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","89.65","0.00","89.65","2.00","2.00","35.88","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04-Jan-89"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","89.60","0.00","89.60","4.00","4.00","20.21","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GMAB","GENMAB","Health Care","Equity","89.51","0.00","89.51","0.00","0.00","252.98","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18-Oct-00"
"RAA","RATIONAL AG","Industrials","Equity","89.49","0.00","89.49","0.00","0.00","623.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Mar-00"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89.44","0.00","89.44","1.00","1.00","89.18","United States","-","14.16","5.38","15-Oct-55","5.55","14.55","-","5.38","14.45","5.38","USD","20-Aug-25","20-Aug-25"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","89.39","0.00","89.39","12.00","12.00","7.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89.28","0.00","89.28","1.00","1.00","88.89","United States","-","5.93","4.55","01-Feb-33","4.90","5.99","-","4.54","5.81","4.54","USD","10-Jan-23","10-Jan-23"
"RYN","RAYONIER LP","Corporates","Fixed Income","89.28","0.00","89.28","1.00","1.00","78.29","United States","-","4.97","4.84","17-May-31","2.75","4.96","-","4.84","4.96","4.84","USD","17-May-21","17-May-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","89.28","0.00","89.28","1.00","1.00","74.63","United States","-","11.64","5.37","01-Apr-43","4.10","11.80","-","5.37","11.80","5.37","USD","25-Mar-13","25-Mar-13"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","89.28","0.00","89.28","1.00","1.00","89.52","United States","-","7.60","5.00","21-Sep-35","5.38","7.59","-","5.00","7.59","5.00","USD","22-Sep-05","22-Sep-05"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","89.20","0.00","89.20","1.00","1.00","78.48","United Arab Emirates","-","5.52","3.86","19-Oct-31","2.00","5.51","-","3.86","5.51","3.86","USD","19-Oct-21","19-Oct-21"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","89.13","0.00","89.13","1.00","1.00","91.12","United States","-","3.16","4.82","01-Jul-29","6.25","3.19","-","4.80","3.13","4.80","USD","01-Jul-24","01-Jul-24"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","88.97","0.00","88.97","1.00","1.00","83.69","United States","-","3.06","4.62","15-Apr-31","3.35","3.05","-","4.62","3.05","4.62","USD","14-Aug-17","14-Aug-17"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","88.97","0.00","88.97","1.00","1.00","88.25","United States","-","1.18","4.31","25-Feb-27","5.45","1.24","-","4.24","1.17","4.24","USD","25-Aug-24","31-Dec-24"
"TPR","TAPESTRY INC","Corporates","Fixed Income","88.97","0.00","88.97","1.00","1.00","89.11","United States","-","3.82","4.48","11-Mar-30","5.10","3.85","-","4.47","3.78","4.47","USD","11-Dec-24","11-Dec-24"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","88.97","0.00","88.97","1.00","1.00","91.92","Saudi Arabia","-","6.76","4.83","29-Jul-34","5.63","6.81","-","4.81","6.66","4.81","USD","29-Jan-25","29-Jan-25"
"SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","88.89","0.00","88.89","1.00","1.00","89.41","Suriname","-","6.82","8.09","06-Nov-35","8.50","6.71","-","8.09","6.71","8.09","USD","06-Nov-25","06-Nov-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","88.85","0.00","88.85","1.00","1.00","81.58","Indonesia","-","11.51","5.17","15-Apr-43","4.63","11.63","-","5.17","11.63","5.17","USD","15-Apr-13","15-Apr-13"
"7309","SHIMANO INC","Consumer Discretionary","Equity","88.83","0.00","88.83","1.00","1.00","92.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","88.51","0.00","88.51","1.00","1.00","87.19","United States","-","3.95","4.55","15-May-30","4.60","3.96","-","4.55","3.89","4.55","USD","05-May-25","05-May-25"
"SOF","SOFINA SA","Financials","Equity","88.49","0.00","88.49","0.00","0.00","242.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","88.46","0.00","88.46","1.00","1.00","87.62","Indonesia","-","5.75","4.53","20-Sep-32","4.65","5.80","-","4.53","5.62","4.53","USD","20-Sep-22","20-Sep-22"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","88.39","0.00","88.39","1.00","1.00","87.91","Guatemala","-","4.68","5.16","24-Apr-32","5.38","4.68","-","5.15","4.62","5.15","USD","24-Apr-20","24-Apr-20"
"GIBACN","CGI INC 144A","Corporates","Fixed Income","88.35","0.00","88.35","1.00","1.00","88.43","Canada","-","3.84","4.53","14-Mar-30","4.95","3.87","-","4.53","3.80","4.53","USD","14-Mar-25","14-Mar-25"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","88.25","0.00","88.25","1.00","1.00","88.17","Philippines","-","2.49","4.10","17-Jul-28","4.63","2.49","-","4.10","2.49","4.10","USD","17-Jan-23","17-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88.19","0.00","88.19","1.00","1.00","77.89","United States","-","5.61","4.35","13-Jan-32","2.40","5.59","-","4.35","5.59","4.35","USD","13-Jan-22","13-Jan-22"
"EPI B","EPIROC CLASS B","Industrials","Equity","87.94","0.00","87.94","6.00","6.00","15.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","87.88","0.00","87.88","1.00","1.00","87.90","United States","-","7.11","5.61","15-Mar-35","5.75","7.13","-","5.61","6.98","5.61","USD","14-Feb-25","14-Feb-25"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","87.88","0.00","87.88","1.00","1.00","87.24","United States","-","1.48","4.13","15-Jun-27","4.30","1.52","-","4.12","1.44","4.12","USD","17-May-22","17-May-22"
"5401","NIPPON STEEL CORP","Materials","Equity","87.76","0.00","87.76","25.00","25.00","3.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"EUROB","EUROBANK HOLDINGS SA","Financials","Equity","87.76","0.00","87.76","27.00","27.00","3.22","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14-Apr-99"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","87.73","0.00","87.73","1.00","1.00","81.83","United States","-","10.13","6.58","15-Jan-43","6.00","10.21","-","6.58","10.21","6.58","USD","10-Jan-13","10-Jan-13"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","87.70","0.00","87.70","1.00","1.00","68.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","87.53","0.00","87.53","1.00","1.00","90.83","Saudi Arabia","-","7.26","4.79","27-Feb-35","5.38","7.25","-","4.79","7.25","4.79","USD","27-Feb-25","27-Feb-25"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","87.46","0.00","87.46","1.00","1.00","87.35","Indonesia","-","1.13","4.02","08-Jan-27","4.35","1.12","-","4.02","1.12","4.02","USD","08-Dec-16","08-Dec-16"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","87.42","0.00","87.42","1.00","1.00","78.22","United States","-","11.69","5.61","15-May-45","4.75","11.90","-","5.61","11.90","5.61","USD","20-May-15","20-May-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","87.42","0.00","87.42","2.00","2.00","54.64","United States","-","15.60","5.45","01-Sep-51","2.75","15.89","-","5.45","15.89","5.45","USD","12-Aug-21","12-Aug-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","87.42","0.00","87.42","1.00","1.00","64.80","United States","-","11.08","5.76","15-May-41","3.25","11.14","-","5.76","11.14","5.76","USD","15-May-25","08-Oct-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","87.26","0.00","87.26","1.00","1.00","83.82","United States","-","4.08","4.39","01-Jun-30","3.50","4.11","-","4.39","4.11","4.39","USD","11-May-20","11-May-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","87.16","0.00","87.16","1.00","1.00","101.04","Germany","-","4.66","3.83","02-Jan-36","3.92","4.61","-","3.70","4.63","3.70","EUR","02-Jul-25","02-Jul-25"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","87.11","0.00","87.11","1.00","1.00","86.88","United States","-","7.59","5.42","01-Dec-35","5.40","7.61","-","5.42","7.61","5.42","USD","21-Aug-25","21-Aug-25"
"NXPI","NXP BV","Corporates","Fixed Income","87.11","0.00","87.11","1.00","1.00","86.97","Netherlands","-","5.65","4.86","19-Aug-32","4.85","5.67","-","4.86","5.67","4.86","USD","19-Aug-25","19-Aug-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","86.91","0.00","86.91","1.00","1.00","76.40","Mexico","-","11.54","6.56","31-Jul-47","5.50","11.74","-","6.56","11.74","6.56","USD","20-Sep-17","20-Sep-17"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","86.88","0.00","86.88","67.00","67.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Nov-11"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","86.82","0.00","86.82","1.00","1.00","87.29","Saudi Arabia","-","7.55","5.21","15-Sep-35","5.25","7.58","-","5.21","7.43","5.21","USD","15-Sep-25","15-Sep-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","86.79","0.00","86.79","1.00","1.00","89.00","United States","-","2.39","4.28","05-Jul-28","5.20","2.44","-","4.26","2.36","4.26","USD","07-Jun-23","07-Jun-23"
"PZU","PZU SA","Financials","Equity","86.74","0.00","86.74","6.00","6.00","14.10","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12-May-10"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Government Related","Fixed Income","86.70","0.00","86.70","1.00","1.00","81.99","China","-","4.47","4.32","22-Sep-30","3.00","4.46","-","4.32","4.46","4.32","USD","22-Sep-20","22-Sep-20"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","86.83","United States","-","5.80","5.03","01-Nov-32","5.00","5.81","-","5.03","5.81","5.03","USD","26-Sep-25","26-Sep-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","74.11","United States","-","13.07","5.46","21-Feb-48","4.30","13.34","-","5.46","13.34","5.46","USD","21-Feb-18","21-Feb-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","86.63","United States","-","5.14","4.58","15-Oct-31","4.50","5.12","-","4.58","5.12","4.58","USD","20-Aug-25","20-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86.64","0.00","86.64","1.00","1.00","68.33","United States","-","13.37","5.50","30-Sep-47","3.80","13.62","-","5.50","13.62","5.50","USD","30-Mar-18","17-May-18"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","86.56","0.00","86.56","1.00","1.00","68.00","United Arab Emirates","-","12.03","4.86","19-Oct-41","2.88","12.10","-","4.86","12.10","4.86","USD","19-Oct-21","19-Oct-21"
"EBAY","EBAY INC","Corporates","Fixed Income","86.48","0.00","86.48","1.00","1.00","87.16","United States","-","3.05","4.19","06-Mar-29","4.25","3.08","-","4.19","3.01","4.19","USD","06-Nov-25","06-Nov-25"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","86.48","0.00","86.48","1.00","1.00","85.89","United States","-","7.17","5.13","15-Jan-35","4.95","7.19","-","5.13","7.19","5.13","USD","12-Sep-24","12-Sep-24"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","86.48","0.00","86.48","1.00","1.00","86.52","United States","-","13.78","5.54","15-Mar-54","5.50","14.14","-","5.54","14.14","5.54","USD","04-Mar-24","04-Mar-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86.48","0.00","86.48","1.00","1.00","74.23","United States","-","13.19","5.51","15-Sep-48","4.38","13.47","-","5.51","13.47","5.51","USD","20-Jun-18","20-Jun-18"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","86.46","0.00","86.46","4.00","4.00","22.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04-Nov-15"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","86.33","0.00","86.33","1.00","1.00","87.10","United States","-","7.67","5.33","15-Nov-35","5.35","7.69","-","5.33","7.69","5.33","USD","10-Nov-25","10-Nov-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","86.33","0.00","86.33","1.00","1.00","86.82","United States","-","1.23","4.07","01-Apr-27","3.90","1.35","-","4.07","1.35","4.07","USD","14-Mar-17","14-Mar-17"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","86.31","0.00","86.31","1.00","1.00","75.70","Guatemala","-","10.60","5.92","07-Oct-41","4.65","10.69","-","5.92","10.69","5.92","USD","07-Oct-21","07-Oct-21"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","86.19","0.00","86.19","1.00","1.00","59.13","Indonesia","-","15.21","5.38","12-Mar-51","3.05","15.47","-","5.38","15.47","5.38","USD","12-Jan-21","12-Jan-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","86.53","United States","-","4.36","4.63","15-Oct-30","4.50","4.37","-","4.63","4.37","4.63","USD","02-Oct-25","02-Oct-25"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","86.17","0.00","86.17","1.00","1.00","86.42","United States","-","4.31","4.86","01-Oct-30","4.70","4.31","-","4.86","4.31","4.86","USD","26-Sep-25","26-Sep-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","86.17","0.00","86.17","2.00","2.00","52.37","United States","-","15.36","5.62","04-Sep-50","2.63","15.62","-","5.62","15.62","5.62","USD","04-Sep-20","04-Sep-20"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","86.12","0.00","86.12","1.00","1.00","83.15","United Arab Emirates","-","3.65","4.09","07-Nov-29","2.88","3.68","-","4.09","3.68","4.09","USD","07-Nov-19","07-Nov-19"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","86.02","0.00","86.02","1.00","1.00","86.77","United States","-","2.24","4.24","01-May-28","4.13","2.34","-","4.24","2.34","4.24","USD","10-Apr-18","10-Apr-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86.02","0.00","86.02","1.00","1.00","86.65","United States","-","2.71","4.05","01-Nov-28","3.90","2.79","-","4.05","2.79","4.05","USD","31-Oct-18","31-Oct-18"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","85.86","0.00","85.86","1.00","1.00","74.26","United States","-","10.27","5.62","01-Apr-40","4.13","10.33","-","5.62","10.33","5.62","USD","31-Mar-20","31-Mar-20"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","85.86","0.00","85.86","1.00","1.00","83.41","United States","-","3.55","4.43","15-Sep-29","3.25","3.56","-","4.43","3.56","4.43","USD","13-Sep-19","13-Sep-19"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","85.86","0.00","85.86","1.00","1.00","86.56","United States","-","7.85","4.85","15-Nov-35","4.80","7.89","-","4.85","7.89","4.85","USD","14-Nov-25","14-Nov-25"
"MAT","MATTEL INC","Corporates","Fixed Income","85.86","0.00","85.86","1.00","1.00","81.17","United States","-","10.25","6.11","01-Nov-41","5.45","10.35","-","6.11","10.35","6.11","USD","08-Nov-11","08-Nov-11"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","85.75","0.00","85.75","1.00","1.00","82.61","United Arab Emirates","-","3.68","4.64","23-Oct-29","3.23","3.66","-","4.64","3.66","4.64","USD","23-Oct-19","23-Oct-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","85.71","0.00","85.71","1.00","1.00","78.05","United States","-","4.81","4.64","01-Feb-31","2.40","4.79","-","4.64","4.79","4.64","USD","14-Oct-20","14-Oct-20"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","85.71","0.00","85.71","6.00","6.00","13.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","85.55","0.00","85.55","1.00","1.00","86.21","United States","-","4.43","4.93","15-Nov-30","4.75","4.43","-","4.93","4.43","4.93","USD","13-Nov-25","13-Nov-25"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","85.55","0.00","85.55","1.00","1.00","86.29","United States","-","0.94","4.11","01-Nov-26","3.25","0.96","-","4.11","0.96","4.11","USD","11-Oct-16","11-Oct-16"
"EMBJ3","EMBRAER SA","Industrials","Equity","85.52","0.00","85.52","6.00","6.00","13.60","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"MT","ARCELORMITTAL SA","Materials","Equity","85.42","0.00","85.42","3.00","3.00","32.40","France","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","85.40","0.00","85.40","1.00","1.00","79.79","China","-","5.58","3.29","26-Oct-31","1.75","5.59","-","3.29","5.59","3.29","USD","26-Oct-21","26-Oct-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","85.39","0.00","85.39","1.00","1.00","72.96","United States","-","11.41","5.62","15-Feb-43","4.15","11.54","-","5.62","11.54","5.62","USD","31-Jan-13","31-Jan-13"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","85.30","0.00","85.30","1.00","1.00","66.79","United Arab Emirates","-","14.01","5.65","09-Sep-50","3.90","14.26","-","5.65","14.26","5.65","USD","09-Sep-20","09-Sep-20"
"9719","SCSK CORP","Information Technology","Equity","85.30","0.00","85.30","3.00","3.00","32.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Aug-89"
"2327","YAGEO CORP","Information Technology","Equity","85.30","0.00","85.30","13.00","13.00","6.70","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Jan-94"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","85.24","0.00","85.24","1.00","1.00","85.49","United States","-","1.71","3.96","01-Sep-27","2.95","1.75","-","3.96","1.75","3.96","USD","10-Aug-17","10-Aug-17"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","85.21","0.00","85.21","1.00","1.00","92.30","Chile","-","8.02","5.41","24-Oct-36","6.15","8.00","-","5.41","8.00","5.41","USD","24-Oct-06","24-Oct-06"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","85.19","0.00","85.19","1.00","1.00","85.73","Indonesia","-","0.58","4.03","09-Jun-26","1.50","0.58","-","4.03","0.58","4.03","USD","09-Jun-21","09-Jun-21"
"BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","85.15","0.00","85.15","1.00","1.00","92.35","Chile","-","2.95","6.71","31-Dec-79","7.95","2.90","-","5.98","3.04","5.98","USD","02-May-24","02-May-24"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","85.03","0.00","85.03","16.00","16.00","5.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-96"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","84.93","0.00","84.93","1.00","1.00","71.95","United States","-","12.63","5.53","01-Dec-46","4.13","12.88","-","5.53","12.88","5.53","USD","10-Nov-16","10-Nov-16"
"AC","ACCOR SA","Consumer Discretionary","Equity","84.69","0.00","84.69","2.00","2.00","44.79","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","84.68","0.00","84.68","1.00","1.00","84.92","Indonesia","-","3.43","4.35","30-Jul-29","3.65","3.42","-","4.35","3.42","4.35","USD","30-Jul-19","30-Jul-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","84.64","0.00","84.64","1.00","1.00","90.16","China","-","3.63","3.29","20-Nov-29","4.25","3.64","-","3.29","3.64","3.29","USD","20-Nov-24","20-Nov-24"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","84.60","0.00","84.60","3.00","3.00","29.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","84.46","0.00","84.46","1.00","1.00","87.07","United States","-","3.29","4.48","30-Jul-29","4.50","3.37","-","4.48","3.37","4.48","USD","18-Jul-14","18-Jul-14"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","84.44","0.00","84.44","8.00","8.00","11.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BKW","BKW N AG","Utilities","Equity","84.43","0.00","84.43","0.00","0.00","191.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09-Dec-11"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","84.31","0.00","84.31","1.00","1.00","71.44","United States","-","12.77","5.44","01-Dec-46","4.00","13.02","-","5.44","13.02","5.44","USD","17-Nov-16","17-Nov-16"
"034730","SK INC","Industrials","Equity","84.28","0.00","84.28","1.00","1.00","152.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11-Nov-09"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","84.15","0.00","84.15","1.00","1.00","68.39","United States","-","13.69","5.78","17-Sep-50","4.15","13.97","-","5.78","13.97","5.78","USD","17-Sep-19","17-Sep-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","84.06","0.00","84.06","7.00","7.00","12.72","China","-","3.72","1.51","25-Sep-29","2.62","3.69","-","1.51","3.69","1.51","CNY","25-Sep-22","23-Sep-22"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","83.89","0.00","83.89","2.00","2.00","52.11","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-93"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","83.84","0.00","83.84","1.00","1.00","83.50","United States","-","1.83","4.23","10-Dec-29","2.00","1.82","-","4.23","1.82","4.23","USD","12-Mar-20","12-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83.84","0.00","83.84","2.00","2.00","53.35","United States","-","15.46","5.52","15-Nov-51","2.70","15.75","-","5.52","15.75","5.52","USD","16-Nov-21","09-May-22"
"RAND","RANDSTAD HOLDING","Industrials","Equity","83.78","0.00","83.78","3.00","3.00","33.06","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-May-90"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","83.68","0.00","83.68","1.00","1.00","60.25","United States","-","14.96","5.37","01-May-50","3.10","15.25","-","5.37","15.25","5.37","USD","30-Apr-20","30-Apr-20"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","83.68","0.00","83.68","2.00","2.00","35.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02-Jan-85"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","83.53","0.00","83.53","1.00","1.00","94.65","United States","-","8.20","4.99","15-May-37","6.00","8.21","-","4.99","8.21","4.99","USD","01-May-07","01-May-07"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","83.48","0.00","83.48","24.00","24.00","3.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Aug-98"
"VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","83.38","0.00","83.38","1.00","1.00","101.49","Sweden","-","1.28","2.63","25-May-27","3.63","1.48","-","2.44","1.26","2.44","EUR","25-May-23","25-May-23"
"AEP","OHIO POWER CO","Corporates","Fixed Income","83.37","0.00","83.37","1.00","1.00","88.24","United States","-","6.08","4.78","01-Jun-33","5.00","6.13","-","4.77","5.96","4.77","USD","10-May-23","10-May-23"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","83.25","0.00","83.25","34.00","34.00","2.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Jul-99"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","83.23","0.00","83.23","5.00","5.00","16.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19-Sep-12"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","83.19","0.00","83.19","11.00","11.00","7.82","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18-Sep-92"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","83.03","0.00","83.03","1.00","1.00","88.97","Mexico","-","2.04","4.34","09-Feb-28","5.40","2.09","-","4.31","2.02","4.31","USD","09-Jan-23","09-Jan-23"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","82.97","0.00","82.97","1.00","1.00","85.97","Indonesia","-","2.06","4.08","11-Jan-28","3.50","2.06","-","4.08","2.06","4.08","USD","11-Dec-17","11-Dec-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","82.91","0.00","82.91","1.00","1.00","77.60","United States","-","5.50","4.49","14-Dec-31","2.45","5.50","-","4.49","5.50","4.49","USD","14-Dec-21","14-Dec-21"
"6586","MAKITA CORP","Industrials","Equity","82.76","0.00","82.76","3.00","3.00","25.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","82.75","0.00","82.75","1.00","1.00","86.37","United States","-","1.42","3.81","03-May-27","3.30","1.45","-","3.81","1.45","3.81","USD","03-May-17","03-May-17"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","82.74","0.00","82.74","1.00","1.00","83.69","China","-","4.12","4.07","23-Apr-30","3.13","4.11","-","4.07","4.11","4.07","USD","23-Apr-20","23-Apr-20"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","82.45","0.00","82.45","49.00","49.00","1.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-03"
"HUM","HUMANA INC","Corporates","Fixed Income","82.44","0.00","82.44","1.00","1.00","64.86","United States","-","13.39","5.97","15-Aug-49","3.95","13.64","-","5.97","13.64","5.97","USD","15-Aug-19","15-Aug-19"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","82.33","0.00","82.33","4.00","4.00","20.95","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","82.33","0.00","82.33","9.00","9.00","8.94","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","82.24","0.00","82.24","1.00","1.00","85.15","United Arab Emirates","-","3.38","4.51","18-Jul-29","3.88","3.37","-","4.51","3.37","4.51","USD","18-Jul-19","18-Jul-19"
"8331","CHIBA BANK LTD","Financials","Equity","82.24","0.00","82.24","10.00","10.00","8.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","82.14","0.00","82.14","2.00","2.00","52.93","Colombia","-","14.15","6.82","15-Feb-61","3.88","14.47","-","6.82","14.47","6.82","USD","22-Jan-21","22-Jan-21"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","82.13","0.00","82.13","11.00","11.00","7.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-May-01"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","82.04","0.00","82.04","1.00","1.00","88.21","Saudi Arabia","-","2.16","4.37","27-Feb-28","5.00","2.15","-","4.37","2.15","4.37","USD","27-Feb-25","27-Feb-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","81.97","0.00","81.97","1.00","1.00","86.59","United States","-","10.48","4.90","15-May-41","4.85","10.57","-","4.90","10.57","4.90","USD","20-May-11","20-May-11"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","81.97","0.00","81.97","1.00","1.00","96.80","United States","-","5.65","4.38","01-Dec-32","6.25","5.64","-","4.38","5.64","4.38","USD","21-Nov-02","21-Nov-02"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","81.82","0.00","81.82","1.00","1.00","69.97","United States","-","11.64","5.33","01-Aug-42","3.55","11.77","-","5.33","11.77","5.33","USD","10-Aug-12","10-Aug-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","81.82","0.00","81.82","1.00","1.00","65.40","United States","-","13.91","5.57","15-May-50","3.70","14.19","-","5.57","14.19","5.57","USD","20-Mar-20","11-Aug-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","81.51","0.00","81.51","1.00","1.00","90.55","United States","-","5.90","4.83","02-Mar-33","5.50","5.96","-","4.82","5.79","4.82","USD","02-Mar-23","02-Mar-23"
"AIZ","ASSURANT INC","Corporates","Fixed Income","81.51","0.00","81.51","1.00","1.00","84.39","United States","-","3.86","4.48","22-Feb-30","3.70","3.89","-","4.48","3.89","4.48","USD","22-Aug-19","22-Aug-19"
"EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","81.50","0.00","81.50","1.00","1.00","66.89","Panama","-","9.74","7.68","02-May-49","5.13","9.78","-","7.68","9.78","7.68","USD","02-May-19","02-May-19"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","81.35","0.00","81.35","1.00","1.00","90.72","United States","-","6.85","5.27","01-Oct-34","5.88","6.89","-","5.26","6.74","5.26","USD","16-Aug-24","16-Aug-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","81.35","0.00","81.35","1.00","1.00","73.60","United States","-","11.91","5.70","01-Feb-45","4.38","12.10","-","5.70","12.10","5.70","USD","14-Jan-15","14-Jan-15"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","81.21","0.00","81.21","105.00","105.00","0.77","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28-Feb-89"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","81.21","0.00","81.21","1.00","1.00","57.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","81.19","0.00","81.19","1.00","1.00","81.18","United States","-","4.11","4.27","15-Apr-30","2.60","4.12","-","4.27","4.12","4.27","USD","13-Apr-20","13-Apr-20"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","81.17","0.00","81.17","3.00","3.00","24.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","81.11","0.00","81.11","1.00","1.00","76.93","Egypt","-","8.74","8.26","30-Apr-40","6.88","8.68","-","8.26","8.68","8.26","USD","29-Apr-10","29-Apr-10"
"5020","ENEOS HOLDINGS INC","Energy","Equity","81.01","0.00","81.01","14.00","14.00","5.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-10"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80.98","0.00","80.98","1.00","1.00","87.24","Indonesia","-","7.07","4.71","10-Sep-34","4.75","7.11","-","4.71","6.95","4.71","USD","10-Sep-24","10-Sep-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","80.88","0.00","80.88","1.00","1.00","90.20","United States","-","3.04","4.33","01-Apr-29","5.50","3.08","-","4.31","3.01","4.31","USD","23-Feb-24","23-Feb-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80.88","0.00","80.88","1.00","1.00","88.45","United States","-","13.53","5.53","01-Jun-54","5.65","13.89","-","5.53","13.79","5.53","USD","13-May-24","13-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","80.88","0.00","80.88","1.00","1.00","86.20","United States","-","1.96","4.30","05-Jan-28","3.85","2.03","-","4.30","2.03","4.30","USD","05-Jan-18","05-Jan-18"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80.86","0.00","80.86","1.00","1.00","76.52","Indonesia","-","4.99","4.40","12-Mar-31","1.85","4.98","-","4.40","4.98","4.40","USD","12-Jan-21","12-Jan-21"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","80.82","0.00","80.82","1.00","1.00","87.13","Saudi Arabia","-","1.75","4.30","10-Sep-27","4.38","1.75","-","4.30","1.75","4.30","USD","10-Sep-24","10-Sep-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","80.73","0.00","80.73","1.00","1.00","56.50","United States","-","15.44","5.44","15-Sep-51","2.90","15.74","-","5.44","15.74","5.44","USD","21-Sep-21","21-Sep-21"
"PEO","BANK PEKAO SA","Financials","Equity","80.70","0.00","80.70","2.00","2.00","44.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02-Jul-98"
"7701","SHIMADZU CORP","Information Technology","Equity","80.68","0.00","80.68","3.00","3.00","23.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","80.43","0.00","80.43","1.00","1.00","77.08","Indonesia","-","5.25","4.43","28-Jul-31","2.15","5.25","-","4.43","5.25","4.43","USD","28-Jul-21","28-Jul-21"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","Government Related","Fixed Income","80.39","0.00","80.39","2.00","2.00","45.07","Ukraine","-","4.03","18.90","01-Feb-30","0.00","3.75","-","18.90","3.75","18.90","USD","30-Aug-24","30-Aug-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","80.36","0.00","80.36","1.00","1.00","82.47","United Arab Emirates","-","5.62","4.32","28-Mar-32","3.38","5.65","-","4.32","5.65","4.32","USD","28-Mar-22","28-Mar-22"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","80.23","0.00","80.23","2.00","2.00","45.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","80.15","0.00","80.15","4.00","4.00","20.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","80.11","0.00","80.11","1.00","1.00","78.87","United States","-","4.45","4.69","01-Sep-30","2.50","4.43","-","4.69","4.43","4.69","USD","24-Aug-20","24-Aug-20"
"EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","80.11","0.00","80.11","1.00","1.00","98.33","United States","-","8.31","5.05","15-Nov-37","6.50","8.32","-","5.05","8.32","5.05","USD","16-Nov-07","16-Nov-07"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","79.95","0.00","79.95","1.00","1.00","71.01","United States","-","12.93","5.49","15-Oct-46","4.00","13.18","-","5.49","13.18","5.49","USD","19-Sep-16","19-Sep-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79.95","0.00","79.95","1.00","1.00","86.29","United States","-","1.39","3.97","15-Apr-27","3.38","1.39","-","3.97","1.39","3.97","USD","13-Mar-17","13-Mar-17"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","79.90","0.00","79.90","444.00","444.00","0.18","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20-Nov-95"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","79.81","0.00","79.81","3.00","3.00","28.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","79.73","0.00","79.73","1.00","1.00","84.63","United Arab Emirates","-","2.23","4.60","20-Mar-28","3.38","2.24","-","4.60","2.24","4.60","USD","20-Jan-21","20-Jan-21"
"AVT","AVNET INC","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","88.50","United States","-","5.31","5.19","01-Jun-32","5.50","5.35","-","5.18","5.18","5.18","USD","23-May-22","23-May-22"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","82.52","United States","-","2.62","4.38","09-Aug-28","2.38","2.62","-","4.38","2.62","4.38","USD","09-Feb-22","14-Jul-22"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","79.64","0.00","79.64","1.00","1.00","82.61","United States","-","13.99","5.61","01-Oct-54","5.25","14.35","-","5.61","14.35","5.61","USD","22-Sep-14","22-Sep-14"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","79.61","0.00","79.61","1.00","1.00","76.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jul-00"
"SW","SODEXO SA","Consumer Discretionary","Equity","79.57","0.00","79.57","2.00","2.00","47.46","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"FORTUM","FORTUM","Utilities","Equity","79.56","0.00","79.56","4.00","4.00","20.21","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Dec-98"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","79.52","0.00","79.52","1.00","1.00","88.16","Indonesia","-","5.88","4.63","11-Jan-33","4.85","5.93","-","4.63","5.76","4.63","USD","11-Jan-23","11-Jan-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79.48","0.00","79.48","1.00","1.00","79.31","United States","-","11.43","5.38","15-Aug-43","4.60","11.60","-","5.38","11.60","5.38","USD","19-Aug-13","19-Aug-13"
"BNR","BRENNTAG","Industrials","Equity","79.44","0.00","79.44","2.00","2.00","47.08","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29-Mar-10"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","79.33","0.00","79.33","1.00","1.00","88.24","United States","-","1.25","4.38","21-Mar-27","5.45","1.31","-","4.32","1.24","4.32","USD","21-Mar-24","21-Mar-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","79.33","0.00","79.33","1.00","1.00","88.24","United States","-","1.23","4.22","15-Mar-27","5.30","1.30","-","4.16","1.22","4.16","USD","29-Feb-24","29-Feb-24"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","79.17","0.00","79.17","1.00","1.00","79.13","United States","-","13.15","5.39","01-Mar-49","4.70","13.46","-","5.39","13.46","5.39","USD","25-Feb-19","25-Feb-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79.17","0.00","79.17","1.00","1.00","87.66","United States","-","2.86","4.13","01-Feb-29","4.38","2.96","-","4.11","2.75","4.11","USD","01-Feb-20","10-Feb-20"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","79.13","0.00","79.13","11.00","11.00","7.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Nov-92"
"4","WHARF (HOLDINGS) LTD","Real Estate","Equity","79.10","0.00","79.10","34.00","34.00","2.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","79.02","0.00","79.02","1.00","1.00","70.16","United States","-","13.02","5.46","15-Oct-46","3.90","13.27","-","5.46","13.27","5.46","USD","05-Oct-16","05-Oct-16"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","79.02","0.00","79.02","1.00","1.00","89.63","United States","-","1.46","4.26","01-Jun-27","6.25","1.46","-","4.26","1.46","4.26","USD","25-May-07","25-May-07"
"FDX","FEDEX CORP","Corporates","Fixed Income","79.02","0.00","79.02","1.00","1.00","67.38","United States","-","11.24","6.04","01-Aug-42","3.88","11.29","-","6.04","11.29","6.04","USD","27-Jul-12","27-Jul-12"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","78.92","0.00","78.92","1.00","1.00","67.35","Mexico","-","12.21","6.29","15-Jan-47","4.35","12.37","-","6.29","12.37","6.29","USD","11-Aug-16","11-Aug-16"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","78.86","0.00","78.86","1.00","1.00","88.10","Philippines","-","3.90","4.06","05-Mar-30","4.38","3.89","-","4.06","3.89","4.06","USD","05-Sep-24","05-Sep-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","78.86","0.00","78.86","1.00","1.00","75.25","United States","-","12.16","5.47","15-Nov-45","4.35","12.38","-","5.47","12.38","5.47","USD","19-Nov-15","19-Nov-15"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","78.86","0.00","78.86","1.00","1.00","87.74","United States","-","2.93","4.28","01-Mar-29","4.55","3.04","-","4.26","2.82","4.26","USD","27-Feb-19","27-Feb-19"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","78.78","0.00","78.78","6.00","6.00","12.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CMA","COMERICA BANK","Corporates","Fixed Income","78.71","0.00","78.71","1.00","1.00","87.37","United States","-","5.63","5.39","25-Aug-33","5.33","5.60","-","5.26","5.60","5.26","USD","25-Aug-22","25-Aug-22"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","78.71","0.00","78.71","1.00","1.00","86.48","United States","-","1.01","4.21","12-Dec-26","3.63","1.07","-","4.21","1.07","4.21","USD","12-Dec-16","12-Dec-16"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","78.62","0.00","78.62","21.00","21.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","78.55","0.00","78.55","1.00","1.00","87.73","United States","-","7.11","4.84","15-Oct-34","4.95","7.15","-","4.84","6.99","4.84","USD","09-Oct-24","09-Oct-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","78.47","0.00","78.47","1.00","1.00","88.04","United Arab Emirates","-","2.74","4.08","07-Nov-28","4.50","2.73","-","4.08","2.73","4.08","USD","07-Nov-18","07-Nov-18"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","78.40","0.00","78.40","1.00","1.00","92.16","United States","-","6.61","6.02","19-Nov-35","6.82","6.57","-","5.96","6.57","5.96","USD","19-Nov-24","19-Nov-24"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","78.32","0.00","78.32","1.00","1.00","61.44","United Arab Emirates","-","15.71","5.05","15-Sep-51","3.00","15.98","-","5.05","15.98","5.05","USD","15-Sep-21","15-Sep-21"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","78.24","0.00","78.24","1.00","1.00","87.49","United States","-","3.55","4.40","15-Oct-29","4.55","3.57","-","4.40","3.57","4.40","USD","03-Oct-24","03-Oct-24"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","78.16","0.00","78.16","1.00","1.00","103.19","United Arab Emirates","-","10.11","5.15","01-Nov-41","6.88","10.20","-","5.15","10.20","5.15","USD","01-Nov-11","01-Nov-11"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","78.08","0.00","78.08","1.00","1.00","83.99","United States","-","1.21","4.26","01-Feb-27","1.35","1.21","-","4.26","1.21","4.26","USD","12-Jul-21","12-Jul-21"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","77.93","0.00","77.93","1.00","1.00","86.37","United States","-","1.52","4.33","15-Jul-27","3.88","1.61","-","4.33","1.61","4.33","USD","03-Jul-17","03-Jul-17"
"6988","NITTO DENKO CORP","Materials","Equity","77.76","0.00","77.76","4.00","4.00","21.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","91.57","United States","-","9.97","5.20","15-May-41","5.70","10.12","-","5.19","9.91","5.19","USD","09-May-11","09-May-11"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","77.62","0.00","77.62","1.00","1.00","75.25","Canada","-","10.85","5.79","15-Mar-42","4.50","10.96","-","5.79","10.96","5.79","USD","15-Mar-23","25-Jul-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","77.46","0.00","77.46","1.00","1.00","76.61","United States","-","15.17","5.72","02-Jul-64","4.95","15.59","-","5.72","15.59","5.72","USD","02-Jul-16","28-Dec-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","77.46","0.00","77.46","1.00","1.00","88.31","United States","-","2.28","3.82","15-May-28","4.45","2.33","-","3.81","2.26","3.81","USD","15-Feb-23","15-Feb-23"
"S32","SOUTH32 LTD","Materials","Equity","77.44","0.00","77.44","45.00","45.00","1.73","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18-May-15"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","77.37","0.00","77.37","1.00","1.00","62.32","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"1060","SAUDI AWWAL BANK","Financials","Equity","77.37","0.00","77.37","10.00","10.00","7.44","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","77.33","0.00","77.33","1.00","1.00","75.08","Egypt","-","9.68","9.51","20-Nov-59","8.15","9.81","-","9.51","9.81","9.51","USD","20-Nov-19","20-Nov-19"
"1605","INPEX CORP","Energy","Equity","77.28","0.00","77.28","5.00","5.00","16.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Apr-06"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","77.27","0.00","77.27","1.00","1.00","91.97","United Arab Emirates","-","6.69","4.49","04-Jun-34","5.29","6.76","-","4.47","6.60","4.47","USD","04-Jun-24","04-Jun-24"
"BEXBAH","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","77.21","0.00","77.21","1.00","1.00","94.16","Bahrain","-","2.59","5.38","07-Nov-28","8.38","2.56","-","5.38","2.56","5.38","USD","07-Nov-18","07-Nov-18"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","77.19","0.00","77.19","1.00","1.00","60.77","United Arab Emirates","-","13.19","6.46","28-Jul-50","4.00","13.39","-","6.46","13.39","6.46","USD","28-Jul-20","28-Jul-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","76.84","0.00","76.84","1.00","1.00","63.75","United States","-","14.27","5.38","29-Jul-49","3.38","14.55","-","5.38","14.55","5.38","USD","29-Jul-19","29-Jul-19"
"ROL","ROLLINS INC","Corporates","Fixed Income","76.84","0.00","76.84","1.00","1.00","88.54","United States","-","7.21","5.01","24-Feb-35","5.25","7.24","-","5.01","7.09","5.01","USD","24-Feb-25","04-Jun-25"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","76.83","0.00","76.83","23.00","23.00","3.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Mar-11"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","76.73","0.00","76.73","1.00","1.00","77.23","Indonesia","-","4.84","4.74","09-Feb-31","2.30","4.82","-","4.74","4.82","4.74","USD","09-Feb-21","09-Feb-21"
"VATE","INNOVATE CORP 144A","Corporates","Fixed Income","76.72","0.00","76.72","1.00","1.00","76.71","United States","-","1.14","21.85","01-Feb-27","10.50","1.05","-","21.85","1.05","21.85","USD","04-Aug-25","04-Aug-25"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","76.69","0.00","76.69","1.00","1.00","66.83","Gabon","-","3.94","13.52","24-Nov-31","7.00","3.76","-","13.52","3.76","13.52","USD","24-Nov-21","24-Nov-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","76.68","0.00","76.68","1.00","1.00","87.65","United States","-","2.37","4.00","15-Jun-28","4.30","2.41","-","3.99","2.34","3.99","USD","05-Jun-25","05-Jun-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","76.68","0.00","76.68","1.00","1.00","85.34","United States","-","2.11","4.29","15-Feb-28","3.40","2.15","-","4.29","2.15","4.29","USD","31-Jan-18","31-Jan-18"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","76.66","0.00","76.66","11.00","11.00","6.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10-Aug-88"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","76.35","0.00","76.35","14.00","14.00","5.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-87"
"8795","T&D HOLDINGS INC","Financials","Equity","76.35","0.00","76.35","4.00","4.00","18.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01-Apr-04"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76.22","0.00","76.22","1.00","1.00","71.79","United States","-","11.62","5.39","01-Oct-42","3.80","11.75","-","5.39","11.75","5.39","USD","01-Oct-12","01-Oct-12"
"WPC","WP CAREY INC","Corporates","Fixed Income","76.22","0.00","76.22","1.00","1.00","87.48","United States","-","4.11","4.52","15-Jul-30","4.65","4.12","-","4.52","4.06","4.52","USD","10-Jul-25","10-Jul-25"
"EDEN","EDENRED","Financials","Equity","76.08","0.00","76.08","3.00","3.00","23.34","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jul-10"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","76.03","0.00","76.03","1.00","1.00","84.53","United Arab Emirates","-","1.53","4.82","10-Jun-27","2.94","1.52","-","4.82","1.52","4.82","USD","10-Jun-20","10-Jun-20"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","75.95","0.00","75.95","1.00","1.00","96.00","Saudi Arabia","-","6.34","4.68","25-Oct-33","6.25","6.33","-","4.68","6.33","4.68","USD","25-Oct-23","25-Oct-23"
"9602","TOHO (TOKYO) LTD","Communication","Equity","75.89","0.00","75.89","1.00","1.00","51.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","75.79","0.00","75.79","0.00","0.00","225.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15-Mar-96"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","75.75","0.00","75.75","1.00","1.00","65.26","United States","-","14.00","5.61","15-Oct-49","3.70","14.28","-","5.61","14.28","5.61","USD","03-Oct-19","03-Oct-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","75.60","0.00","75.60","1.00","1.00","86.59","United States","-","0.92","3.86","15-Nov-26","3.38","0.99","-","3.86","0.99","3.86","USD","15-Nov-19","26-Nov-19"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","75.45","0.00","75.45","21.00","21.00","3.60","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-85"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","75.44","0.00","75.44","1.00","1.00","77.78","United States","-","6.22","4.62","15-Dec-32","2.85","6.22","-","4.62","6.22","4.62","USD","15-Jun-21","09-Nov-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","75.28","0.00","75.28","1.00","1.00","90.94","Canada","-","7.23","5.19","24-Apr-35","5.79","7.27","-","5.17","7.13","5.17","USD","24-Apr-25","24-Apr-25"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","75.20","0.00","75.20","2.00","2.00","39.58","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03-Aug-93"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","75.18","0.00","75.18","1.00","1.00","88.59","Indonesia","-","2.99","4.15","11-Feb-29","4.75","2.98","-","4.15","2.98","4.15","USD","11-Dec-18","11-Dec-18"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","75.16","0.00","75.16","2.00","2.00","30.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"JBL","JABIL INC","Corporates","Fixed Income","75.13","0.00","75.13","1.00","1.00","89.63","United States","-","2.88","4.44","01-Feb-29","5.45","2.92","-","4.42","2.85","4.42","USD","13-Apr-23","13-Apr-23"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","75.05","0.00","75.05","1.00","1.00","72.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","74.83","0.00","74.83","1.00","1.00","63.74","United Arab Emirates","-","14.71","5.33","07-Jun-51","3.40","15.02","-","5.33","15.02","5.33","USD","07-Jun-21","07-Jun-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","74.82","0.00","74.82","1.00","1.00","86.72","United States","-","1.24","4.05","01-Apr-27","3.80","1.35","-","4.05","1.35","4.05","USD","30-Mar-17","30-Mar-17"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","74.72","0.00","74.72","89.00","89.00","0.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"T","AT&T INC","Corporates","Fixed Income","74.66","0.00","74.66","1.00","1.00","83.14","United States","-","10.66","5.57","15-Mar-42","5.15","10.74","-","5.57","10.74","5.57","USD","15-Mar-16","17-Mar-16"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","74.64","0.00","74.64","36.00","36.00","2.07","Turkey","-","0.00","38.33","-","0.00","0.00","-","38.33","0.00","38.33","TRY","-","01-Jan-90"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","74.61","0.00","74.61","1.00","1.00","88.42","Chile","-","2.66","4.67","06-Nov-29","5.25","2.68","-","4.65","2.61","4.65","USD","06-Nov-18","06-Nov-18"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","74.54","0.00","74.54","1.00","1.00","99.29","Mexico","-","5.80","5.19","08-Apr-33","7.50","5.77","-","5.19","5.77","5.19","USD","11-Apr-03","11-Apr-03"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74.35","0.00","74.35","1.00","1.00","106.04","United States","-","8.56","5.15","01-Sep-38","7.50","8.59","-","5.15","8.59","5.15","USD","01-Mar-09","22-May-09"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","74.34","0.00","74.34","18.00","18.00","4.24","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","05-Oct-98"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","74.28","0.00","74.28","16.00","16.00","4.70","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","11-May-99"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","74.24","0.00","74.24","0.00","0.00","342.99","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Sep-21"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","74.21","0.00","74.21","111.00","111.00","0.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17-Nov-04"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","74.20","0.00","74.20","4.00","4.00","20.78","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","74.17","0.00","74.17","5.00","5.00","13.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","74.13","0.00","74.13","1.00","1.00","92.35","Indonesia","-","7.04","4.77","15-Jan-35","5.60","7.09","-","4.75","6.94","4.75","USD","15-Jan-25","15-Jan-25"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","74.05","0.00","74.05","1.00","1.00","82.11","Indonesia","-","12.76","5.19","18-Jul-47","4.75","12.99","-","5.19","12.99","5.19","USD","18-Jul-17","18-Jul-17"
"EXO","EXOR NV","Financials","Equity","73.99","0.00","73.99","1.00","1.00","74.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12-Aug-22"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","73.76","0.00","73.76","1.00","1.00","89.04","Chile","-","7.52","5.32","21-Sep-35","5.63","7.49","-","5.32","7.49","5.32","USD","21-Sep-05","21-Sep-05"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","73.74","0.00","73.74","90.00","90.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-85"
"THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","73.73","0.00","73.73","1.00","1.00","88.19","United States","-","7.44","5.32","01-Sep-35","5.50","7.46","-","5.32","7.31","5.32","USD","21-Aug-25","21-Aug-25"
"HUM","HUMANA INC","Corporates","Fixed Income","73.57","0.00","73.57","1.00","1.00","90.55","United States","-","2.70","4.32","01-Dec-28","5.75","2.74","-","4.29","2.67","4.29","USD","09-Nov-23","09-Nov-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","73.57","0.00","73.57","1.00","1.00","86.40","United States","-","11.41","5.56","15-Jun-45","5.50","11.63","-","5.56","11.63","5.56","USD","15-May-15","15-May-15"
"AIZ","ASSURANT INC","Corporates","Fixed Income","73.42","0.00","73.42","1.00","1.00","87.85","United States","-","7.67","5.43","15-Feb-36","5.55","7.69","-","5.42","7.54","5.42","USD","18-Aug-25","18-Aug-25"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","73.42","0.00","73.42","1.00","1.00","90.47","United States","-","6.66","4.78","01-Jun-34","5.35","6.71","-","4.77","6.56","4.77","USD","14-May-24","14-May-24"
"GLW","CORNING INC","Corporates","Fixed Income","73.26","0.00","73.26","1.00","1.00","86.32","United States","-","14.73","5.90","15-Nov-68","5.85","15.16","-","5.90","15.16","5.90","USD","06-Nov-18","06-Nov-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","73.26","0.00","73.26","1.00","1.00","87.50","United States","-","4.11","5.20","30-Jul-35","5.40","4.07","-","5.26","4.08","5.26","USD","30-Jul-25","30-Jul-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","73.22","0.00","73.22","1.00","1.00","87.13","Indonesia","-","2.33","4.05","24-Apr-28","4.10","2.33","-","4.05","2.33","4.05","USD","24-Apr-18","24-Apr-18"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","73.15","0.00","73.15","3.00","3.00","28.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"3064","MONOTARO LTD","Industrials","Equity","73.12","0.00","73.12","6.00","6.00","11.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06-Dec-06"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","73.11","0.00","73.11","1.00","1.00","87.12","United States","-","3.68","5.71","01-Feb-30","5.75","3.67","-","5.71","3.67","5.71","USD","01-Feb-25","02-Apr-25"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","73.06","0.00","73.06","18.00","18.00","3.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24-Jul-90"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","72.95","0.00","72.95","1.00","1.00","90.94","United States","-","7.06","5.26","26-Feb-35","5.88","7.09","-","5.24","6.94","5.24","USD","26-Feb-25","26-Feb-25"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","72.92","0.00","72.92","1.00","1.00","100.46","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","72.92","0.00","72.92","5.00","5.00","14.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Apr-91"
"AKZA","AKZO NOBEL NV","Materials","Equity","72.91","0.00","72.91","1.00","1.00","56.28","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"ETN","EATON CORPORATION","Corporates","Fixed Income","72.80","0.00","72.80","1.00","1.00","70.61","United States","-","13.28","5.39","15-Sep-47","3.92","13.56","-","5.39","13.56","5.39","USD","15-Sep-17","15-Sep-17"
"CHILE","BANCO DE CHILE","Financials","Equity","72.77","0.00","72.77","455.00","455.00","0.16","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28-Feb-00"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","72.65","0.00","72.65","4.00","4.00","19.88","Lebanon","-","0.00","-","27-Nov-26","0.00","0.00","-","-","0.00","-","USD","28-Nov-11","28-Nov-11"
"ORSTED","ORSTED A/S","Utilities","Equity","72.56","0.00","72.56","5.00","5.00","15.15","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09-Jun-16"
"BOL","BOLLORE","Communication","Equity","72.44","0.00","72.44","15.00","15.00","4.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","72.38","0.00","72.38","1.00","1.00","89.60","Indonesia","-","7.04","4.84","25-Nov-34","5.25","7.02","-","4.84","7.02","4.84","USD","25-Nov-24","25-Nov-24"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","72.38","0.00","72.38","161.00","161.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Oct-87"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","72.36","0.00","72.36","1.00","1.00","87.91","China","-","2.35","3.82","02-May-28","4.25","2.35","-","3.82","2.35","3.82","USD","02-May-18","02-May-18"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","72.30","0.00","72.30","1.00","1.00","79.28","Saudi Arabia","-","5.61","4.39","03-Feb-32","2.75","5.59","-","4.39","5.59","4.39","USD","03-Feb-20","03-Feb-20"
"9926","AKESO INC","Health Care","Equity","72.29","0.00","72.29","6.00","6.00","12.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Apr-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","72.27","0.00","72.27","1.00","1.00","89.54","Indonesia","-","3.98","4.29","25-May-30","5.00","3.97","-","4.29","3.97","4.29","USD","25-Nov-24","25-Nov-24"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","72.25","0.00","72.25","2.00","2.00","29.49","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","72.21","0.00","72.21","1.00","1.00","78.10","Guatemala","-","6.69","5.30","07-Oct-33","3.70","6.68","-","5.30","6.68","5.30","USD","07-Oct-21","07-Oct-21"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","72.16","0.00","72.16","6.00","6.00","11.11","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-May-06"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","72.13","0.00","72.13","1.00","1.00","83.05","Saudi Arabia","-","13.57","5.70","29-Jan-54","5.38","13.92","-","5.70","13.92","5.70","USD","29-Jan-24","29-Jan-24"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","72.07","0.00","72.07","1.00","1.00","89.16","China","-","11.76","4.65","07-May-44","4.85","11.94","-","4.65","11.94","4.65","USD","07-May-14","07-May-14"
"CNA","CENTRICA PLC","Utilities","Equity","71.92","0.00","71.92","36.00","36.00","2.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10-Feb-97"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Corporates","Fixed Income","71.86","0.00","71.86","1.00","1.00","86.48","United States","-","2.64","5.36","25-Sep-28","5.13","2.64","-","5.36","2.64","5.36","USD","25-Sep-25","25-Sep-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","71.71","0.00","71.71","1.00","1.00","70.83","United States","-","13.15","5.40","01-Dec-47","3.95","13.41","-","5.40","13.41","5.40","USD","27-Nov-17","17-Apr-18"
"KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","71.55","0.00","71.55","1.00","1.00","89.41","Kenya","-","2.11","5.96","28-Feb-28","7.25","2.09","-","5.96","2.09","5.96","USD","28-Feb-18","28-Feb-18"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","71.55","0.00","71.55","1.00","1.00","72.07","United States","-","11.70","6.14","28-Jul-45","4.63","11.88","-","6.14","11.88","6.14","USD","28-Jul-15","28-Jul-15"
"UNM","UNUM GROUP","Corporates","Fixed Income","71.55","0.00","71.55","1.00","1.00","66.25","United States","-","13.56","5.95","15-Jun-51","4.13","13.83","-","5.95","13.83","5.95","USD","14-Jun-21","14-Jun-21"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","71.51","0.00","71.51","1.00","1.00","85.90","United Arab Emirates","-","0.53","4.89","21-May-26","2.50","0.53","-","4.89","0.53","4.89","USD","21-May-20","21-May-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71.24","0.00","71.24","1.00","1.00","82.60","Canada","-","5.65","4.52","07-Apr-32","3.60","5.63","-","4.52","5.63","4.52","USD","07-Apr-22","07-Apr-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","71.24","0.00","71.24","1.00","1.00","88.52","United States","-","7.49","4.82","24-Jul-35","5.05","7.53","-","4.82","7.38","4.82","USD","24-Jul-25","24-Jul-25"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","70.94","0.00","70.94","3.00","3.00","28.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","70.93","0.00","70.93","1.00","1.00","81.88","Australia","-","13.76","5.55","09-Mar-53","5.13","14.10","-","5.55","14.10","5.55","USD","09-Mar-23","09-Mar-23"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","70.77","0.00","70.77","1.00","1.00","59.26","Saudi Arabia","-","14.76","5.59","17-Nov-51","3.25","15.01","-","5.59","15.01","5.59","USD","17-Nov-21","17-Nov-21"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","70.69","0.00","70.69","58.00","58.00","1.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70.62","0.00","70.62","1.00","1.00","58.86","United States","-","14.78","5.47","01-Mar-50","3.05","15.06","-","5.47","15.06","5.47","USD","01-Sep-22","06-Oct-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","70.46","0.00","70.46","1.00","1.00","88.03","United States","-","7.57","4.98","04-Sep-35","5.13","7.60","-","4.98","7.45","4.98","USD","04-Sep-25","04-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","70.46","0.00","70.46","1.00","1.00","88.25","United States","-","1.24","3.92","18-Mar-27","4.99","1.31","-","3.85","1.23","3.85","USD","18-Mar-24","18-Mar-24"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","70.29","0.00","70.29","1.00","1.00","94.27","Indonesia","-","11.74","5.84","07-Nov-48","6.50","11.95","-","5.84","11.95","5.84","USD","07-Nov-18","07-Nov-18"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","70.25","0.00","70.25","1.00","1.00","78.57","United Arab Emirates","-","6.30","5.23","10-Mar-33","3.63","6.26","-","5.23","6.26","5.23","USD","10-Mar-21","10-Mar-21"
"WISE","WISE PLC CLASS A","Financials","Equity","70.22","0.00","70.22","6.00","6.00","10.93","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","70.15","0.00","70.15","1.00","1.00","86.63","United States","-","1.34","3.70","25-Mar-27","3.38","1.34","-","3.70","1.34","3.70","USD","25-Mar-20","25-Mar-20"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","70.05","0.00","70.05","1.00","1.00","90.33","Indonesia","-","2.72","4.05","15-Nov-28","5.40","2.72","-","4.05","2.72","4.05","USD","15-Nov-23","15-Nov-23"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","70.05","0.00","70.05","4.00","4.00","16.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Sep-20"
"XP","XP CLASS A INC","Financials","Equity","69.95","0.00","69.95","4.00","4.00","15.75","Brazil","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","69.89","0.00","69.89","1.00","1.00","97.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Dec-10"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69.68","0.00","69.68","1.00","1.00","76.16","United States","-","12.19","5.77","15-May-47","4.75","12.44","-","5.77","12.44","5.77","USD","01-May-17","01-May-17"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","69.68","0.00","69.68","1.00","1.00","52.13","United States","-","17.61","5.32","15-Aug-61","2.80","18.04","-","5.32","18.04","5.32","USD","17-Aug-21","17-Aug-21"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","69.65","0.00","69.65","12.00","12.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17-Jul-96"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","69.53","0.00","69.53","1.00","1.00","90.45","Indonesia","-","3.66","4.21","15-Jan-30","5.25","3.70","-","4.20","3.63","4.20","USD","15-Jan-25","15-Jan-25"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","69.51","0.00","69.51","18.00","18.00","3.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-19"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","69.47","0.00","69.47","2.00","2.00","41.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","69.41","0.00","69.41","4.00","4.00","17.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25-Jul-94"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","69.36","0.00","69.36","5.00","5.00","14.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26-Apr-24"
"TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","69.28","0.00","69.28","1.00","1.00","92.50","Turkey","-","8.17","6.50","05-Mar-38","7.25","8.13","-","6.50","8.13","6.50","USD","05-Mar-08","05-Mar-08"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","69.22","0.00","69.22","1.00","1.00","73.09","United States","-","13.63","5.38","13-May-50","4.20","13.93","-","5.38","13.93","5.38","USD","13-May-24","06-Sep-24"
"EDPR","EDP RENOVAVEIS SA","Utilities","Equity","68.97","0.00","68.97","5.00","5.00","12.95","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04-Jun-08"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","68.91","0.00","68.91","1.00","1.00","74.11","United States","-","12.53","5.37","01-Oct-45","4.15","12.75","-","5.37","12.75","5.37","USD","01-Oct-15","01-Oct-15"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","68.75","0.00","68.75","1.00","1.00","86.09","United States","-","1.22","4.08","01-Mar-27","3.25","1.27","-","4.08","1.27","4.08","USD","21-Feb-17","21-Feb-17"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","68.60","0.00","68.60","1.00","1.00","62.30","United States","-","14.39","5.49","15-Feb-50","3.36","14.67","-","5.49","14.67","5.49","USD","15-Aug-20","04-Sep-20"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","68.45","0.00","68.45","1.00","1.00","100.35","Germany","-","4.55","3.66","15-Oct-35","3.71","4.50","-","3.63","4.52","3.63","EUR","15-Oct-25","15-Oct-25"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","68.44","0.00","68.44","1.00","1.00","86.36","United Arab Emirates","-","2.73","3.90","02-Oct-28","3.63","2.73","-","3.90","2.73","3.90","USD","02-Oct-25","02-Oct-25"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","68.42","0.00","68.42","43.00","43.00","1.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Jun-04"
"ELE","ENDESA SA","Utilities","Equity","68.36","0.00","68.36","2.00","2.00","31.87","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06-Feb-87"
"2280","ALMARAI","Consumer Staples","Equity","68.23","0.00","68.23","6.00","6.00","11.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06-Sep-05"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","67.82","0.00","67.82","1.00","1.00","90.92","United States","-","3.86","6.40","13-Jun-35","7.00","3.80","-","5.87","3.82","5.87","USD","13-Jun-25","13-Jun-25"
"CARDFP","CARMILA SA RegS","Reits","Fixed Income","67.77","0.00","67.77","1.00","1.00","98.12","France","-","2.25","2.94","07-Mar-28","2.13","2.22","-","2.94","2.22","2.94","EUR","07-Mar-18","07-Mar-18"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","67.76","0.00","67.76","1.00","1.00","87.89","Indonesia","-","13.85","5.43","02-Jul-54","5.50","14.15","-","5.43","14.15","5.43","USD","02-Jul-24","02-Jul-24"
"RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","67.66","0.00","67.66","1.00","1.00","93.03","United States","-","9.58","5.20","01-Nov-39","5.90","9.62","-","5.20","9.62","5.20","USD","01-May-10","06-Jul-10"
"VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","67.34","0.00","67.34","4.00","4.00","15.95","United Kingdom","-","2.06","50.00","15-Mar-28","3.75","1.35","-","50.00","1.35","50.00","EUR","19-Mar-21","19-Mar-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","67.28","0.00","67.28","1.00","1.00","79.19","Indonesia","-","5.07","4.38","09-Jun-31","2.55","5.06","-","4.38","5.06","4.38","USD","09-Jun-21","09-Jun-21"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","67.22","0.00","67.22","0.00","0.00","1,387.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","66.98","0.00","66.98","2.00","2.00","28.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Jun-96"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","66.95","0.00","66.95","1.00","1.00","82.47","Indonesia","-","3.95","4.20","14-Feb-30","2.85","3.94","-","4.20","3.94","4.20","USD","14-Jan-20","14-Jan-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","66.88","0.00","66.88","1.00","1.00","71.44","United States","-","12.86","5.64","15-Aug-47","4.20","13.12","-","5.64","13.12","5.64","USD","11-Aug-17","11-Aug-17"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","66.88","0.00","66.88","1.00","1.00","87.61","United States","-","7.72","5.29","15-Jan-36","5.38","7.75","-","5.29","7.60","5.29","USD","01-Oct-25","01-Oct-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","66.76","0.00","66.76","3.00","3.00","19.88","Lebanon","-","0.00","-","26-Feb-30","0.00","0.00","-","-","0.00","-","USD","26-Feb-15","26-Feb-15"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","66.76","0.00","66.76","6.00","6.00","11.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Aug-95"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","66.73","0.00","66.73","1.00","1.00","87.63","Japan","-","2.75","4.05","16-Oct-28","4.31","2.74","-","4.05","2.74","4.05","USD","16-Oct-18","16-Oct-18"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","66.71","0.00","66.71","1.00","1.00","97.98","Germany","-","0.82","2.54","02-Sep-26","0.05","0.81","-","2.54","0.81","2.54","EUR","02-Sep-21","02-Sep-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","86.84","United States","-","2.05","4.04","16-Feb-28","3.95","2.14","-","4.04","2.14","4.04","USD","16-Feb-18","16-Feb-18"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","66.53","0.00","66.53","2.00","2.00","34.96","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26-Mar-10"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","66.46","0.00","66.46","5.00","5.00","12.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15-Jul-02"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","66.28","0.00","66.28","1.00","1.00","53.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19-Apr-02"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","66.28","0.00","66.28","1.00","1.00","68.53","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13-May-11"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","66.26","0.00","66.26","1.00","1.00","89.68","United States","-","13.88","5.49","24-Jul-55","5.70","14.25","-","5.49","14.15","5.49","USD","24-Jul-25","24-Jul-25"
"AGN","AEGON LTD","Financials","Equity","66.19","0.00","66.19","10.00","10.00","6.58","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","66.18","0.00","66.18","265.00","265.00","0.25","Hungary","-","0.78","6.06","26-Aug-26","1.50","0.76","-","6.06","0.76","6.06","HUF","24-Feb-21","24-Feb-21"
"AMUN","AMUNDI SA","Financials","Equity","65.96","0.00","65.96","1.00","1.00","64.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NESTE","NESTE","Energy","Equity","65.89","0.00","65.89","4.00","4.00","17.15","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-Apr-05"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","65.80","0.00","65.80","1.00","1.00","88.17","United States","-","0.96","3.85","09-Nov-26","5.20","0.96","-","3.85","0.96","3.85","USD","09-Nov-23","09-Nov-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","65.80","0.00","65.80","1.00","1.00","86.55","United States","-","4.51","4.42","01-Dec-30","4.30","4.51","-","4.42","4.51","4.42","USD","05-Nov-25","05-Nov-25"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","65.80","0.00","65.80","14.00","14.00","4.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-99"
"WIPRO","WIPRO LTD","Information Technology","Equity","65.57","0.00","65.57","28.00","28.00","2.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Feb-95"
"2610","CHINA AIRLINES LTD","Industrials","Equity","65.51","0.00","65.51","117.00","117.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Jun-93"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","65.46","0.00","65.46","1.00","1.00","65.59","Indonesia","-","15.23","5.81","25-Feb-60","4.15","15.62","-","5.81","15.62","5.81","USD","25-Feb-20","25-Feb-20"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","65.33","0.00","65.33","1.00","1.00","75.60","United States","-","5.27","5.04","18-Aug-31","2.40","5.24","-","5.04","5.24","5.04","USD","18-Aug-21","18-Aug-21"
"086520","ECOPRO LTD","Industrials","Equity","65.25","0.00","65.25","1.00","1.00","57.89","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Jul-07"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","65.20","0.00","65.20","1.00","1.00","86.49","United Arab Emirates","-","0.49","4.36","03-May-26","3.13","0.49","-","4.36","0.49","4.36","USD","03-May-16","03-May-16"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","65.17","0.00","65.17","1.00","1.00","60.35","United States","-","14.30","5.52","15-Nov-49","3.20","14.57","-","5.52","14.57","5.52","USD","12-Nov-19","12-Nov-19"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","65.09","0.00","65.09","4.00","4.00","16.17","Brazil","-","0.00","13.63","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","01-Jan-90"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","65.02","0.00","65.02","1.00","1.00","88.37","United States","-","7.54","5.05","15-Sep-35","5.25","7.57","-","5.04","7.42","5.04","USD","20-Aug-25","20-Aug-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","65.02","0.00","65.02","1.00","1.00","88.05","United States","-","7.14","4.94","15-Jan-35","5.10","7.18","-","4.94","7.02","4.94","USD","15-Aug-24","15-Aug-24"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","64.77","0.00","64.77","3.00","3.00","24.09","United States","-","5.37","25.34","01-Mar-35","4.80","4.89","-","25.34","4.89","25.34","USD","03-Mar-15","03-Mar-15"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","64.52","0.00","64.52","78.00","78.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Apr-07"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","64.40","0.00","64.40","1.00","1.00","74.74","United States","-","5.07","4.33","15-Mar-31","1.35","5.06","-","4.33","5.06","4.33","USD","08-Oct-20","08-Oct-20"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","64.16","0.00","64.16","1.00","1.00","91.45","Chile","-","6.67","5.21","30-Jul-34","5.95","6.72","-","5.20","6.57","5.20","USD","30-Jul-24","30-Jul-24"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","64.14","0.00","64.14","1.00","1.00","85.51","United Arab Emirates","-","3.64","4.12","02-Nov-29","3.65","3.63","-","4.12","3.63","4.12","USD","02-Nov-17","02-Nov-17"
"FDX","FEDEX CORP","Corporates","Fixed Income","64.08","0.00","64.08","1.00","1.00","86.81","United States","-","6.61","4.93","15-Jan-34","4.90","6.59","-","4.93","6.59","4.93","USD","15-Jul-25","08-Oct-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","63.92","0.00","63.92","1.00","1.00","82.34","Indonesia","-","5.59","4.53","31-Mar-32","3.55","5.62","-","4.53","5.62","4.53","USD","31-Mar-22","31-Mar-22"
"PRIO3","PETRO RIO SA","Energy","Equity","63.88","0.00","63.88","11.00","11.00","5.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25-Oct-10"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","63.77","0.00","63.77","1.00","1.00","87.26","United States","-","2.58","4.35","26-Sep-28","4.45","2.68","-","4.34","2.46","4.34","USD","26-Sep-18","26-Sep-18"
"PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","63.71","0.00","63.71","1.00","1.00","94.31","Indonesia","-","9.66","5.68","27-May-41","6.50","9.72","-","5.68","9.72","5.68","USD","27-May-11","27-May-11"
"NHY","NORSK HYDRO","Materials","Equity","63.37","0.00","63.37","11.00","11.00","5.75","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28-Sep-88"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","63.31","0.00","63.31","1.00","1.00","86.61","United States","-","1.20","4.25","15-Mar-27","3.90","1.31","-","4.25","1.31","4.25","USD","08-Mar-17","08-Mar-17"
"COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","63.24","0.00","63.24","1.00","1.00","61.78","Colombia","-","10.58","7.17","22-Feb-42","4.13","10.58","-","7.17","10.58","7.17","USD","22-Apr-21","22-Apr-21"
"IPN","IPSEN SA","Health Care","Equity","63.13","0.00","63.13","1.00","1.00","124.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07-Dec-05"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63.12","0.00","63.12","1.00","1.00","99.09","United States","-","0.97","2.32","27-Oct-26","1.38","0.96","-","2.32","0.96","2.32","EUR","27-Oct-17","27-Oct-17"
"7733","OLYMPUS CORP","Health Care","Equity","63.11","0.00","63.11","6.00","6.00","10.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SAP","SAPUTO INC","Consumer Staples","Equity","63.00","0.00","63.00","3.00","3.00","20.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Oct-97"
"MDC","MDC HOLDINGS INC","Corporates","Fixed Income","63.00","0.00","63.00","1.00","1.00","58.75","United States","-","14.88","6.25","06-Aug-61","3.97","15.24","-","6.25","15.24","6.25","USD","06-Aug-21","06-Aug-21"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","62.75","0.00","62.75","1.00","1.00","91.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-90","02-Jan-90"
"BKT","BANKINTER SA","Financials","Equity","62.70","0.00","62.70","5.00","5.00","13.13","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17-Jul-87"
"FDX","FEDEX CORP","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","77.98","United States","-","5.01","4.54","15-May-31","2.40","5.01","-","4.54","5.01","4.54","USD","15-May-25","29-Sep-25"
"CAIXBR","CAIXA ECONOMICA FEDERAL MTN RegS","Government Related","Fixed Income","62.66","0.00","62.66","1.00","1.00","88.32","Brazil","-","3.85","5.25","13-May-30","5.63","3.86","-","5.24","3.79","5.24","USD","13-May-25","13-May-25"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","62.62","0.00","62.62","1.00","1.00","88.45","Mexico","-","3.09","4.49","07-May-29","5.00","3.12","-","4.48","3.05","4.48","USD","08-Jan-24","08-Jan-24"
"AET","AETNA INC","Corporates","Fixed Income","62.37","0.00","62.37","1.00","1.00","75.50","United States","-","11.38","5.94","15-Mar-44","4.75","11.54","-","5.94","11.54","5.94","USD","07-Mar-14","07-Mar-14"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","62.37","0.00","62.37","1.00","1.00","88.88","United States","-","7.15","5.08","15-Feb-35","5.38","7.18","-","5.08","7.03","5.08","USD","14-Feb-25","14-Feb-25"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","62.35","0.00","62.35","1.00","1.00","88.13","Saudi Arabia","-","5.43","4.64","08-May-32","4.88","5.41","-","4.64","5.41","4.64","USD","08-May-25","08-May-25"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","62.28","0.00","62.28","12.00","12.00","5.13","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BCVN","BC VAUD N","Financials","Equity","62.27","0.00","62.27","1.00","1.00","101.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AKRBP","AKER BP","Energy","Equity","62.24","0.00","62.24","3.00","3.00","22.03","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29-Dec-06"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","62.22","0.00","62.22","1.00","1.00","92.81","Chile","-","6.84","5.40","13-Jan-35","6.33","6.87","-","5.38","6.73","5.38","USD","13-Jul-25","02-Oct-25"
"4768","OTSUKA CORP","Information Technology","Equity","62.20","0.00","62.20","4.00","4.00","16.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14-Jul-00"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","62.19","0.00","62.19","4.00","4.00","15.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05-Nov-84"
"ALPHA","ALPHA BANK SA","Financials","Equity","61.96","0.00","61.96","18.00","18.00","3.45","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","61.95","0.00","61.95","5.00","5.00","11.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11-Apr-91"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","61.91","0.00","61.91","1.00","1.00","86.18","United States","-","0.97","4.06","15-Nov-26","3.10","0.99","-","4.06","0.99","4.06","USD","10-Nov-16","10-Nov-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","61.81","0.00","61.81","1.00","1.00","84.32","Indonesia","-","14.13","5.31","10-Feb-54","5.10","14.49","-","5.31","14.49","5.31","USD","10-Jan-24","10-Jan-24"
"BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","61.80","0.00","61.80","1.00","1.00","85.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-May-08"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","61.75","0.00","61.75","1.00","1.00","87.56","United States","-","2.98","4.15","15-Mar-29","4.35","3.08","-","4.14","2.87","4.14","USD","14-Mar-19","14-Mar-19"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","61.75","0.00","61.75","1.00","1.00","59.29","United States","-","14.23","5.97","15-Jan-52","3.55","14.50","-","5.97","14.50","5.97","USD","08-Nov-21","08-Nov-21"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","61.75","0.00","61.75","1.00","1.00","92.09","United States","-","8.17","5.16","01-Feb-37","5.85","8.16","-","5.16","8.16","5.16","USD","29-Jan-07","29-Jan-07"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","91.58","United States","-","2.02","3.98","15-Jan-28","6.50","2.01","-","3.98","2.01","3.98","USD","09-Jan-98","09-Jan-98"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","61.56","0.00","61.56","1.00","1.00","87.80","Indonesia","-","2.00","4.12","11-Jan-28","4.55","2.04","-","4.10","1.96","4.10","USD","11-Jan-23","11-Jan-23"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","61.56","0.00","61.56","1.00","1.00","87.95","Indonesia","-","4.17","4.30","23-Jul-30","4.55","4.16","-","4.30","4.16","4.30","USD","23-Jul-25","23-Jul-25"
"4704","TREND MICRO INC","Information Technology","Equity","61.45","0.00","61.45","1.00","1.00","44.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21-Oct-98"
"9532","OSAKA GAS LTD","Utilities","Equity","61.43","0.00","61.43","2.00","2.00","27.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PE&OLES*","INDUST PENOLES","Materials","Equity","61.19","0.00","61.19","2.00","2.00","33.61","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Oct-92"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","60.97","0.00","60.97","1.00","1.00","76.77","United States","-","6.45","5.18","15-Apr-33","3.25","6.43","-","5.18","6.43","5.18","USD","10-Mar-21","10-Mar-21"
"VEDL","VEDANTA LTD","Materials","Equity","60.91","0.00","60.91","12.00","12.00","4.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-89"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","60.75","0.00","60.75","1.00","1.00","57.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","60.66","0.00","60.66","1.00","1.00","90.64","Canada","-","5.50","4.90","16-Aug-32","5.63","5.56","-","4.87","5.38","4.87","USD","16-Feb-23","15-May-23"
"DSY","DISCOVERY LTD","Financials","Equity","60.65","0.00","60.65","6.00","6.00","10.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21-Oct-99"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","60.64","0.00","60.64","1.00","1.00","89.88","Indonesia","-","3.80","4.64","15-May-30","5.45","3.90","-","4.60","3.70","4.60","USD","15-May-20","15-May-20"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","60.37","0.00","60.37","1.00","1.00","82.59","Indonesia","-","3.84","4.44","21-Jan-30","3.10","3.85","-","4.44","3.85","4.44","USD","21-Jan-20","21-Jan-20"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","60.20","0.00","60.20","1.00","1.00","45.14","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","60.04","0.00","60.04","1.00","1.00","97.65","United States","-","3.38","4.59","15-Nov-29","7.95","3.37","-","4.59","3.37","4.59","USD","15-Nov-19","30-Mar-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","60.04","0.00","60.04","1.00","1.00","89.00","United States","-","6.90","4.93","03-Dec-35","5.21","7.05","-","4.90","7.05","4.90","USD","03-Dec-24","03-Dec-24"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","60.01","0.00","60.01","16.00","16.00","3.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-94"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","59.97","0.00","59.97","1.00","1.00","81.60","Chile","-","12.24","5.50","25-Jan-47","5.00","12.51","-","5.50","12.51","5.50","USD","25-Jan-17","25-Jan-17"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","59.97","0.00","59.97","1.00","1.00","80.12","United Arab Emirates","-","5.07","4.81","13-Jul-31","3.20","5.05","-","4.81","5.05","4.81","USD","13-Jul-21","13-Jul-21"
"2002","CHINA STEEL CORP","Materials","Equity","59.82","0.00","59.82","117.00","117.00","0.51","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-86"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","59.77","0.00","59.77","10.00","10.00","6.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24-Oct-06"
"WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","59.73","0.00","59.73","1.00","1.00","85.66","United States","-","3.06","4.60","25-Mar-29","4.10","3.11","-","4.60","3.11","4.60","USD","25-Mar-19","25-Mar-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","59.57","0.00","59.57","1.00","1.00","78.23","United States","-","12.08","5.63","15-Jun-46","4.80","12.27","-","5.63","12.27","5.63","USD","13-Jun-16","13-Jun-16"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","59.53","0.00","59.53","27.00","27.00","2.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Mar-94"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","59.24","0.00","59.24","1.00","1.00","98.59","United Kingdom","-","1.04","2.27","24-Nov-26","0.90","1.02","-","2.27","1.02","2.27","EUR","24-May-19","24-May-19"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59.19","0.00","59.19","1.00","1.00","86.72","Indonesia","-","1.62","4.06","18-Jul-27","3.85","1.62","-","4.06","1.62","4.06","USD","18-Jul-17","18-Jul-17"
"EVD","CTS EVENTIM AG","Communication","Equity","59.17","0.00","59.17","1.00","1.00","76.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01-Feb-00"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","59.15","0.00","59.15","1.00","1.00","62.59","Chile","-","16.31","5.49","13-Sep-61","3.69","16.74","-","5.49","16.74","5.49","USD","13-Sep-21","13-Sep-21"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","59.11","0.00","59.11","1.00","1.00","79.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05-Feb-99"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","59.11","0.00","59.11","1.00","1.00","80.66","United States","-","5.54","4.75","01-Mar-32","3.40","5.55","-","4.75","5.55","4.75","USD","01-Mar-22","01-Mar-22"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","59.10","0.00","59.10","1.00","1.00","57.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","58.95","0.00","58.95","1.00","1.00","85.53","United States","-","2.63","3.98","01-Nov-28","3.38","2.63","-","3.98","2.63","3.98","USD","16-Mar-15","16-Mar-15"
"FDX","FEDEX CORP","Corporates","Fixed Income","58.95","0.00","58.95","1.00","1.00","79.63","United States","-","11.13","5.86","15-Jan-44","5.10","11.24","-","5.86","11.24","5.86","USD","15-Jul-25","08-Oct-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","58.95","0.00","58.95","1.00","1.00","88.92","United States","-","1.41","4.48","22-Apr-28","5.71","1.39","-","4.15","1.40","4.15","USD","22-Apr-24","22-Apr-24"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","58.90","0.00","58.90","3.00","3.00","19.88","Lebanon","-","0.00","-","23-Mar-27","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","58.89","0.00","58.89","9.00","9.00","6.26","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12-Oct-99"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","58.86","0.00","58.86","3.00","3.00","20.02","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Sep-17"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","58.83","0.00","58.83","11.00","11.00","5.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-20"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","58.80","0.00","58.80","1.00","1.00","88.10","United States","-","5.62","5.15","15-Sep-32","5.38","5.64","-","5.15","5.52","5.15","USD","26-Aug-25","26-Aug-25"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","58.76","0.00","58.76","1.00","1.00","72.08","Indonesia","-","16.62","5.49","15-Apr-70","4.45","17.09","-","5.49","17.09","5.49","USD","15-Apr-20","15-Apr-20"
"GAIL","GAIL INDIA LTD","Utilities","Equity","58.67","0.00","58.67","33.00","33.00","1.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-May-97"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","68.19","United States","-","13.38","5.86","01-May-49","4.15","13.64","-","5.86","13.64","5.86","USD","01-May-19","01-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","75.33","United States","-","5.22","4.37","15-Jun-31","1.65","5.21","-","4.37","5.21","4.37","USD","08-Feb-21","08-Feb-21"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","83.31","United States","-","2.07","6.91","23-Jan-48","4.70","1.97","-","6.79","2.03","6.79","USD","23-Jul-18","19-Dec-18"
"COLO B","COLOPLAST B","Health Care","Equity","58.63","0.00","58.63","1.00","1.00","81.77","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02-Jan-85"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","58.51","0.00","58.51","8.00","8.00","6.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10-Dec-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58.49","0.00","58.49","1.00","1.00","87.42","United States","-","7.56","4.89","15-Aug-35","4.95","7.60","-","4.89","7.45","4.89","USD","07-Aug-25","07-Aug-25"
"HUM","HUMANA INC","Corporates","Fixed Income","58.49","0.00","58.49","1.00","1.00","88.08","United States","-","3.83","4.57","01-Apr-30","4.88","3.92","-","4.55","3.71","4.55","USD","26-Mar-20","26-Mar-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","58.33","0.00","58.33","1.00","1.00","84.02","United States","-","13.41","5.75","01-Nov-52","5.50","13.74","-","5.75","13.74","5.75","USD","20-Sep-22","20-Sep-22"
"MAS","MASCO CORP","Corporates","Fixed Income","58.33","0.00","58.33","1.00","1.00","58.16","United States","-","14.84","5.59","15-Feb-51","3.13","15.12","-","5.59","15.12","5.59","USD","04-Mar-21","04-Mar-21"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","58.28","0.00","58.28","1.00","1.00","81.47","Indonesia","-","4.24","4.33","23-Jun-30","2.80","4.23","-","4.33","4.23","4.33","USD","23-Jun-20","23-Jun-20"
"STERV","STORA ENSO CLASS R","Materials","Equity","58.28","0.00","58.28","6.00","6.00","10.03","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-May-96"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","58.17","0.00","58.17","1.00","1.00","58.01","United States","-","15.02","5.34","07-Feb-50","2.88","15.30","-","5.34","15.30","5.34","USD","07-Feb-20","07-Feb-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","58.17","0.00","58.17","1.00","1.00","76.40","United States","-","12.21","5.28","22-Oct-44","4.25","12.42","-","5.28","12.42","5.28","USD","22-Oct-14","22-Oct-14"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","58.17","0.00","58.17","1.00","1.00","86.19","United States","-","3.21","5.14","06-Jun-29","4.85","3.19","-","5.14","3.19","5.14","USD","06-Jun-19","06-Jun-19"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","58.17","0.00","58.17","6.00","6.00","9.42","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22-Jun-15"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","58.03","0.00","58.03","9.00","9.00","6.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Nov-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","75.57","Australia","-","11.34","5.32","21-Aug-42","4.13","11.48","-","5.32","11.48","5.32","USD","21-Aug-12","21-Aug-12"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","87.52","United States","-","3.93","4.92","04-Apr-31","4.48","3.95","-","4.33","3.96","4.33","USD","30-Mar-20","30-Mar-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","57.86","0.00","57.86","1.00","1.00","87.11","United States","-","1.46","4.33","13-Jul-27","4.40","1.59","-","4.32","1.37","4.32","USD","13-Jan-18","01-Mar-18"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","57.86","0.00","57.86","1.00","1.00","92.03","United States","-","2.68","4.56","23-Oct-29","6.30","2.70","-","4.22","2.70","4.22","USD","23-Oct-23","23-Oct-23"
"4684","OBIC LTD","Information Technology","Equity","57.79","0.00","57.79","2.00","2.00","26.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18-Dec-98"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","57.73","0.00","57.73","1.00","1.00","87.50","United Arab Emirates","-","7.84","4.55","16-Oct-35","4.63","7.89","-","4.55","7.74","4.55","USD","16-Oct-25","16-Oct-25"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","57.71","0.00","57.71","1.00","1.00","78.98","United States","-","12.04","5.78","05-Apr-46","5.00","12.22","-","5.78","12.22","5.78","USD","05-Apr-16","05-Apr-16"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","57.61","0.00","57.61","26.00","26.00","2.19","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19-Feb-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","57.55","0.00","57.55","1.00","1.00","85.90","United States","-","1.48","3.75","25-May-27","2.90","1.49","-","3.75","1.49","3.75","USD","25-May-17","25-May-17"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","57.55","0.00","57.55","1.00","1.00","74.35","United States","-","11.92","5.37","15-Jun-44","4.13","12.11","-","5.37","12.11","5.37","USD","05-Jun-14","05-Jun-14"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","57.48","0.00","57.48","3.00","3.00","17.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Nov-21"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","57.40","0.00","57.40","1.00","1.00","85.88","United States","-","1.52","4.27","01-Jul-27","3.45","1.57","-","4.27","1.57","4.27","USD","29-Jun-17","29-Jun-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57.37","0.00","57.37","1.00","1.00","86.91","Indonesia","-","8.04","4.92","16-Apr-36","4.90","8.08","-","4.92","8.08","4.92","USD","16-Oct-25","16-Oct-25"
"267","CITIC LTD","Industrials","Equity","57.36","0.00","57.36","41.00","41.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Oct-86"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57.27","0.00","57.27","1.00","1.00","86.80","Indonesia","-","4.81","4.35","16-Apr-31","4.30","4.80","-","4.35","4.80","4.35","USD","16-Oct-25","16-Oct-25"
"9626","BILIBILI INC","Communication","Equity","57.17","0.00","57.17","2.00","2.00","25.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Mar-21"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","57.10","0.00","57.10","1.00","1.00","42.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Nov-92"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","57.09","0.00","57.09","1.00","1.00","90.52","Netherlands","-","9.97","5.31","01-Oct-40","5.70","10.02","-","5.31","10.02","5.31","USD","08-Oct-10","21-Mar-11"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","57.07","0.00","57.07","7.00","7.00","7.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04-May-00"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","57.04","0.00","57.04","52.00","52.00","1.09","Turkey","-","2.76","31.02","13-Nov-30","11.70","2.72","-","31.02","2.72","31.02","TRY","25-Nov-20","25-Nov-20"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","57.00","0.00","57.00","1.00","1.00","87.74","Indonesia","-","12.86","5.29","11-Feb-49","5.35","13.11","-","5.29","13.11","5.29","USD","11-Dec-18","11-Dec-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","57.00","0.00","57.00","1.00","1.00","94.37","Chile","-","12.68","6.15","13-Jan-55","6.78","13.00","-","6.15","12.92","6.15","USD","13-Jul-25","02-Oct-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","56.93","0.00","56.93","1.00","1.00","86.88","United States","-","1.48","4.22","15-Jul-27","4.13","1.60","-","4.22","1.60","4.22","USD","20-Jun-17","20-Jun-17"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","56.93","0.00","56.93","1.00","1.00","84.27","United States","-","11.51","5.52","01-Jun-45","5.25","11.73","-","5.52","11.73","5.52","USD","29-May-15","29-May-15"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","56.93","0.00","56.93","1.00","1.00","90.39","United States","-","6.01","4.88","24-Apr-34","5.39","6.12","-","4.76","6.12","4.76","USD","24-Apr-23","24-Apr-23"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","56.80","0.00","56.80","1.00","1.00","81.67","Indonesia","-","4.36","4.54","25-Aug-30","3.10","4.37","-","4.54","4.37","4.54","USD","25-Feb-20","25-Feb-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","56.62","0.00","56.62","1.00","1.00","88.58","United States","-","2.79","4.08","15-Dec-28","4.70","2.83","-","4.06","2.76","4.06","USD","14-Apr-23","14-Apr-23"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","56.59","0.00","56.59","8.00","8.00","7.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Nov-05"
"3407","ASAHI KASEI CORP","Materials","Equity","56.58","0.00","56.58","8.00","8.00","6.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","56.46","0.00","56.46","4.00","4.00","14.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Oct-98"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","56.30","0.00","56.30","22.00","22.00","2.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-10"
"1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","56.17","0.00","56.17","7.00","7.00","8.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Oct-14"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","56.14","0.00","56.14","21.00","21.00","2.65","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Dec-01"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","56.09","0.00","56.09","1.00","1.00","64.29","Indonesia","-","14.50","5.46","09-Jun-51","3.55","14.76","-","5.46","14.76","5.46","USD","09-Jun-21","09-Jun-21"
"AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","56.00","0.00","56.00","1.00","1.00","87.72","United States","-","7.50","4.89","01-Aug-35","5.00","7.54","-","4.89","7.38","4.89","USD","10-Jul-25","10-Jul-25"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","56.00","0.00","56.00","1.00","1.00","87.62","United States","-","2.28","4.34","15-Jun-28","4.63","2.40","-","4.31","2.18","4.31","USD","07-Jun-18","07-Jun-18"
"788","CHINA TOWER CORP LTD H","Communication","Equity","55.79","0.00","55.79","44.00","44.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Aug-18"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","55.79","0.00","55.79","3.00","3.00","17.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20-Jan-94"
"1140","BANK ALBILAD","Financials","Equity","55.76","0.00","55.76","8.00","8.00","6.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-May-05"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","55.76","0.00","55.76","15.00","15.00","3.81","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22-Oct-21"
"352820","HYBE LTD","Communication","Equity","55.66","0.00","55.66","0.00","0.00","206.27","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Oct-20"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","55.66","0.00","55.66","1.00","1.00","49.31","New Zealand","-","0.00","2.58","-","0.00","0.00","-","2.58","0.00","2.58","NZD","-","01-Jan-90"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","55.53","0.00","55.53","1.00","1.00","79.72","United States","-","12.00","5.40","30-Mar-45","4.70","12.22","-","5.40","12.22","5.40","USD","10-Mar-15","10-Mar-15"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","55.52","0.00","55.52","1.00","1.00","72.80","Chile","-","12.62","5.83","14-Sep-47","4.50","12.87","-","5.83","12.87","5.83","USD","14-Sep-17","14-Sep-17"
"HOLM B","HOLMEN CLASS B","Materials","Equity","55.48","0.00","55.48","2.00","2.00","31.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","55.22","0.00","55.22","1.00","1.00","87.16","United States","-","2.62","4.18","15-Sep-28","4.25","2.65","-","4.18","2.57","4.18","USD","12-Aug-25","12-Aug-25"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","55.11","0.00","55.11","3.00","3.00","17.60","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24-Oct-06"
"NEXI","NEXI","Financials","Equity","55.01","0.00","55.01","12.00","12.00","4.46","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"YAR","YARA INTERNATIONAL","Materials","Equity","54.95","0.00","54.95","2.00","2.00","31.44","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25-Mar-04"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","54.86","0.00","54.86","7.00","7.00","7.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CUBE","CUBESMART LP","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","82.30","United States","-","3.92","4.40","15-Feb-30","3.00","3.93","-","4.40","3.93","4.40","USD","11-Oct-19","11-Oct-19"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","54.74","0.00","54.74","2.00","2.00","30.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15-Sep-06"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","54.66","0.00","54.66","1.00","1.00","40.99","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","54.61","0.00","54.61","4.00","4.00","12.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Nov-06"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","54.60","0.00","54.60","56.00","56.00","0.97","India","-","4.22","6.23","01-Dec-30","5.85","4.22","-","6.23","4.22","6.23","INR","01-Dec-20","01-Dec-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","54.60","0.00","54.60","1.00","1.00","82.32","Japan","-","3.64","4.24","27-Sep-29","2.72","3.63","-","4.24","3.63","4.24","USD","27-Sep-19","27-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","54.44","0.00","54.44","1.00","1.00","74.87","United States","-","13.32","5.47","01-Nov-48","4.40","13.60","-","5.47","13.60","5.47","USD","31-Oct-18","31-Oct-18"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","54.32","0.00","54.32","6.00","6.00","8.55","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15-Jan-02"
"DLF","DLF LTD","Real Estate","Equity","54.26","0.00","54.26","7.00","7.00","7.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jul-07"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","54.22","0.00","54.22","5.00","5.00","11.15","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Apr-01"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD RegS","Government Related","Fixed Income","54.20","0.00","54.20","1.00","1.00","100.30","China","-","9.73","4.86","12-Nov-40","6.30","9.81","-","4.86","9.81","4.86","USD","12-Nov-10","12-Nov-10"
"AMBANK","AMMB HOLDINGS","Financials","Equity","54.19","0.00","54.19","45.00","45.00","1.21","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Sep-89"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","54.14","0.00","54.14","3.00","3.00","20.73","Malaysia","-","0.00","3.00","-","0.00","0.00","-","3.00","0.00","3.00","MYR","-","31-Dec-89"
"5411","JFE HOLDINGS INC","Materials","Equity","53.96","0.00","53.96","5.00","5.00","10.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25-Sep-02"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","53.87","0.00","53.87","1.00","1.00","88.75","Indonesia","-","13.69","5.51","25-Nov-54","5.65","13.99","-","5.51","13.99","5.51","USD","25-Nov-24","25-Nov-24"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","53.85","0.00","53.85","1.00","1.00","89.37","Indonesia","-","6.84","4.81","02-Jul-34","5.20","6.82","-","4.81","6.82","4.81","USD","02-Jul-24","02-Jul-24"
"EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","53.82","0.00","53.82","1.00","1.00","85.49","United Arab Emirates","-","0.60","4.56","15-Jun-26","1.64","0.60","-","4.56","0.60","4.56","USD","15-Jun-21","15-Jun-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","53.82","0.00","53.82","1.00","1.00","77.42","United States","-","12.88","5.57","17-Apr-48","4.70","13.16","-","5.57","13.16","5.57","USD","17-Apr-18","17-Apr-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","53.82","0.00","53.82","1.00","1.00","89.38","United States","-","2.55","3.91","10-Aug-28","4.95","2.54","-","3.91","2.54","3.91","USD","10-Aug-23","10-Aug-23"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","53.81","0.00","53.81","12.00","12.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Aug-05"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","53.74","0.00","53.74","107.00","107.00","0.50","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"FDX","FEDEX CORP","Corporates","Fixed Income","53.51","0.00","53.51","1.00","1.00","79.96","United States","-","7.53","5.01","01-Feb-35","3.90","7.50","-","5.01","7.50","5.01","USD","09-Jan-15","09-Jan-15"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","53.35","0.00","53.35","1.00","1.00","87.84","United States","-","3.09","4.66","01-Jun-29","4.95","3.18","-","4.64","2.97","4.64","USD","28-May-19","28-May-19"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","53.30","0.00","53.30","11.00","11.00","4.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03-Oct-05"
"SUZB3","SUZANO SA","Materials","Equity","53.07","0.00","53.07","7.00","7.00","7.99","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15-Apr-92"
"003670","POSCO FUTURE M LTD","Industrials","Equity","53.07","0.00","53.07","0.00","0.00","132.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01-Nov-01"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","53.02","0.00","53.02","1.00","1.00","84.49","United Arab Emirates","-","4.01","4.62","04-Apr-30","3.89","3.99","-","4.62","3.99","4.62","USD","04-Apr-22","04-Apr-22"
"9531","TOKYO GAS LTD","Utilities","Equity","52.85","0.00","52.85","2.00","2.00","31.88","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","52.82","0.00","52.82","10.00","10.00","5.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","52.82","0.00","52.82","21.00","21.00","2.54","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20-Nov-92"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","52.73","0.00","52.73","1.00","1.00","93.36","United States","-","8.43","5.46","09-Oct-37","6.30","8.43","-","5.46","8.43","5.46","USD","09-Oct-07","09-Oct-07"
"3402","TORAY INDUSTRIES INC","Materials","Equity","52.67","0.00","52.67","10.00","10.00","5.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","52.59","0.00","52.59","10.00","10.00","5.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","52.55","0.00","52.55","0.00","0.00","298.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","52.47","0.00","52.47","4.00","4.00","14.59","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Oct-96"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","52.42","0.00","52.42","1.00","1.00","84.52","Chile","-","3.98","4.36","07-May-30","3.65","4.03","-","4.36","4.03","4.36","USD","07-May-20","07-May-20"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","52.27","0.00","52.27","66.00","66.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Jun-05"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","52.26","0.00","52.26","1.00","1.00","90.36","United States","-","4.03","4.44","30-Jul-30","5.35","4.06","-","4.42","3.99","4.42","USD","17-Apr-25","17-Apr-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","52.26","0.00","52.26","1.00","1.00","83.13","United States","-","1.88","4.06","15-Oct-27","1.65","1.88","-","4.06","1.88","4.06","USD","09-Oct-20","09-Oct-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","52.26","0.00","52.26","1.00","1.00","91.82","United States","-","7.22","4.63","07-Feb-35","5.38","7.21","-","4.63","7.21","4.63","USD","07-Feb-05","07-Feb-05"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","52.24","0.00","52.24","65.00","65.00","0.80","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","52.15","0.00","52.15","5.00","5.00","10.28","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","52.11","0.00","52.11","1.00","1.00","86.28","United States","-","1.42","4.01","01-Jun-27","3.45","1.49","-","4.01","1.49","4.01","USD","22-May-17","22-May-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","51.97","0.00","51.97","1.00","1.00","87.26","Indonesia","-","1.64","3.99","20-Sep-27","4.15","1.78","-","3.98","1.55","3.98","USD","20-Sep-22","20-Sep-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","51.80","0.00","51.80","1.00","1.00","86.96","United States","-","2.65","4.22","17-Oct-28","4.20","2.74","-","4.22","2.74","4.22","USD","17-Oct-18","17-Oct-18"
"2413","M3 INC","Health Care","Equity","51.71","0.00","51.71","4.00","4.00","12.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16-Sep-04"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","51.70","0.00","51.70","0.00","0.00","149.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","51.49","0.00","51.49","1.00","1.00","86.05","United States","-","2.15","4.63","15-Mar-28","4.13","2.21","-","4.63","2.21","4.63","USD","05-Mar-18","05-Mar-18"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","51.47","0.00","51.47","13.00","13.00","4.03","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"1CO","COVESTRO V AG","Materials","Equity","51.46","0.00","51.46","1.00","1.00","60.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30-Oct-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","85.81","United States","-","1.73","3.87","15-Sep-27","3.09","1.78","-","3.87","1.78","3.87","USD","18-Sep-17","18-Sep-17"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","51.18","0.00","51.18","1.00","1.00","91.66","Chile","-","5.80","5.28","10-May-33","6.15","5.85","-","5.26","5.69","5.26","USD","10-May-23","10-May-23"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","51.10","0.00","51.10","1.00","1.00","99.69","France","-","0.85","2.49","12-Sep-26","2.13","0.83","-","2.49","0.83","2.49","EUR","12-Sep-16","12-Sep-16"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","51.04","0.00","51.04","1.00","1.00","67.38","Indonesia","-","14.25","5.39","30-Oct-49","3.70","14.50","-","5.39","14.50","5.39","USD","30-Oct-19","30-Oct-19"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","51.02","0.00","51.02","1.00","1.00","84.40","United States","-","3.71","6.42","15-Jan-40","4.90","3.61","-","5.72","3.68","5.72","USD","10-Dec-19","10-Dec-19"
"GGBR4","GERDAU PREF SA","Materials","Equity","50.93","0.00","50.93","17.00","17.00","3.00","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07-Dec-92"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","50.89","0.00","50.89","1.00","1.00","83.88","United Arab Emirates","-","13.80","5.33","22-May-53","5.08","14.16","-","5.33","14.16","5.33","USD","22-May-23","22-May-23"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Government Related","Fixed Income","50.87","0.00","50.87","1.00","1.00","84.15","China","-","11.66","4.65","22-May-43","4.38","11.81","-","4.65","11.81","4.65","USD","22-May-13","22-May-13"
"SYENS","SYENSQO NV","Materials","Equity","50.78","0.00","50.78","1.00","1.00","69.56","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","50.74","0.00","50.74","5.00","5.00","10.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30-Nov-06"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","50.68","0.00","50.68","1.00","1.00","42.64","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"NEM","NEMETSCHEK","Information Technology","Equity","50.59","0.00","50.59","1.00","1.00","98.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10-Mar-99"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50.55","0.00","50.55","1.00","1.00","100.17","United States","-","5.63","4.74","15-Jan-33","7.25","5.61","-","4.74","5.61","4.74","USD","15-Jul-03","21-Oct-03"
"1303","NAN YA PLASTICS CORP","Materials","Equity","50.42","0.00","50.42","43.00","43.00","1.17","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"OC","OWENS CORNING","Corporates","Fixed Income","50.40","0.00","50.40","1.00","1.00","83.95","United States","-","3.81","4.41","15-Feb-30","3.50","3.89","-","4.41","3.89","4.41","USD","15-Feb-24","09-Aug-24"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","50.19","0.00","50.19","0.00","0.00","200.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","50.10","0.00","50.10","2.00","2.00","27.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","49.94","0.00","49.94","13.00","13.00","3.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Feb-07"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","49.93","0.00","49.93","1.00","1.00","75.61","United States","-","13.88","5.31","01-May-50","4.35","14.20","-","5.31","14.20","5.31","USD","22-Apr-20","22-Apr-20"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","49.67","0.00","49.67","1.00","1.00","46.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29-Nov-22"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","49.65","0.00","49.65","20.00","20.00","2.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10-Nov-21"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","49.56","0.00","49.56","43.00","43.00","1.14","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","49.38","0.00","49.38","0.00","0.00","572.59","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02-Jan-85"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","49.32","0.00","49.32","1.00","1.00","91.63","Turkey","-","2.97","7.67","02-Aug-34","8.99","3.06","-","7.25","2.92","7.25","USD","30-Apr-24","30-Apr-24"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","49.14","0.00","49.14","45.00","45.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12-Dec-01"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","49.00","0.00","49.00","1.00","1.00","69.74","United States","-","12.55","5.37","26-Jan-45","3.70","12.70","-","5.37","12.70","5.37","USD","26-Jan-15","26-Jan-15"
"BIM","BIOMERIEUX SA","Health Care","Equity","48.94","0.00","48.94","0.00","0.00","109.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20-Sep-17"
"CDB","CELCOMDIGI","Communication","Equity","48.92","0.00","48.92","64.00","64.00","0.76","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18-Dec-97"
"BDO","BDO UNIBANK INC","Financials","Equity","48.85","0.00","48.85","25.00","25.00","1.97","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21-May-02"
"INGR","INGREDION INC","Corporates","Fixed Income","48.84","0.00","48.84","1.00","1.00","65.65","United States","-","13.61","5.78","01-Jun-50","3.90","13.88","-","5.78","13.88","5.78","USD","13-May-20","13-May-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","48.84","0.00","48.84","1.00","1.00","58.79","United States","-","14.79","5.44","01-Oct-49","3.00","15.06","-","5.44","15.06","5.44","USD","06-Sep-19","06-Sep-19"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","48.52","0.00","48.52","1.00","1.00","90.00","Turkey","-","0.71","4.73","01-Aug-26","9.50","0.70","-","4.73","0.70","4.73","USD","01-Feb-23","01-Feb-23"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","48.39","0.00","48.39","3.00","3.00","14.31","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25-Apr-13"
"PEP","PEPSICO INC","Corporates","Fixed Income","48.37","0.00","48.37","1.00","1.00","85.67","United States","-","1.31","3.79","19-Mar-27","2.63","1.33","-","3.79","1.33","3.79","USD","19-Mar-20","19-Mar-20"
"POLI","BANK HAPOALIM BM","Financials","Equity","48.36","0.00","48.36","3.00","3.00","17.73","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","23-Nov-89"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","48.07","0.00","48.07","1.00","1.00","89.22","Turkey","-","2.38","5.83","03-Jul-28","6.88","2.36","-","5.83","2.36","5.83","USD","30-Jun-25","30-Jun-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","48.06","0.00","48.06","1.00","1.00","89.71","United States","-","7.43","5.09","01-Aug-35","5.50","7.42","-","5.09","7.42","5.09","USD","01-Aug-05","01-Aug-05"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","48.05","0.00","48.05","59.00","59.00","0.81","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","13-Mar-23"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","47.99","0.00","47.99","0.00","0.00","124.61","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20-Oct-99"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","47.96","0.00","47.96","1.00","1.00","89.46","Turkey","-","3.61","6.48","04-Feb-30","7.25","3.56","-","6.48","3.56","6.48","USD","04-Feb-25","04-Feb-25"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","47.94","0.00","47.94","1.00","1.00","85.40","United Arab Emirates","-","1.34","4.38","28-Mar-27","3.00","1.35","-","4.38","1.35","4.38","USD","28-Mar-22","28-Mar-22"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","47.92","0.00","47.92","1.00","1.00","89.47","Indonesia","-","3.27","4.26","02-Jul-29","5.10","3.27","-","4.26","3.27","4.26","USD","02-Jul-24","02-Jul-24"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","47.80","0.00","47.80","14.00","14.00","3.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-03"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","47.67","0.00","47.67","10.00","10.00","4.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07-Jul-94"
"3045","TAIWAN MOBILE LTD","Communication","Equity","47.64","0.00","47.64","15.00","15.00","3.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Sep-00"
"247540","ECOPRO BM LTD","Industrials","Equity","47.51","0.00","47.51","0.00","0.00","97.88","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05-Mar-19"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","47.42","0.00","47.42","3.00","3.00","16.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27-Jun-90"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","47.34","0.00","47.34","1.00","1.00","41.17","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03-Oct-96"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","47.09","0.00","47.09","3.00","3.00","15.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15-Aug-88"
"REM","REMGRO LTD","Financials","Equity","46.90","0.00","46.90","6.00","6.00","8.48","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26-Sep-00"
"1080","ARAB NATIONAL BANK","Financials","Equity","46.77","0.00","46.77","8.00","8.00","5.60","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","46.67","0.00","46.67","1.00","1.00","77.97","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","46.67","0.00","46.67","2.00","2.00","19.25","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08-Apr-13"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","46.62","0.00","46.62","8.00","8.00","5.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02-Jan-85"
"LUPIN","LUPIN LTD","Health Care","Equity","46.55","0.00","46.55","2.00","2.00","19.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19-Jun-96"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","46.52","0.00","46.52","0.00","0.00","1,383.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","46.39","0.00","46.39","41.00","41.00","1.12","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Sep-14"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","46.20","0.00","46.20","1.00","1.00","86.48","United States","-","1.12","4.11","01-Feb-27","3.60","1.19","-","4.11","1.19","4.11","USD","26-Jan-17","26-Jan-17"
"4938","PEGATRON CORP","Information Technology","Equity","46.20","0.00","46.20","23.00","23.00","2.05","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Jun-10"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","46.20","0.00","46.20","0.00","0.00","192.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","46.01","0.00","46.01","14.00","14.00","3.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Feb-01"
"-","TML COMMERCIAL VEHICLES LTD","Industrials","Equity","45.94","0.00","45.94","18.00","18.00","2.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","45.91","0.00","45.91","0.00","0.00","2,166.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-May-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","45.89","0.00","45.89","1.00","1.00","85.96","United States","-","1.17","4.02","01-Feb-27","3.00","1.20","-","4.02","1.20","4.02","USD","12-Jan-17","12-Jan-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","45.89","0.00","45.89","1.00","1.00","90.60","United States","-","3.12","4.24","01-Jun-29","5.50","3.16","-","4.22","3.09","4.22","USD","08-May-24","08-May-24"
"AKE","ARKEMA SA","Materials","Equity","45.81","0.00","45.81","1.00","1.00","49.34","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18-May-06"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","45.73","0.00","45.73","1.00","1.00","85.97","United States","-","7.96","4.75","15-Jan-36","4.60","8.00","-","4.75","8.00","4.75","USD","18-Sep-25","18-Sep-25"
"LIN","LINDE INC","Corporates","Fixed Income","45.73","0.00","45.73","1.00","1.00","47.27","United States","-","16.51","5.35","10-Aug-50","2.00","16.76","-","5.35","16.76","5.35","USD","10-Aug-20","10-Aug-20"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","45.67","0.00","45.67","1.00","1.00","83.95","China","-","14.44","4.24","19-Oct-48","4.00","14.73","-","4.24","14.73","4.24","USD","19-Oct-18","19-Oct-18"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","45.50","0.00","45.50","758.00","758.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Jun-97"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","45.42","0.00","45.42","1.00","1.00","65.17","United States","-","13.16","5.85","01-Oct-47","3.80","13.40","-","5.85","13.40","5.85","USD","22-Sep-17","04-Jan-18"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","45.30","0.00","45.30","40.00","40.00","1.12","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18-Oct-05"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","45.30","0.00","45.30","1.00","1.00","85.88","United Arab Emirates","-","3.21","4.16","19-Apr-29","3.75","3.20","-","4.16","3.20","4.16","USD","19-Apr-17","19-Apr-17"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45.26","0.00","45.26","1.00","1.00","80.01","United States","-","3.95","4.60","06-Feb-30","2.50","3.94","-","4.60","3.94","4.60","USD","06-Feb-20","06-Feb-20"
"FR","FIRST INDUSTRIAL LP","Corporates","Fixed Income","45.26","0.00","45.26","1.00","1.00","89.05","United States","-","4.41","4.73","15-Jan-31","5.25","4.41","-","4.73","4.35","4.73","USD","14-May-25","14-May-25"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","45.16","0.00","45.16","2.00","2.00","19.88","Lebanon","-","0.00","-","29-Nov-27","0.00","0.00","-","-","0.00","-","USD","29-Nov-12","29-Nov-12"
"K","KELLANOVA","Corporates","Fixed Income","45.11","0.00","45.11","1.00","1.00","88.70","United States","-","13.37","5.61","16-May-54","5.75","13.72","-","5.61","13.62","5.61","USD","16-May-24","16-May-24"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","44.97","0.00","44.97","1.00","1.00","89.54","Indonesia","-","13.41","5.44","11-Jan-53","5.65","13.76","-","5.44","13.65","5.44","USD","11-Jan-23","11-Jan-23"
"OMV","OMV AG","Energy","Equity","44.96","0.00","44.96","1.00","1.00","47.28","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13-Jan-88"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","44.89","0.00","44.89","1.00","1.00","84.84","Indonesia","-","3.58","4.10","18-Sep-29","3.40","3.57","-","4.10","3.57","4.10","USD","18-Jun-19","18-Jun-19"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","44.89","0.00","44.89","1.00","1.00","76.92","China","-","11.14","3.82","03-Dec-39","2.75","11.22","-","3.82","11.22","3.82","USD","03-Dec-19","03-Dec-19"
"MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","44.80","0.00","44.80","1.00","1.00","84.22","United States","-","9.57","5.08","15-Mar-39","4.75","9.67","-","5.08","9.67","5.08","USD","15-Jan-19","15-Jan-19"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","44.80","0.00","44.80","1.00","1.00","88.98","United States","-","6.94","5.72","29-Jul-36","6.00","7.23","-","5.69","7.22","5.69","USD","29-Jul-25","29-Jul-25"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","44.72","0.00","44.72","1.00","1.00","87.02","United States","-","0.00","4.96","31-Dec-49","3.89","0.00","-","4.96","0.00","4.96","USD","30-Sep-15","30-Sep-15"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","44.66","0.00","44.66","6.00","6.00","7.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Aug-95"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","44.64","0.00","44.64","1.00","1.00","78.77","United States","-","5.50","4.73","15-Jan-32","2.95","5.49","-","4.73","5.49","4.73","USD","25-Jan-22","25-Jan-22"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","44.60","0.00","44.60","21.00","21.00","2.08","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Feb-94"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","44.60","0.00","44.60","78.00","78.00","0.57","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Nov-87"
"2338","WEICHAI POWER LTD H","Industrials","Equity","44.57","0.00","44.57","23.00","23.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11-Mar-04"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","44.54","0.00","44.54","15.00","15.00","3.03","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Aug-03"
"003550","LG CORP","Industrials","Equity","44.34","0.00","44.34","1.00","1.00","49.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-86"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","44.33","0.00","44.33","1.00","1.00","88.37","United States","-","7.85","4.71","29-Jan-36","4.90","7.90","-","4.70","7.75","4.70","USD","29-Jul-25","29-Jul-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44.33","0.00","44.33","4.00","4.00","12.23","China","-","1.98","1.37","15-Nov-27","1.42","1.96","-","1.37","1.96","1.37","CNY","15-Nov-24","14-Nov-24"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","44.28","0.00","44.28","1.00","1.00","35.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Nov-99"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","44.22","0.00","44.22","1.00","1.00","53.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2331","LI NING LTD","Consumer Discretionary","Equity","44.06","0.00","44.06","24.00","24.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Jun-04"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","43.99","0.00","43.99","0.00","0.00","114.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","43.86","0.00","43.86","0.00","0.00","88.07","United Kingdom","-","1.25","4.23","20-Mar-27","5.15","1.31","-","4.18","1.23","4.18","USD","20-Mar-24","20-Mar-24"
"600030","CITIC SECURITIES LTD A","Financials","Equity","43.74","0.00","43.74","12.00","12.00","3.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","43.71","0.00","43.71","0.00","0.00","101.52","United States","-","6.49","4.92","01-May-34","7.35","6.47","-","4.92","6.47","4.92","USD","04-May-04","04-May-04"
"WMT","WALMART INC","Corporates","Fixed Income","43.71","0.00","43.71","1.00","1.00","82.49","United States","-","3.63","3.83","24-Sep-29","2.38","3.65","-","3.83","3.65","3.83","USD","24-Sep-19","24-Sep-19"
"DEMANT","DEMANT","Health Care","Equity","43.71","0.00","43.71","1.00","1.00","29.34","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","43.55","0.00","43.55","0.00","0.00","87.63","Indonesia","-","3.04","4.17","10-Mar-29","4.40","3.07","-","4.17","2.99","4.17","USD","10-Jan-24","10-Jan-24"
"MNDI","MONDI PLC","Materials","Equity","43.50","0.00","43.50","5.00","5.00","9.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Jul-07"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","43.40","0.00","43.40","1.00","1.00","76.91","United States","-","5.42","4.15","15-Sep-31","1.90","5.43","-","4.15","5.43","4.15","USD","15-Sep-21","15-Sep-21"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","43.39","0.00","43.39","3.00","3.00","13.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04-Jun-86"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","43.32","0.00","43.32","0.00","0.00","87.15","Indonesia","-","13.59","5.44","20-Sep-52","5.45","13.94","-","5.44","13.83","5.44","USD","20-Sep-22","20-Sep-22"
"SRF","SRF LTD","Materials","Equity","43.29","0.00","43.29","1.00","1.00","28.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18-Jan-00"
"CDR","CD PROJEKT SA","Communication","Equity","43.16","0.00","43.16","1.00","1.00","59.29","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Feb-02"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","43.16","0.00","43.16","8.00","8.00","5.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23-Sep-98"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","43.16","0.00","43.16","35.00","35.00","1.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-May-13"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43.09","0.00","43.09","0.00","0.00","86.88","United States","-","5.92","5.35","15-Jan-33","5.35","5.92","-","5.35","5.92","5.35","USD","14-Nov-25","14-Nov-25"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","43.05","0.00","43.05","0.00","0.00","99.00","United Kingdom","-","0.53","2.25","19-May-26","0.38","0.53","-","2.25","0.53","2.25","EUR","19-May-20","19-May-20"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","43.05","0.00","43.05","0.00","0.00","91.34","Turkey","-","1.15","4.79","28-Jan-27","9.00","1.14","-","4.79","1.14","4.79","USD","31-Oct-23","31-Oct-23"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","42.81","0.00","42.81","4.00","4.00","11.42","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-01"
"002180","NINESTAR CORP A","Information Technology","Equity","42.75","0.00","42.75","16.00","16.00","2.70","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Nov-07"
"DIB","DB ISLAMIC BANK","Financials","Equity","42.71","0.00","42.71","19.00","19.00","2.25","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11-Oct-95"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","42.51","0.00","42.51","1.00","1.00","74.90","Indonesia","-","12.99","5.79","30-Jul-49","4.70","13.21","-","5.79","13.21","5.79","USD","30-Jul-19","30-Jul-19"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","42.41","0.00","42.41","1.00","1.00","79.59","United Arab Emirates","-","5.05","4.23","03-Jun-31","2.50","5.06","-","4.23","5.06","4.23","USD","03-Jun-21","03-Jun-21"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","42.39","0.00","42.39","1.00","1.00","84.30","Indonesia","-","3.99","4.52","11-May-30","3.75","4.03","-","4.52","4.03","4.52","USD","11-May-20","11-May-20"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","42.31","0.00","42.31","0.00","0.00","85.37","United States","-","5.97","5.81","15-May-33","5.50","5.92","-","5.81","5.92","5.81","USD","14-May-03","14-May-03"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","42.25","0.00","42.25","27.00","27.00","1.55","Turkey","-","1.03","36.55","24-Feb-27","11.00","1.03","-","36.55","1.03","36.55","TRY","08-Mar-17","08-Mar-17"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","42.23","0.00","42.23","46.00","46.00","0.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-92"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","42.23","0.00","42.23","0.00","0.00","84.87","Indonesia","-","14.27","5.32","10-Sep-54","5.15","14.65","-","5.32","14.65","5.32","USD","10-Sep-24","10-Sep-24"
"HSBFT","CASH COLLATERAL JPY HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","42.21","0.00","42.21","74.00","74.00","0.57","Japan","-","0.00","0.00","31-Dec-49","1.45","0.00","-","0.00","0.00","0.00","JPY","01-Jun-16","01-Jun-16"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","42.20","0.00","42.20","25.00","25.00","1.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Mar-96"
"YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","42.14","0.00","42.14","1.00","1.00","39.00","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-16"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","42.14","0.00","42.14","1.00","1.00","62.37","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Mar-02"
"JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","42.10","0.00","42.10","1.00","1.00","79.59","China","-","4.48","4.09","27-Aug-30","2.13","4.48","-","4.09","4.48","4.09","USD","27-Aug-20","27-Aug-20"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","42.04","0.00","42.04","4.00","4.00","11.01","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15-Jul-05"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","42.00","0.00","42.00","0.00","0.00","90.12","United States","-","2.57","4.26","15-Sep-28","5.60","2.62","-","4.22","2.54","4.22","USD","13-Sep-23","13-Sep-23"
"RECLTD","REC","Financials","Equity","41.95","0.00","41.95","12.00","12.00","3.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Mar-08"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","41.95","0.00","41.95","12.00","12.00","3.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","41.91","0.00","41.91","40.00","40.00","1.06","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","41.88","0.00","41.88","0.00","0.00","98.40","Portugal","-","0.86","2.26","16-Sep-26","0.38","0.85","-","2.26","0.85","2.26","EUR","16-Sep-19","16-Sep-19"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","41.82","0.00","41.82","41.00","41.00","1.03","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Jan-95"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Government Related","Fixed Income","41.81","0.00","41.81","1.00","1.00","79.37","China","-","13.68","4.65","04-May-47","4.00","13.93","-","4.65","13.93","4.65","USD","04-May-17","04-May-17"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","41.75","0.00","41.75","12.00","12.00","3.47","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","41.31","0.00","41.31","2.00","2.00","27.16","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12-Aug-99"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Government Related","Fixed Income","41.30","0.00","41.30","1.00","1.00","78.20","China","-","5.37","4.34","23-Sep-31","2.38","5.37","-","4.34","5.37","4.34","USD","23-Sep-21","23-Sep-21"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","41.23","0.00","41.23","2.00","2.00","19.88","Lebanon","-","0.00","-","23-Mar-32","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"028300","HLB INC","Health Care","Equity","41.15","0.00","41.15","1.00","1.00","32.42","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14-Sep-00"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","41.12","0.00","41.12","11.00","11.00","3.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Dec-12"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","41.08","0.00","41.08","2.00","2.00","27.28","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Aug-22"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","40.99","0.00","40.99","1.00","1.00","56.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20-Nov-08"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","40.96","0.00","40.96","31.00","31.00","1.33","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","03-Oct-21"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","40.91","0.00","40.91","0.00","0.00","86.73","United States","-","2.25","4.04","15-May-28","3.90","2.34","-","4.04","2.34","4.04","USD","09-May-18","09-May-18"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","40.86","0.00","40.86","1.00","1.00","56.89","Chile","-","14.59","5.77","15-Jan-51","3.15","14.85","-","5.77","14.85","5.77","USD","14-Dec-20","14-Dec-20"
"1816","CGN POWER LTD H","Utilities","Equity","40.83","0.00","40.83","113.00","113.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10-Dec-14"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","40.82","0.00","40.82","0.00","0.00","84.66","United Arab Emirates","-","3.79","4.46","30-Jan-30","3.75","3.83","-","4.46","3.83","4.46","USD","30-Sep-19","30-Sep-19"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","40.75","0.00","40.75","0.00","0.00","87.59","United States","-","7.06","4.91","03-Oct-34","5.00","7.10","-","4.91","6.94","4.91","USD","03-Oct-24","03-Oct-24"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","40.73","0.00","40.73","5.00","5.00","8.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","40.60","0.00","40.60","1.00","1.00","57.83","Canada","-","14.94","5.67","15-Feb-52","3.20","15.23","-","5.67","15.23","5.67","USD","12-Aug-21","12-Aug-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","40.60","0.00","40.60","1.00","1.00","77.96","United States","-","11.70","5.40","01-Mar-44","4.50","11.88","-","5.40","11.88","5.40","USD","31-Oct-13","31-Oct-13"
"FDX","FEDEX CORP","Corporates","Fixed Income","40.60","0.00","40.60","1.00","1.00","74.94","United States","-","11.68","5.94","15-Nov-45","4.75","11.88","-","5.94","11.88","5.94","USD","15-May-25","06-Oct-25"
"CHPWCN","DIANJIAN HAIYU LTD RegS","Government Related","Fixed Income","40.47","0.00","40.47","0.00","0.00","87.26","China","-","1.71","4.14","10-Sep-27","4.30","1.75","-","4.13","1.68","4.13","USD","10-Sep-24","10-Sep-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","40.44","0.00","40.44","0.00","0.00","86.64","United States","-","5.97","4.92","15-Feb-33","4.85","6.02","-","4.92","6.02","4.92","USD","09-Sep-25","09-Sep-25"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","40.25","0.00","40.25","14.00","14.00","2.84","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12-Apr-04"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","40.16","0.00","40.16","2.00","2.00","18.41","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14-May-96"
"TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","40.00","0.00","40.00","0.00","0.00","91.39","Turkey","-","2.78","6.24","16-Jan-29","8.00","2.75","-","6.24","2.75","6.24","USD","16-Jan-24","16-Jan-24"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","39.98","0.00","39.98","0.00","0.00","81.89","United States","-","3.72","4.05","15-Nov-29","2.45","3.73","-","4.05","3.73","4.05","USD","31-Oct-19","31-Oct-19"
"RICHTER","GEDEON RICHTER","Health Care","Equity","39.96","0.00","39.96","1.00","1.00","27.06","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15-Dec-94"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","39.93","0.00","39.93","2.00","2.00","19.88","Lebanon","-","0.00","-","03-Nov-28","0.00","0.00","-","-","0.00","-","USD","04-Nov-15","04-Nov-15"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","39.88","0.00","39.88","1.00","1.00","37.99","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","39.64","0.00","39.64","40.00","40.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-10"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","39.58","0.00","39.58","2.00","2.00","16.55","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Apr-96"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","39.51","0.00","39.51","0.00","0.00","85.17","United States","-","3.15","4.27","15-Apr-29","3.60","3.20","-","4.27","3.20","4.27","USD","02-Apr-19","02-Apr-19"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","39.39","0.00","39.39","1.00","1.00","46.04","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Dec-04"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","39.36","0.00","39.36","1.00","1.00","27.25","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"267250","HD HYUNDAI LTD","Energy","Equity","39.29","0.00","39.29","0.00","0.00","127.33","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10-May-17"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","39.29","0.00","39.29","1.00","1.00","31.29","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-May-11"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","39.20","0.00","39.20","0.00","0.00","84.51","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-05"
"LPP","LPP SA","Consumer Discretionary","Equity","39.10","0.00","39.10","0.00","0.00","4,136.23","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23-May-01"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","39.07","0.00","39.07","0.00","0.00","163.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jul-20"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","39.01","0.00","39.01","13.00","13.00","3.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-06"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","38.84","0.00","38.84","1.00","1.00","64.87","Indonesia","-","14.38","5.39","14-Feb-50","3.50","14.62","-","5.39","14.62","5.39","USD","14-Jan-20","14-Jan-20"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","38.78","0.00","38.78","2.00","2.00","20.50","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19-Mar-04"
"002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","38.69","0.00","38.69","9.00","9.00","4.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Apr-08"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","38.53","0.00","38.53","28.00","28.00","1.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03-Nov-94"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","38.49","0.00","38.49","1.00","1.00","51.20","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"AON","AON CORP","Corporates","Fixed Income","38.42","0.00","38.42","0.00","0.00","88.00","United States","-","2.72","4.11","15-Dec-28","4.50","2.83","-","4.08","2.62","4.08","USD","03-Dec-18","03-Dec-18"
"PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","38.42","0.00","38.42","0.00","0.00","84.75","United States","-","2.14","4.59","15-Feb-28","3.38","2.15","-","4.59","2.15","4.59","USD","03-Jul-17","03-Jul-17"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","38.41","0.00","38.41","148.00","148.00","0.26","Hungary","-","0.00","6.50","-","0.00","0.00","-","6.50","0.00","6.50","HUF","-","01-Jan-90"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","38.37","0.00","38.37","5.00","5.00","7.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Sep-10"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","38.30","0.00","38.30","47.00","47.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23-May-97"
"TCN","TELUS CORP","Corporates","Fixed Income","38.26","0.00","38.26","1.00","1.00","75.31","Canada","-","12.77","5.65","16-Nov-48","4.60","13.04","-","5.65","13.04","5.65","USD","12-Jun-18","12-Jun-18"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","38.21","0.00","38.21","3.00","3.00","13.90","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","38.08","0.00","38.08","9.00","9.00","4.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","37.95","0.00","37.95","1.00","1.00","53.42","United States","-","14.57","5.96","18-May-51","3.00","14.82","-","5.96","14.82","5.96","USD","18-Feb-21","18-Feb-21"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","37.95","0.00","37.95","0.00","0.00","87.80","United States","-","2.53","4.21","15-Sep-28","4.55","2.65","-","4.18","2.43","4.18","USD","27-Sep-18","27-Sep-18"
"MRF","MRF LTD","Consumer Discretionary","Equity","37.95","0.00","37.95","0.00","0.00","1,549.91","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Mar-89"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","37.92","0.00","37.92","5.00","5.00","7.52","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","37.87","0.00","37.87","0.00","0.00","93.22","Indonesia","-","2.68","4.01","15-Nov-28","6.53","2.68","-","4.01","2.68","4.01","USD","15-Nov-18","15-Nov-18"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","37.69","0.00","37.69","4.00","4.00","10.61","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Feb-00"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","37.69","0.00","37.69","25.00","25.00","1.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Jun-05"
"017670","SK TELECOM LTD","Communication","Equity","37.57","0.00","37.57","1.00","1.00","31.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08-Jan-92"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","37.56","0.00","37.56","0.00","0.00","86.80","Indonesia","-","6.67","4.74","10-Feb-34","4.70","6.71","-","4.74","6.71","4.74","USD","10-Jan-24","10-Jan-24"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","37.53","0.00","37.53","1.00","1.00","58.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-12"
"TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","37.52","0.00","37.52","0.00","0.00","91.11","Turkey","-","0.94","4.61","12-Nov-26","9.38","0.94","-","4.61","0.94","4.61","USD","06-Nov-23","06-Nov-23"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","37.46","0.00","37.46","1.00","1.00","57.61","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","12-Sep-96"
"603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","37.25","0.00","37.25","13.00","13.00","2.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-15"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36.86","0.00","36.86","1.00","1.00","55.56","United States","-","17.02","5.46","30-Sep-61","3.15","17.44","-","5.46","17.44","5.46","USD","15-Sep-21","15-Sep-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","36.86","0.00","36.86","0.00","0.00","85.43","United States","-","13.82","5.43","01-Apr-53","5.30","14.18","-","5.43","14.18","5.43","USD","23-Mar-23","23-Mar-23"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","36.86","0.00","36.86","0.00","0.00","90.72","United States","-","3.15","4.70","04-Jun-29","6.00","3.14","-","4.67","3.07","4.67","USD","04-Jun-24","04-Jun-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","36.86","0.00","36.86","0.00","0.00","90.91","United States","-","7.98","5.41","15-Dec-36","5.95","7.96","-","5.41","7.96","5.41","USD","15-Dec-19","30-Mar-20"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","36.71","0.00","36.71","0.00","0.00","85.42","United States","-","3.12","4.79","15-Apr-29","4.20","3.16","-","4.79","3.16","4.79","USD","07-Mar-19","07-Mar-19"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","36.69","0.00","36.69","0.00","0.00","87.53","Turkey","-","0.64","4.83","06-Jul-26","5.75","0.64","-","4.83","0.64","4.83","USD","30-Jun-21","30-Jun-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","36.55","0.00","36.55","0.00","0.00","91.38","Bermuda","-","2.55","4.24","15-Sep-28","6.13","2.60","-","4.19","2.53","4.19","USD","21-Aug-23","21-Aug-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","36.55","0.00","36.55","0.00","0.00","91.95","United States","-","1.81","4.43","15-Oct-27","7.50","1.80","-","4.43","1.80","4.43","USD","14-Oct-97","14-Oct-97"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","36.51","0.00","36.51","1.00","1.00","44.82","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-Dec-92"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","36.42","0.00","36.42","0.00","0.00","99.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","36.24","0.00","36.24","0.00","0.00","90.20","United States","-","3.28","5.67","29-Aug-30","6.46","3.32","-","5.38","3.32","5.38","USD","29-Aug-24","29-Aug-24"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","36.19","0.00","36.19","4.00","4.00","9.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","36.06","0.00","36.06","17.00","17.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Sep-09"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","36.05","0.00","36.05","0.00","0.00","77.96","Saudi Arabia","-","16.04","6.00","13-Oct-22","5.38","16.58","-","6.00","16.58","6.00","USD","13-Oct-22","13-Oct-22"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","36.03","0.00","36.03","7.00","7.00","5.44","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-13"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","36.00","0.00","36.00","0.00","0.00","393.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-07"
"SOL","SASOL LTD","Materials","Equity","35.87","0.00","35.87","7.00","7.00","5.35","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","35.84","0.00","35.84","1.00","1.00","56.87","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25-Feb-08"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","35.60","0.00","35.60","2.00","2.00","20.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02-Nov-05"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","35.58","0.00","35.58","4.00","4.00","10.14","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20-Oct-10"
"BELA","JUMBO SA","Consumer Discretionary","Equity","35.58","0.00","35.58","1.00","1.00","27.96","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19-Jun-97"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","35.46","0.00","35.46","18.00","18.00","1.99","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11-Jul-00"
"011200","HMM LTD","Industrials","Equity","35.33","0.00","35.33","3.00","3.00","12.22","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-95"
"PETGAS","PETRONAS GAS","Utilities","Equity","35.33","0.00","35.33","9.00","9.00","3.86","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06-Sep-95"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","35.33","0.00","35.33","16.00","16.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","35.27","0.00","35.27","0.00","0.00","76.14","United Arab Emirates","-","13.18","5.66","30-Sep-49","4.70","13.47","-","5.66","13.47","5.66","USD","30-Sep-19","30-Sep-19"
"010130","KOREA ZINC INC","Materials","Equity","35.23","0.00","35.23","0.00","0.00","611.57","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Nov-91"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","35.17","0.00","35.17","9.00","9.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-May-97"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","35.17","0.00","35.17","107.00","107.00","0.33","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02-Sep-94"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","35.07","0.00","35.07","0.00","0.00","104.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Jul-03"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Government Related","Fixed Income","34.98","0.00","34.98","0.00","0.00","86.16","Indonesia","-","12.31","5.88","15-May-50","5.80","12.60","-","5.88","12.60","5.88","USD","15-May-20","15-May-20"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","34.75","0.00","34.75","2.00","2.00","14.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","34.66","0.00","34.66","3.00","3.00","11.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-99"
"T","AT&T INC","Corporates","Fixed Income","34.53","0.00","34.53","0.00","0.00","93.95","United States","-","9.78","5.59","01-Mar-41","6.38","9.84","-","5.59","9.84","5.59","USD","01-Mar-16","17-Mar-16"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","34.45","0.00","34.45","0.00","0.00","86.91","Saudi Arabia","-","3.13","4.41","02-Apr-29","4.38","3.13","-","4.41","3.13","4.41","USD","02-Oct-25","02-Oct-25"
"002594","BYD LTD A","Consumer Discretionary","Equity","34.43","0.00","34.43","3.00","3.00","11.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jun-11"
"CLS","CELESTICA INC","Information Technology","Equity","34.43","0.00","34.43","0.00","0.00","292.27","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","34.41","0.00","34.41","3,441.00","3,441.00","0.01","Indonesia","-","0.00","5.08","-","0.00","0.00","-","5.08","0.00","5.08","IDR","-","01-Jan-90"
"AEP","OHIO POWER CO","Corporates","Fixed Income","34.38","0.00","34.38","0.00","0.00","69.08","United States","-","13.06","5.81","01-Apr-48","4.15","13.31","-","5.81","13.31","5.81","USD","22-Mar-18","22-Mar-18"
"ZAIN","MOBILE TEL","Communication","Equity","34.37","0.00","34.37","23.00","23.00","1.52","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","34.36","0.00","34.36","0.00","0.00","86.36","Turkey","-","4.19","6.55","03-Oct-30","6.38","4.13","-","6.55","4.13","6.55","USD","25-Sep-25","25-Sep-25"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","34.34","0.00","34.34","0.00","0.00","86.88","Mexico","-","0.86","4.42","31-Oct-26","4.25","0.96","-","4.42","0.96","4.42","USD","29-Sep-16","29-Sep-16"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","34.23","0.00","34.23","0.00","0.00","99.77","Germany","-","0.59","2.23","15-Jun-26","1.88","0.60","-","2.23","0.60","2.23","EUR","15-Jun-22","15-Jun-22"
"135","KUNLUN ENERGY LTD","Utilities","Equity","34.11","0.00","34.11","42.00","42.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Aug-87"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","34.06","0.00","34.06","0.00","0.00","85.49","United States","-","7.55","4.61","15-Mar-35","4.38","7.55","-","4.61","7.55","4.61","USD","15-Mar-15","31-Aug-15"
"GRUMAB","GRUMA","Consumer Staples","Equity","33.99","0.00","33.99","2.00","2.00","14.91","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10-May-94"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","33.83","0.00","33.83","12.00","12.00","2.73","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07-May-04"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","33.76","0.00","33.76","5.00","5.00","6.30","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16-Sep-91"
"HMBSS","H & M HENNES & MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","33.74","0.00","33.74","0.00","0.00","98.93","Sweden","-","6.97","3.56","31-Oct-33","3.40","6.88","-","3.56","6.88","3.56","EUR","31-Oct-25","31-Oct-25"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","33.70","0.00","33.70","0.00","0.00","84.75","Mexico","-","0.76","5.77","11-Aug-31","2.72","0.70","-","5.77","0.74","5.77","USD","11-Aug-21","11-Aug-21"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","33.57","0.00","33.57","1.00","1.00","66.28","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02-Jan-85"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","33.54","0.00","33.54","36.00","36.00","0.93","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Aug-06"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","33.45","0.00","33.45","0.00","0.00","98.24","Netherlands","-","0.84","2.37","09-Sep-26","0.25","0.83","-","2.37","0.83","2.37","EUR","09-Sep-21","09-Sep-21"
"1766","CRRC CORP LTD H","Industrials","Equity","33.41","0.00","33.41","49.00","49.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Aug-08"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","33.38","0.00","33.38","33.00","33.00","1.00","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12-Jun-96"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","33.38","0.00","33.38","12.00","12.00","2.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","33.35","0.00","33.35","1.00","1.00","63.26","China","-","17.17","4.24","26-Oct-51","2.50","17.49","-","4.24","17.49","4.24","USD","26-Oct-21","26-Oct-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","33.29","0.00","33.29","0.00","0.00","90.33","United States","-","4.08","4.55","15-Aug-30","5.45","4.14","-","4.52","4.01","4.52","USD","02-Aug-23","02-Aug-23"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","33.29","0.00","33.29","0.00","0.00","83.41","United States","-","2.52","4.56","07-Apr-30","2.88","2.50","-","4.56","2.50","4.56","USD","27-Sep-16","27-Sep-16"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","33.13","0.00","33.13","0.00","0.00","89.54","Ireland","-","7.06","5.02","15-Jan-35","5.42","7.10","-","5.01","6.95","5.01","USD","26-Nov-24","21-May-25"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","33.12","0.00","33.12","5.00","5.00","7.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Aug-12"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","33.09","0.00","33.09","1,655.00","1,655.00","0.02","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15-Jan-93"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","32.90","0.00","32.90","1.00","1.00","42.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Mar-16"
"000150","DOOSAN CORP","Industrials","Equity","32.87","0.00","32.87","0.00","0.00","600.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","32.84","0.00","32.84","0.00","0.00","86.48","United Arab Emirates","-","0.40","5.37","03-Apr-26","3.85","0.40","-","5.37","0.40","5.37","USD","03-Apr-19","03-Apr-19"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","32.83","0.00","32.83","5.00","5.00","6.39","United States","-","1.42","50.00","01-Feb-30","8.25","0.87","-","50.00","0.87","50.00","USD","02-Feb-00","08-Jun-00"
"AET","AETNA INC","Corporates","Fixed Income","32.82","0.00","32.82","1.00","1.00","65.56","United States","-","12.95","5.90","15-Aug-47","3.88","13.18","-","5.90","13.18","5.90","USD","10-Aug-17","10-Aug-17"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","32.82","0.00","32.82","0.00","0.00","81.60","United States","-","4.18","4.16","01-Jun-30","2.65","4.19","-","4.16","4.19","4.16","USD","18-May-20","18-May-20"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","32.79","0.00","32.79","0.00","0.00","76.58","Mexico","-","11.53","6.56","31-Oct-46","5.50","11.73","-","6.56","11.73","6.56","USD","29-Sep-16","29-Sep-16"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","32.74","0.00","32.74","109.00","109.00","0.30","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","32.71","0.00","32.71","3.00","3.00","11.16","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02-Jan-85"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","32.67","0.00","32.67","8.00","8.00","3.89","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17-Sep-93"
"IHH","IHH HEALTHCARE","Health Care","Equity","32.64","0.00","32.64","19.00","19.00","1.71","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25-Jul-12"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","32.61","0.00","32.61","0.00","0.00","74.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Apr-19"
"010120","LS ELECTRIC LTD","Industrials","Equity","32.55","0.00","32.55","0.00","0.00","290.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","09-Aug-94"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","32.29","0.00","32.29","8.00","8.00","3.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-07"
"FDX","FEDEX CORP","Corporates","Fixed Income","32.20","0.00","32.20","0.00","0.00","86.68","United States","-","3.93","4.34","15-May-30","4.25","4.00","-","4.34","4.00","4.34","USD","15-May-25","29-Sep-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","32.20","0.00","32.20","0.00","0.00","87.57","United States","-","3.72","4.38","15-Jan-30","4.55","3.74","-","4.38","3.67","4.38","USD","15-Jan-25","24-Jan-25"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","32.16","0.00","32.16","0.00","0.00","270.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21-Mar-00"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","32.10","0.00","32.10","5.00","5.00","5.98","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28-Oct-93"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","31.87","0.00","31.87","1.00","1.00","60.44","China","-","17.15","4.25","21-Oct-50","2.25","17.45","-","4.25","17.45","4.25","USD","21-Oct-20","21-Oct-20"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","31.79","0.00","31.79","4.00","4.00","8.74","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18-Apr-96"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","31.72","0.00","31.72","35.00","35.00","0.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-May-07"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","31.65","0.00","31.65","20.00","20.00","1.58","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-Oct-94"
"HLBANK","HONG LEONG BANK","Financials","Equity","31.59","0.00","31.59","7.00","7.00","4.40","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31-Oct-94"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","31.58","0.00","31.58","0.00","0.00","72.55","United States","-","12.62","5.90","15-Feb-48","4.55","12.86","-","5.90","12.86","5.90","USD","22-Feb-18","22-Feb-18"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","31.52","0.00","31.52","0.00","0.00","118.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20-Feb-89"
"2356","INVENTEC CORP","Information Technology","Equity","31.52","0.00","31.52","25.00","25.00","1.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10-Sep-96"
"SDG","SD GUTHRIE","Consumer Staples","Equity","31.52","0.00","31.52","29.00","29.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Nov-17"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","31.37","0.00","31.37","1.00","1.00","57.43","Indonesia","-","17.12","5.34","23-Sep-61","3.20","17.56","-","5.34","17.56","5.34","USD","23-Sep-21","23-Sep-21"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","31.14","0.00","31.14","4.00","4.00","7.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24-Sep-98"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","30.95","0.00","30.95","107.00","107.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19-Apr-93"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","30.90","0.00","30.90","2.00","2.00","19.97","Lebanon","-","0.00","-","23-Mar-37","0.00","0.00","-","-","0.00","-","USD","23-Mar-17","23-Mar-17"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","30.80","0.00","30.80","0.00","0.00","91.80","United States","-","2.46","4.24","18-Aug-28","6.35","2.52","-","4.18","2.45","4.18","USD","18-Aug-23","18-Aug-23"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","30.80","0.00","30.80","0.00","0.00","79.70","United States","-","4.60","4.59","01-Nov-33","2.70","4.59","-","4.59","4.59","4.59","USD","13-Sep-19","13-Sep-19"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","30.73","0.00","30.73","0.00","0.00","100.00","European Union","-","0.00","0.00","31-Dec-49","1.88","0.00","-","0.00","0.00","0.00","EUR","30-Sep-15","30-Sep-15"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","30.72","0.00","30.72","15.00","15.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29-Jun-00"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","30.56","0.00","30.56","1.00","1.00","29.37","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ASTRAL","ASTRAL LTD","Industrials","Equity","30.56","0.00","30.56","2.00","2.00","14.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","30.50","0.00","30.50","7.00","7.00","4.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-07"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","30.44","0.00","30.44","20.00","20.00","1.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07-Dec-93"
"3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","30.44","0.00","30.44","30.00","30.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Jul-05"
"TIMS3","TIM SA","Communication","Equity","30.37","0.00","30.37","8.00","8.00","3.97","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","30.24","0.00","30.24","0.00","0.00","90.28","Turkey","-","2.05","5.70","06-Feb-28","7.50","2.03","-","5.70","2.03","5.70","USD","06-Feb-24","06-Feb-24"
"IAG","IA FINANCIAL INC","Financials","Equity","30.19","0.00","30.19","0.00","0.00","103.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","30.02","0.00","30.02","0.00","0.00","82.22","United States","-","2.58","3.82","14-Jul-28","1.65","2.58","-","3.82","2.58","3.82","USD","26-Apr-21","26-Apr-21"
"IGM","IGM FINANCIAL INC","Financials","Equity","29.99","0.00","29.99","1.00","1.00","33.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","29.73","0.00","29.73","10.00","10.00","3.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Mar-10"
"CDW","CDW LLC","Corporates","Fixed Income","29.55","0.00","29.55","0.00","0.00","88.51","United States","-","3.80","4.66","01-Mar-30","5.10","3.82","-","4.66","3.74","4.66","USD","22-Aug-24","22-Aug-24"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","29.55","0.00","29.55","0.00","0.00","89.34","United States","-","5.08","4.34","15-Oct-31","4.85","5.12","-","4.32","5.00","4.32","USD","22-Aug-24","22-Aug-24"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","29.55","0.00","29.55","0.00","0.00","92.59","United States","-","2.61","4.46","15-Nov-28","6.75","2.66","-","4.41","2.59","4.41","USD","13-Nov-23","13-Nov-23"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","29.41","0.00","29.41","17.00","17.00","1.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","29.40","0.00","29.40","0.00","0.00","87.76","United States","-","1.18","4.35","24-Jan-28","4.90","1.16","-","4.17","1.16","4.17","USD","24-Jan-25","24-Jan-25"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","29.24","0.00","29.24","0.00","0.00","86.96","United States","-","1.36","4.54","01-Jun-27","4.50","1.48","-","4.54","1.48","4.54","USD","23-May-17","23-May-17"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","29.13","0.00","29.13","10.00","10.00","2.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-May-97"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","29.08","0.00","29.08","0.00","0.00","73.27","Indonesia","-","14.24","5.43","31-Mar-52","4.30","14.58","-","5.43","14.58","5.43","USD","31-Mar-22","31-Mar-22"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","29.06","0.00","29.06","29.00","29.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-06"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","28.85","0.00","28.85","0.00","0.00","57.99","Indonesia","-","17.88","5.30","12-Mar-71","3.35","18.37","-","5.30","18.37","5.30","USD","12-Jan-21","12-Jan-21"
"3481","INNOLUX CORP","Information Technology","Equity","28.81","0.00","28.81","76.00","76.00","0.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jul-05"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","28.78","0.00","28.78","0.00","0.00","85.26","United States","-","4.05","4.65","25-Feb-33","4.15","4.04","-","4.65","4.04","4.65","USD","11-Feb-19","11-Feb-19"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","28.75","0.00","28.75","1.00","1.00","34.67","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","02-Jan-90","02-Jan-90"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","28.61","0.00","28.61","65.00","65.00","0.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Jan-98"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","28.58","0.00","28.58","0.00","0.00","100.78","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26-Dec-05"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","28.55","0.00","28.55","8.00","8.00","3.51","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","28.54","0.00","28.54","0.00","0.00","86.67","Guatemala","-","0.49","5.33","03-May-26","4.50","0.48","-","5.33","0.48","5.33","USD","03-May-16","03-May-16"
"T","AT&T INC","Corporates","Fixed Income","28.46","0.00","28.46","0.00","0.00","85.22","United States","-","13.86","5.84","01-Mar-57","5.70","14.22","-","5.84","14.22","5.84","USD","09-Feb-17","09-Feb-17"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","28.36","0.00","28.36","12.00","12.00","2.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jan-94"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","28.33","0.00","28.33","123.00","123.00","0.23","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25-Oct-96"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","28.33","0.00","28.33","7.00","7.00","4.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Dec-06"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","28.31","0.00","28.31","0.00","0.00","85.55","United States","-","3.18","4.02","01-May-29","3.50","3.25","-","4.02","3.25","4.02","USD","16-Apr-19","16-Apr-19"
"KMPR","KEMPER CORP","Corporates","Fixed Income","28.15","0.00","28.15","0.00","0.00","77.39","United States","-","4.53","4.97","30-Sep-30","2.40","4.51","-","4.97","4.51","4.97","USD","29-Sep-20","29-Sep-20"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","28.07","0.00","28.07","1.00","1.00","21.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13-Apr-87"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","27.98","0.00","27.98","46.00","46.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23-Mar-06"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","27.75","0.00","27.75","185.00","185.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13-Nov-07"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","27.74","0.00","27.74","0.00","0.00","59.73","Chile","-","15.50","5.96","14-Sep-61","3.83","15.89","-","5.96","15.89","5.96","USD","14-Sep-21","14-Sep-21"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","27.72","0.00","27.72","2.00","2.00","11.49","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01-Mar-94"
"SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","27.70","0.00","27.70","0.00","0.00","64.15","United Arab Emirates","-","13.09","6.50","10-Mar-51","4.38","13.29","-","6.50","13.29","6.50","USD","10-Mar-21","10-Mar-21"
"ORDS","OOREDOO","Communication","Equity","27.62","0.00","27.62","9.00","9.00","3.23","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27-Apr-00"
"LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","27.61","0.00","27.61","1.00","1.00","19.97","Lebanon","-","0.00","-","02-Nov-35","0.00","0.00","-","-","0.00","-","USD","04-Nov-15","04-Nov-15"
"300014","EVE ENERGY LTD A","Industrials","Equity","27.59","0.00","27.59","3.00","3.00","9.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-09"
"5110","SAUDI ELECTRICITY","Utilities","Equity","27.53","0.00","27.53","8.00","8.00","3.66","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Jul-02"
"X","TMX GROUP LTD","Financials","Equity","27.51","0.00","27.51","1.00","1.00","31.94","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06-Nov-02"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","27.44","0.00","27.44","1.00","1.00","36.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","27.43","0.00","27.43","2.00","2.00","13.54","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28-Oct-14"
"SIEMENS","SIEMENS LTD","Industrials","Equity","27.37","0.00","27.37","1.00","1.00","30.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17-Mar-88"
"3360","FAR EAST HORIZON LTD","Financials","Equity","27.34","0.00","27.34","33.00","33.00","0.82","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Mar-11"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","27.21","0.00","27.21","5.00","5.00","5.81","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Jul-93"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","27.08","0.00","27.08","31.00","31.00","0.86","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","27.02","0.00","27.02","4.00","4.00","7.53","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"1357","MEITU INC","Communication","Equity","27.02","0.00","27.02","28.00","28.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-Dec-16"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","26.98","0.00","26.98","17.00","17.00","1.63","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02-Jan-85"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","26.95","0.00","26.95","0.00","0.00","67.00","Indonesia","-","14.00","5.52","23-Jun-50","3.80","14.25","-","5.52","14.25","5.52","USD","23-Jun-20","23-Jun-20"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","26.92","0.00","26.92","11.00","11.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21-Oct-97"
"051900","LG H & H LTD","Consumer Staples","Equity","26.92","0.00","26.92","0.00","0.00","176.03","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27-Apr-01"
"2618","JD LOGISTICS INC","Industrials","Equity","26.86","0.00","26.86","19.00","19.00","1.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-May-21"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","26.82","0.00","26.82","5.00","5.00","5.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27-Dec-99"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","26.79","0.00","26.79","9.00","9.00","2.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-11"
"MULTIPLY","MULTIPLY GROUP","Industrials","Equity","26.63","0.00","26.63","39.00","39.00","0.69","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05-Dec-21"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","26.60","0.00","26.60","0.00","0.00","85.03","Mexico","-","2.31","4.86","30-Apr-28","3.88","2.34","-","4.86","2.34","4.86","USD","20-Sep-17","20-Sep-17"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","26.60","0.00","26.60","3.00","3.00","8.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-10"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","26.57","0.00","26.57","47.00","47.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26-Mar-08"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","26.31","0.00","26.31","7.00","7.00","3.83","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31-Dec-07"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","26.29","0.00","26.29","0.00","0.00","65.27","United States","-","13.44","5.96","01-Feb-50","4.00","13.69","-","5.96","13.69","5.96","USD","15-Jul-19","15-Jul-19"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","26.28","0.00","26.28","20.00","20.00","1.30","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Mar-11"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","26.02","0.00","26.02","44.00","44.00","0.59","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"8210","BUPA ARABIA","Financials","Equity","25.83","0.00","25.83","1.00","1.00","36.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20-May-08"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","25.83","0.00","25.83","1.00","1.00","26.55","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13-Dec-10"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","25.82","0.00","25.82","0.00","0.00","77.73","United States","-","4.40","3.93","30-Jun-30","1.40","4.40","-","3.93","4.40","3.93","USD","24-Jun-20","24-Jun-20"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","25.78","0.00","25.78","0.00","0.00","55.37","Chile","-","14.56","5.87","18-Aug-50","3.07","14.81","-","5.87","14.81","5.87","USD","18-Aug-20","18-Aug-20"
"ALFAA","ALFA A","Consumer Staples","Equity","25.74","0.00","25.74","39.00","39.00","0.66","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07-Jan-92"
"003230","SAM YANG FOODS LTD","Consumer Staples","Equity","25.61","0.00","25.61","0.00","0.00","835.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Mar-89"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","25.58","0.00","25.58","2,558.00","2,558.00","0.01","Indonesia","-","8.65","6.36","15-Jun-39","6.50","8.76","-","6.36","8.76","6.36","IDR","15-Dec-21","13-Jan-22"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","25.58","0.00","25.58","2.00","2.00","11.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17-Mar-00"
"SM","SM INVESTMENTS CORP","Industrials","Equity","25.58","0.00","25.58","2.00","2.00","10.74","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22-Mar-05"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","25.48","0.00","25.48","9.00","9.00","2.72","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-May-03"
"MARK","MASRAF AL RAYAN","Financials","Equity","25.35","0.00","25.35","45.00","45.00","0.56","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19-Jun-06"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","25.29","0.00","25.29","18.00","18.00","1.40","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","29-Sep-22"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","25.23","0.00","25.23","10.00","10.00","2.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-03"
"2409","AUO CORP","Information Technology","Equity","25.10","0.00","25.10","76.00","76.00","0.33","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08-Sep-00"
"KLBN11","KLABIN UNITS SA","Materials","Equity","24.75","0.00","24.75","8.00","8.00","2.99","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02-Jan-02"
"THB","THB CASH","Cash and/or Derivatives","Cash","24.69","0.00","24.69","9.00","9.00","2.67","Thailand","-","0.00","5.01","-","0.00","0.00","-","5.01","0.00","5.01","THB","-","12-Mar-89"
"BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","24.41","0.00","24.41","0.00","0.00","90.18","Mexico","-","3.81","4.97","07-May-30","5.88","3.83","-","4.95","3.77","4.95","USD","07-May-25","07-May-25"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","24.39","0.00","24.39","7.00","7.00","3.46","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24-Sep-01"
"1102","ASIA CEMENT CORP","Materials","Equity","23.98","0.00","23.98","24.00","24.00","1.00","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30-May-86"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","23.98","0.00","23.98","4.00","4.00","5.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","23.98","0.00","23.98","17.00","17.00","1.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Nov-99"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","23.85","0.00","23.85","80.00","80.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25-Sep-97"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","23.80","0.00","23.80","0.00","0.00","88.35","United States","-","2.67","4.11","01-Dec-28","4.65","2.79","-","4.07","2.58","4.07","USD","16-Nov-18","16-Nov-18"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","23.75","0.00","23.75","17.00","17.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","23.66","0.00","23.66","21.00","21.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Oct-23"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","23.44","0.00","23.44","4.00","4.00","5.57","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Nov-93"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","23.31","0.00","23.31","39.00","39.00","0.60","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21-May-90"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","23.12","0.00","23.12","37.00","37.00","0.63","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09-Feb-06"
"SRCSUK","SRC SUKUK LTD RegS","Government Related","Fixed Income","23.09","0.00","23.09","0.00","0.00","87.29","Saudi Arabia","-","7.77","4.83","02-Oct-35","4.88","7.76","-","4.83","7.76","4.83","USD","02-Oct-25","02-Oct-25"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","23.05","0.00","23.05","68.00","68.00","0.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-01"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","22.99","0.00","22.99","1.00","1.00","23.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-May-23"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","22.92","0.00","22.92","6.00","6.00","3.53","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","22.86","0.00","22.86","4.00","4.00","6.16","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30-Oct-92"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Government Related","Fixed Income","22.81","0.00","22.81","0.00","0.00","86.41","United Arab Emirates","-","4.40","4.66","16-Oct-30","4.50","4.38","-","4.66","4.38","4.66","USD","16-Oct-25","16-Oct-25"
"HYUNDAI","HYUNDAI MOTOR INDIA LTD","Consumer Discretionary","Equity","22.76","0.00","22.76","1.00","1.00","23.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22-Oct-24"
"LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","22.73","0.00","22.73","3.00","3.00","6.53","United States","-","1.36","50.00","15-Jul-29","8.50","0.81","-","50.00","0.81","50.00","USD","07-Jul-99","13-Jan-00"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","22.64","0.00","22.64","13.00","13.00","1.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jul-11"
"MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","22.59","0.00","22.59","0.00","0.00","98.84","United States","-","0.87","2.69","21-Sep-26","1.35","0.86","-","2.69","0.86","2.69","EUR","21-Mar-19","21-Mar-19"
"MER","MANILA ELECTRIC","Utilities","Equity","22.54","0.00","22.54","3.00","3.00","8.33","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26-May-92"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","22.49","0.00","22.49","0.00","0.00","99.33","United States","-","0.97","2.20","29-Oct-26","1.50","0.96","-","2.20","0.96","2.20","EUR","29-Apr-16","29-Apr-16"
"772","CHINA LITERATURE LTD","Communication","Equity","22.38","0.00","22.38","5.00","5.00","4.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Nov-17"
"AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","22.24","0.00","22.24","0.00","0.00","74.55","United States","-","13.17","5.47","15-Apr-48","4.35","13.45","-","5.47","13.45","5.47","USD","26-Mar-18","26-Mar-18"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","22.19","0.00","22.19","28.00","28.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","22.01","0.00","22.01","1.00","1.00","27.13","Peru","-","2.51","4.26","12-Aug-28","6.35","2.50","-","4.26","2.50","4.26","PEN","07-Oct-16","07-Oct-16"
"CUBE","CUBESMART LP","Corporates","Fixed Income","21.93","0.00","21.93","0.00","0.00","82.12","United States","-","2.93","4.20","15-Dec-28","2.25","2.93","-","4.20","2.93","4.20","USD","30-Nov-21","30-Nov-21"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","21.77","0.00","21.77","12.00","12.00","1.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-07"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","21.68","0.00","21.68","1.00","1.00","23.21","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29-Mar-95"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","21.68","0.00","21.68","4.00","4.00","4.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-14"
"TM","TELEKOM MALAYSIA","Communication","Equity","21.64","0.00","21.64","14.00","14.00","1.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14-Nov-90"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","21.62","0.00","21.62","0.00","0.00","103.94","Finland","-","1.71","2.90","07-Dec-27","4.88","1.90","-","2.64","1.69","2.64","EUR","07-Dec-22","07-Dec-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","21.62","0.00","21.62","0.00","0.00","81.66","United States","-","2.79","3.96","01-Oct-28","1.70","2.79","-","3.96","2.79","3.96","USD","05-Oct-21","05-Oct-21"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","21.48","0.00","21.48","1.00","1.00","30.30","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18-Jan-05"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","21.42","0.00","21.42","1.00","1.00","17.10","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02-Sep-09"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","21.29","0.00","21.29","8.00","8.00","2.78","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Aug-99"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","21.29","0.00","21.29","1.00","1.00","17.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Oct-10"
"IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","21.26","0.00","21.26","3.00","3.00","7.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","21.15","0.00","21.15","0.00","0.00","79.09","United States","-","5.09","4.79","15-Jul-31","2.95","5.09","-","4.79","5.09","4.79","USD","28-Jun-21","28-Jun-21"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","21.15","0.00","21.15","0.00","0.00","79.74","United States","-","4.46","4.64","15-Sep-30","2.70","4.45","-","4.64","4.45","4.64","USD","28-Aug-20","28-Aug-20"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","21.13","0.00","21.13","211.00","211.00","0.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09-Mar-07"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","21.10","0.00","21.10","3.00","3.00","6.60","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11-Sep-97"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","21.07","0.00","21.07","5.00","5.00","4.62","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29-Oct-03"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","20.91","0.00","20.91","2.00","2.00","9.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","20.85","0.00","20.85","8.00","8.00","2.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-11"
"SNV","SYNOVUS BANK","Corporates","Fixed Income","20.84","0.00","20.84","0.00","0.00","88.77","United States","-","2.06","4.68","15-Feb-28","5.63","2.10","-","4.65","2.02","4.65","USD","15-Feb-23","15-Feb-23"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","20.75","0.00","20.75","5.00","5.00","4.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Dec-11"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","20.69","0.00","20.69","0.00","0.00","72.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29-Jun-06"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","20.62","0.00","20.62","1.00","1.00","18.70","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15-Jul-94"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","20.62","0.00","20.62","9.00","9.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Nov-94"
"ALI","AYALA LAND INC","Real Estate","Equity","20.49","0.00","20.49","68.00","68.00","0.30","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25-Jan-91"
"BKU","BANKUNITED INC","Corporates","Fixed Income","20.38","0.00","20.38","0.00","0.00","86.52","United States","-","3.93","5.27","11-Jun-30","5.13","3.97","-","5.27","3.97","5.27","USD","11-Jun-20","11-Jun-20"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","20.37","0.00","20.37","3.00","3.00","7.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-98"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","20.27","0.00","20.27","24.00","24.00","0.84","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Aug-86"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","20.24","0.00","20.24","23.00","23.00","0.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26-Jun-90"
"AC","AYALA CORP","Industrials","Equity","20.11","0.00","20.11","3.00","3.00","6.82","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07-Mar-90"
"PETRONET","PETRONET LNG LTD","Energy","Equity","20.08","0.00","20.08","7.00","7.00","2.75","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06-Apr-04"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","20.01","0.00","20.01","74.00","74.00","0.27","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","20.01","0.00","20.01","8.00","8.00","2.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02-Aug-99"
"532483","CANARA BANK LTD","Financials","Equity","19.98","0.00","19.98","15.00","15.00","1.37","India","Bse Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","19.92","0.00","19.92","4.00","4.00","5.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Mar-21"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","19.92","0.00","19.92","8.00","8.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-20"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","19.82","0.00","19.82","1.00","1.00","37.02","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07-Nov-16"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","19.82","0.00","19.82","3.00","3.00","7.51","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04-Apr-06"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","19.75","0.00","19.75","0.00","0.00","59.29","United States","-","14.39","5.96","15-Mar-52","3.55","14.67","-","5.96","14.67","5.96","USD","16-Feb-22","16-Feb-22"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","19.53","0.00","19.53","26.00","26.00","0.74","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"3533","LOTES LTD","Information Technology","Equity","19.53","0.00","19.53","0.00","0.00","39.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14-Nov-06"
"000776","GF SECURITIES LTD A","Financials","Equity","19.37","0.00","19.37","7.00","7.00","2.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-97"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","19.28","0.00","19.28","26.00","26.00","0.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02-Jun-86"
"180640","HANJIN KAL","Consumer Discretionary","Equity","19.28","0.00","19.28","0.00","0.00","62.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002241","GOERTEK INC A","Information Technology","Equity","19.28","0.00","19.28","5.00","5.00","3.88","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-May-08"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","19.25","0.00","19.25","2.00","2.00","12.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22-Jul-88"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","19.21","0.00","19.21","25.00","25.00","0.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26-Nov-10"
"010950","S-OIL CORP","Energy","Equity","19.15","0.00","19.15","0.00","0.00","46.76","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21-Mar-91"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","19.06","0.00","19.06","79.00","79.00","0.24","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14-Nov-91"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","19.06","0.00","19.06","14.00","14.00","1.38","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","19.02","0.00","19.02","21.00","21.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Jan-96"
"MISC","MISC","Industrials","Equity","18.99","0.00","18.99","12.00","12.00","1.58","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02-Mar-87"
"GBK","GULF BANK","Financials","Equity","18.99","0.00","18.99","19.00","19.00","0.99","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13-Mar-96"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","18.93","0.00","18.93","47.00","47.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","18.83","0.00","18.83","0.00","0.00","46.17","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Dec-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18.82","0.00","18.82","0.00","0.00","80.78","United States","-","5.62","4.46","15-Mar-32","3.15","5.64","-","4.46","5.64","4.46","USD","15-Mar-22","15-Mar-22"
"OIL","OIL INDIA LTD","Energy","Equity","18.80","0.00","18.80","4.00","4.00","4.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30-Sep-09"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","18.67","0.00","18.67","1.00","1.00","19.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","10-Oct-95"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","18.64","0.00","18.64","1.00","1.00","19.31","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","18.58","0.00","18.58","11.00","11.00","1.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14-Sep-92"
"763","ZTE CORP H","Information Technology","Equity","18.38","0.00","18.38","5.00","5.00","3.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-04"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","18.38","0.00","18.38","1.00","1.00","21.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08-Jun-95"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","18.38","0.00","18.38","6.00","6.00","3.24","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Dec-03"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","18.26","0.00","18.26","3.00","3.00","6.97","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01-Oct-04"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","18.20","0.00","18.20","0.00","0.00","77.79","United States","-","5.40","4.66","15-Nov-31","2.63","5.39","-","4.66","5.39","4.66","USD","06-Oct-21","06-Oct-21"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","18.16","0.00","18.16","28.00","28.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-20"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","18.10","0.00","18.10","1.00","1.00","27.89","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04-Jun-20"
"NVMI","NOVA LTD","Information Technology","Equity","18.02","0.00","18.02","0.00","0.00","294.14","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","10-Mar-03"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","17.97","0.00","17.97","1.00","1.00","35.92","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Jun-15"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","17.89","0.00","17.89","0.00","0.00","76.87","United States","-","13.42","6.02","15-Apr-53","5.15","13.73","-","6.02","13.73","6.02","USD","16-Feb-23","16-Feb-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","17.89","0.00","17.89","0.00","0.00","88.98","United States","-","6.59","4.79","15-Feb-34","5.13","6.64","-","4.78","6.47","4.78","USD","16-Jan-24","16-Jan-24"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","17.87","0.00","17.87","179.00","179.00","0.10","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"032640","LG UPLUS CORP","Communication","Equity","17.74","0.00","17.74","2.00","2.00","8.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06-Oct-00"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","17.65","0.00","17.65","0.00","0.00","52.81","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05-Jun-96"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","17.58","0.00","17.58","0.00","0.00","87.58","United States","-","2.49","4.91","29-Jul-29","5.02","2.50","-","4.76","2.50","4.76","USD","29-Jul-25","29-Jul-25"
"WFC","WELLS FARGO & CO","Corporates","Fixed Income","17.58","0.00","17.58","0.00","0.00","86.80","United States","-","11.00","5.63","15-Jan-44","5.61","11.12","-","5.63","11.12","5.63","USD","26-Nov-13","04-Feb-14"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","17.46","0.00","17.46","6.00","6.00","3.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29-Sep-95"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","17.42","0.00","17.42","2.00","2.00","7.25","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26-Feb-04"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","17.42","0.00","17.42","0.00","0.00","86.98","United States","-","0.49","5.26","15-Aug-28","5.25","2.53","-","5.26","2.53","5.26","USD","12-Aug-20","12-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17.42","0.00","17.42","0.00","0.00","86.86","Japan","-","2.52","4.01","19-Jul-28","3.94","2.52","-","4.01","2.52","4.01","USD","19-Jul-18","19-Jul-18"
"BCE","BCE INC","Communication","Equity","17.31","0.00","17.31","1.00","1.00","19.42","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18-Dec-89"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","17.30","0.00","17.30","0.00","0.00","123.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16-Jun-93"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","17.30","0.00","17.30","173.00","173.00","0.10","Chile","-","0.00","4.79","-","0.00","0.00","-","4.79","0.00","4.79","CLP","-","01-Jan-90"
"QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","17.30","0.00","17.30","5.00","5.00","3.65","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Nov-02"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","17.30","0.00","17.30","14.00","14.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06-Feb-96"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","17.20","0.00","17.20","0.00","0.00","35.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","17.20","0.00","17.20","9.00","9.00","1.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-May-01"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","17.14","0.00","17.14","0.00","0.00","81.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28-Jun-02"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","17.14","0.00","17.14","3.00","3.00","5.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-06"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","17.11","0.00","17.11","0.00","0.00","85.56","United States","-","1.16","3.90","15-Jan-27","2.45","1.16","-","3.90","1.16","3.90","USD","25-Aug-16","25-Aug-16"
"CHDRAUIB","GRUPO COMERCIAL CHEDRAUI","Consumer Staples","Equity","17.01","0.00","17.01","3.00","3.00","6.34","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","05-May-10"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","17.01","0.00","17.01","15.00","15.00","1.13","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Dec-15"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","17.01","0.00","17.01","3.00","3.00","5.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","16.97","0.00","16.97","0.00","0.00","99.40","Romania","-","0.92","2.54","09-Oct-26","1.88","0.91","-","2.54","0.91","2.54","EUR","09-Oct-19","09-Oct-19"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","16.88","0.00","16.88","10.00","10.00","1.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Feb-20"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","16.75","0.00","16.75","5.00","5.00","3.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Mar-00"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","16.66","0.00","16.66","8.00","8.00","2.02","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23-May-06"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","16.64","0.00","16.64","0.00","0.00","70.78","United States","-","13.07","5.48","01-Aug-47","4.00","13.33","-","5.48","13.33","5.48","USD","03-Aug-17","03-Aug-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","16.64","0.00","16.64","0.00","0.00","83.74","United States","-","3.54","4.42","17-Sep-29","3.35","3.56","-","4.42","3.56","4.42","USD","17-Sep-19","17-Sep-19"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","16.63","0.00","16.63","5.00","5.00","3.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-99"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","16.53","0.00","16.53","38.00","38.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30-Oct-03"
"WIX","WIX.COM LTD","Information Technology","Equity","16.50","0.00","16.50","0.00","0.00","121.01","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06-Nov-13"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","16.49","0.00","16.49","0.00","0.00","97.65","United States","-","8.63","4.93","15-May-38","6.25","8.66","-","4.93","8.66","4.93","USD","16-May-08","16-May-08"
"YTL","YTL CORPORATION","Utilities","Equity","16.47","0.00","16.47","32.00","32.00","0.52","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","05-Sep-85"
"FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","16.37","0.00","16.37","8.00","8.00","2.04","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18-May-90"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","16.37","0.00","16.37","1.00","1.00","18.78","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Feb-15"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","16.37","0.00","16.37","1.00","1.00","32.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-May-21"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","16.37","0.00","16.37","2.00","2.00","8.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","16.34","0.00","16.34","1.00","1.00","21.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","16.33","0.00","16.33","0.00","0.00","81.70","Australia","-","10.88","5.31","22-Mar-42","4.75","11.03","-","5.31","11.03","5.31","USD","22-Mar-12","22-Mar-12"
"6415","SILERGY CORP","Information Technology","Equity","16.27","0.00","16.27","3.00","3.00","5.93","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12-Dec-13"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","16.24","0.00","16.24","3.00","3.00","6.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-10"
"688472","CSI SOLAR LTD A","Information Technology","Equity","16.18","0.00","16.18","7.00","7.00","2.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jun-23"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","16.05","0.00","16.05","17.00","17.00","0.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Aug-04"
"002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","15.99","0.00","15.99","3.00","3.00","6.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jan-14"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","15.92","0.00","15.92","7.00","7.00","2.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-19"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","15.89","0.00","15.89","2.00","2.00","7.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-15"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","15.86","0.00","15.86","0.00","0.00","166.86","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","28-Jun-96","28-Jun-96"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","15.86","0.00","15.86","3.00","3.00","4.66","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-May-12"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","15.76","0.00","15.76","24.00","24.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-09"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","15.76","0.00","15.76","17.00","17.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Dec-00"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","15.63","0.00","15.63","0.00","0.00","49.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Mar-10"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","15.60","0.00","15.60","3.00","3.00","6.21","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-14"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","15.57","0.00","15.57","3.00","3.00","5.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sep-97"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","15.55","0.00","15.55","0.00","0.00","92.69","United States","-","7.94","5.15","26-Aug-36","5.95","7.93","-","5.15","7.93","5.15","USD","29-Aug-06","29-Aug-06"
"1020","BANK ALJAZIRA","Financials","Equity","15.54","0.00","15.54","5.00","5.00","2.86","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08-Mar-99"
"000063","ZTE CORP A","Information Technology","Equity","15.54","0.00","15.54","3.00","3.00","5.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-97"
"601066","CHINA SECURITIES LTD A","Financials","Equity","15.47","0.00","15.47","5.00","5.00","3.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Jun-18"
"002673","WESTERN SECURITIES CO LTD A","Financials","Equity","15.28","0.00","15.28","15.00","15.00","1.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","15.25","0.00","15.25","23.00","23.00","0.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-02"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","15.25","0.00","15.25","5.00","5.00","2.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Oct-03"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","15.25","0.00","15.25","7.00","7.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Jan-17"
"NMDC","NMDC LTD","Materials","Equity","15.22","0.00","15.22","21.00","21.00","0.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31-Jan-01"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","15.19","0.00","15.19","32.00","32.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","15.12","0.00","15.12","5.00","5.00","3.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09-Dec-98"
"RVNL","RAIL VIKAS NIGAM LTD","Industrials","Equity","15.09","0.00","15.09","5.00","5.00","3.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","11-Apr-19"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","15.09","0.00","15.09","8.00","8.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Oct-12"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","15.03","0.00","15.03","3.00","3.00","4.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13-Nov-06"
"271560","ORION CORP","Consumer Staples","Equity","15.03","0.00","15.03","0.00","0.00","61.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","15.03","0.00","15.03","1.00","1.00","23.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jan-94"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","14.96","0.00","14.96","4.00","4.00","3.51","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","22-Nov-17"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","14.96","0.00","14.96","9.00","9.00","1.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-10"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","14.93","0.00","14.93","0.00","0.00","75.13","United States","-","11.76","5.20","01-Apr-43","4.00","11.92","-","5.20","11.92","5.20","USD","26-Mar-13","26-Mar-13"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","14.87","0.00","14.87","22.00","22.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Dec-07"
"002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","14.83","0.00","14.83","7.00","7.00","2.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","14.83","0.00","14.83","3.00","3.00","4.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-98"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14.78","0.00","14.78","0.00","0.00","74.59","United States","-","12.78","5.99","15-Apr-49","4.85","13.04","-","5.99","13.04","5.99","USD","21-Mar-19","21-Mar-19"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","14.77","0.00","14.77","34.00","34.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Dec-07"
"601111","AIR CHINA LTD A","Industrials","Equity","14.71","0.00","14.71","15.00","15.00","0.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-06"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","14.67","0.00","14.67","15.00","15.00","0.99","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08-Jan-92"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14.62","0.00","14.62","0.00","0.00","86.29","United States","-","7.78","5.35","15-May-36","5.25","7.80","-","5.35","7.80","5.35","USD","15-Feb-24","15-Feb-24"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","14.62","0.00","14.62","0.00","0.00","88.32","United States","-","7.52","5.30","01-Oct-35","5.50","7.55","-","5.30","7.40","5.30","USD","13-Feb-25","13-Feb-25"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14.48","0.00","14.48","0.00","0.00","87.35","United States","-","0.97","3.73","31-Oct-26","4.13","0.96","-","3.73","0.96","3.73","USD","31-Oct-24","31-Oct-24"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","14.39","0.00","14.39","1.00","1.00","11.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18-Apr-01"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","14.32","0.00","14.32","22.00","22.00","0.64","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Apr-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","14.31","0.00","14.31","0.00","0.00","86.35","Japan","-","4.81","5.12","10-Jun-36","5.04","4.77","-","5.20","4.78","5.20","USD","10-Sep-25","10-Sep-25"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","14.29","0.00","14.29","9.00","9.00","1.57","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15-Feb-96"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","14.26","0.00","14.26","5.00","5.00","3.10","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04-Feb-94"
"NHPC","NHPC LTD","Utilities","Equity","14.23","0.00","14.23","17.00","17.00","0.83","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","01-Sep-09"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","14.20","0.00","14.20","12.00","12.00","1.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-07"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","14.16","0.00","14.16","1.00","1.00","10.48","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06-Jan-15"
"DKS","NEW DICK S 4.000% 2029 NOTES 144A","Corporates","Fixed Income","14.15","0.00","14.15","0.00","0.00","85.15","United States","-","3.51","4.61","01-Oct-29","4.00","3.56","-","4.61","3.56","4.61","USD","01-Apr-25","01-Apr-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","14.00","0.00","14.00","0.00","0.00","69.40","United States","-","12.05","5.87","01-Feb-45","4.10","12.18","-","5.87","12.18","5.87","USD","01-Aug-25","08-Oct-25"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","14.00","0.00","14.00","5.00","5.00","2.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Jun-11"
"TEL","PLDT INC","Communication","Equity","13.94","0.00","13.94","1.00","1.00","16.79","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","13.94","0.00","13.94","9.00","9.00","1.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-May-02"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","13.84","0.00","13.84","6.00","6.00","2.41","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29-Apr-21"
"TVSLIN","TVS MOTOR COMPANY LTD EQUITY/ 6P","Consumer Discretionary","Equity","13.84","0.00","13.84","138.00","138.00","0.10","India","National Stock Exchange Of India","0.00","50.00","25-Aug-26","6.00","0.08","-","50.00","0.08","50.00","INR","01-Sep-25","25-Aug-25"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","13.81","0.00","13.81","2.00","2.00","8.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Apr-10"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","13.75","0.00","13.75","1.00","1.00","9.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27-Apr-00"
"QFLS","QATAR FUEL","Energy","Equity","13.68","0.00","13.68","4.00","4.00","3.59","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21-Jan-03"
"CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","13.62","0.00","13.62","26.00","26.00","0.52","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","13.56","0.00","13.56","45.00","45.00","0.30","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","13.52","0.00","13.52","10.00","10.00","1.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Aug-10"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","13.36","0.00","13.36","0.00","0.00","55.82","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14-Sep-21"
"600438","TONGWEI LTD A","Information Technology","Equity","13.33","0.00","13.33","4.00","4.00","2.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Mar-04"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","13.27","0.00","13.27","3.00","3.00","4.99","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-07"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","13.17","0.00","13.17","2.00","2.00","7.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Sep-09"
"INR","INR CASH","Cash and/or Derivatives","Cash","13.16","0.00","13.16","13.00","13.00","0.98","India","-","0.00","7.24","-","0.00","0.00","-","7.24","0.00","7.24","INR","-","01-Jan-90"
"PETDAG","PETRONAS DAGANGAN","Consumer Discretionary","Equity","13.04","0.00","13.04","3.00","3.00","4.68","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11-May-94"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","13.04","0.00","13.04","1.00","1.00","16.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Aug-22"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","12.88","0.00","12.88","0.00","0.00","38.29","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15-May-06"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","12.88","0.00","12.88","0.00","0.00","27.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Dec-17"
"MAXIS","MAXIS","Communication","Equity","12.85","0.00","12.85","16.00","16.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Nov-09"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","12.79","0.00","12.79","1.00","1.00","15.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-May-17"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","12.79","0.00","12.79","18.00","18.00","0.72","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-22"
"2615","WAN HAI LINES LTD","Industrials","Equity","12.76","0.00","12.76","6.00","6.00","2.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-May-96"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","12.72","0.00","12.72","3.00","3.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","12.63","0.00","12.63","2.00","2.00","5.30","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jan-07"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","12.60","0.00","12.60","0.00","0.00","94.00","United States","-","2.96","4.02","01-Mar-29","6.63","2.96","-","4.02","2.96","4.02","USD","01-Mar-99","01-Mar-99"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","12.56","0.00","12.56","0.00","0.00","371.49","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16-Mar-88"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","12.47","0.00","12.47","18.00","18.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-01"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","12.47","0.00","12.47","2.00","2.00","7.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jan-01"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","12.44","0.00","12.44","5.00","5.00","2.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","12.40","0.00","12.40","7.00","7.00","1.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-96"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","12.37","0.00","12.37","3.00","3.00","4.94","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","12.34","0.00","12.34","11.00","11.00","1.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-15"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","12.25","0.00","12.25","21.00","21.00","0.57","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20-Aug-01"
"300661","SG MICRO CORP A","Information Technology","Equity","12.25","0.00","12.25","1.00","1.00","8.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-17"
"000001","PING AN BANK LTD A","Financials","Equity","12.18","0.00","12.18","9.00","9.00","1.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Apr-91"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","12.15","0.00","12.15","1.00","1.00","15.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","12.09","0.00","12.09","4.00","4.00","3.25","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04-Nov-99"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","12.05","0.00","12.05","14.00","14.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20-Nov-02"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","12.05","0.00","12.05","12.00","12.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-18"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","12.05","0.00","12.05","2.00","2.00","6.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"002230","IFLYTEK LTD A","Information Technology","Equity","12.02","0.00","12.02","2.00","2.00","6.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-08"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","12.02","0.00","12.02","10.00","10.00","1.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Dec-08"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","11.99","0.00","11.99","10.00","10.00","1.21","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02-Oct-92"
"002352","S.F. HOLDING LTD A","Industrials","Equity","11.89","0.00","11.89","2.00","2.00","4.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Feb-10"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","11.83","0.00","11.83","12.00","12.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Aug-11"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","11.82","0.00","11.82","0.00","0.00","87.60","United States","-","1.11","4.68","06-Jun-27","5.13","1.48","-","4.48","1.03","4.48","USD","06-Jun-17","21-Sep-17"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","11.80","0.00","11.80","24.00","24.00","0.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jan-01"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","11.80","0.00","11.80","5.00","5.00","2.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Apr-12"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","11.73","0.00","11.73","2.00","2.00","6.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Apr-15"
"002142","BANK OF NINGBO LTD A","Financials","Equity","11.70","0.00","11.70","3.00","3.00","3.52","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","11.67","0.00","11.67","4.00","4.00","2.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09-Nov-98"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","11.64","0.00","11.64","0.00","0.00","55.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23-Dec-15"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","11.57","0.00","11.57","3.00","3.00","3.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-May-23"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","11.54","0.00","11.54","1.00","1.00","21.69","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Dec-13"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","11.54","0.00","11.54","2.00","2.00","7.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Nov-09"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","11.52","0.00","11.52","0.00","0.00","86.70","Chile","-","0.21","4.85","21-Jan-26","3.13","0.21","-","4.85","0.21","4.85","USD","21-Jan-16","21-Jan-16"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","11.35","0.00","11.35","2.00","2.00","4.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Feb-14"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","11.29","0.00","11.29","2.00","2.00","5.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-01"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","11.29","0.00","11.29","3.00","3.00","3.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-03"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","11.28","0.00","11.28","10.00","10.00","1.14","United Kingdom","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","GBP","-","03-Nov-25"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","11.13","0.00","11.13","5.00","5.00","2.12","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Dec-11"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","11.09","0.00","11.09","1.00","1.00","16.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-22"
"600584","JCET GROUP LTD A","Information Technology","Equity","11.09","0.00","11.09","2.00","2.00","4.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jun-03"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","11.03","0.00","11.03","4.00","4.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28-Nov-07"
"601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","10.97","0.00","10.97","5.00","5.00","2.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Feb-19"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","10.90","0.00","10.90","25.00","25.00","0.44","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12-Dec-22"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","10.89","0.00","10.89","0.00","0.00","73.91","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21-Jan-98"
"601168","WESTERN MINING LTD A","Materials","Equity","10.84","0.00","10.84","4.00","4.00","2.74","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Jul-07"
"4004","DALLAH HEALTHCARE","Health Care","Equity","10.81","0.00","10.81","0.00","0.00","34.81","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19-Dec-12"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","10.81","0.00","10.81","7.00","7.00","1.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Dec-10"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","10.71","0.00","10.71","4.00","4.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-02"
"2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","10.68","0.00","10.68","0.00","0.00","22.15","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28-Dec-22"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","10.68","0.00","10.68","31.00","31.00","0.34","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","10.65","0.00","10.65","24.00","24.00","0.44","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07-Oct-10"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","10.58","0.00","10.58","0.00","0.00","79.92","United States","-","4.83","4.54","01-Mar-31","2.80","4.83","-","4.54","4.83","4.54","USD","23-Feb-21","23-Feb-21"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","10.52","0.00","10.52","1.00","1.00","16.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-94"
"603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","10.52","0.00","10.52","2.00","2.00","6.33","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Mar-17"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","10.52","0.00","10.52","5.00","5.00","1.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Sep-14"
"603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","10.49","0.00","10.49","1.00","1.00","10.50","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","10.45","0.00","10.45","10.00","10.00","1.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Dec-06"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","10.42","0.00","10.42","2.00","2.00","5.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Jun-05"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","10.39","0.00","10.39","4.00","4.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22-Dec-06"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","10.33","0.00","10.33","2.00","2.00","6.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","10.26","0.00","10.26","1.00","1.00","18.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Sep-20"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","10.23","0.00","10.23","0.00","0.00","42.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Dec-09"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","10.23","0.00","10.23","5.00","5.00","2.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Nov-09"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","10.20","0.00","10.20","1.00","1.00","18.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-20"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","10.20","0.00","10.20","6.00","6.00","1.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","10.07","0.00","10.07","0.00","0.00","27.44","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-16"
"2382","ADES HOLDING CO","Energy","Equity","10.04","0.00","10.04","3.00","3.00","3.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11-Oct-23"
"000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","9.98","0.00","9.98","7.00","7.00","1.40","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jul-97"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","9.98","0.00","9.98","19.00","19.00","0.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-21"
"RHBBANK","RHB BANK","Financials","Equity","9.94","0.00","9.94","7.00","7.00","1.44","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19-Dec-94"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","9.88","0.00","9.88","12.00","12.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15-May-97"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","9.88","0.00","9.88","7.00","7.00","1.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Aug-16"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","9.85","0.00","9.85","2.00","2.00","4.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-98"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","9.82","0.00","9.82","1.00","1.00","15.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Aug-92"
"002152","GRG BANKING EQUIPMENT LTD A","Information Technology","Equity","9.82","0.00","9.82","6.00","6.00","1.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13-Aug-07"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","9.82","0.00","9.82","5.00","5.00","2.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Aug-01"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","9.82","0.00","9.82","2.00","2.00","6.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Mar-22"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","9.78","0.00","9.78","0.00","0.00","26.68","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23-Mar-22"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","9.66","0.00","9.66","14.00","14.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jan-15"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","9.66","0.00","9.66","1.00","1.00","8.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Jun-19"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","9.56","0.00","9.56","2.00","2.00","4.85","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Nov-96"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","9.50","0.00","9.50","2.00","2.00","3.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.01","United States","-","2.26","4.03","15-May-28","6.92","2.26","-","4.03","2.26","4.03","USD","15-Nov-04","29-Apr-05"
"DUBK","DUKHAN BANK","Financials","Equity","9.40","0.00","9.40","11.00","11.00","0.84","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","9.37","0.00","9.37","8.00","8.00","1.15","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07-Feb-01"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","9.36","0.00","9.36","0.00","0.00","167.66","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10-Jun-21"
"QL","QL RESOURCES","Consumer Staples","Equity","9.30","0.00","9.30","11.00","11.00","0.88","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30-Mar-00"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","9.27","0.00","9.27","1.00","1.00","10.96","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Oct-11"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","9.24","0.00","9.24","5.00","5.00","1.98","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-07"
"300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","9.24","0.00","9.24","2.00","2.00","3.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-20"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","9.24","0.00","9.24","1.00","1.00","13.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Aug-20"
"600066","YUTONG BUS LTD A","Industrials","Equity","9.11","0.00","9.11","2.00","2.00","3.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-May-97"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","9.08","0.00","9.08","12.00","12.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16-Dec-10"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","9.08","0.00","9.08","0.00","0.00","40.38","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17-Oct-23"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","9.05","0.00","9.05","1.00","1.00","10.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-May-18"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","9.02","0.00","9.02","0.00","0.00","90.69","Canada","-","9.71","5.42","15-Apr-40","5.85","9.76","-","5.42","9.76","5.42","USD","15-Oct-24","20-Mar-25"
"000423","DONG-E-E-JIAO LTD A","Health Care","Equity","9.02","0.00","9.02","2.00","2.00","5.83","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-96"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","9.02","0.00","9.02","5.00","5.00","1.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Oct-16"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","8.98","0.00","8.98","2.00","2.00","3.65","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","8.98","0.00","8.98","1.00","1.00","6.02","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Sep-98"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","8.95","0.00","8.95","2.00","2.00","5.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-96"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","8.89","0.00","8.89","1.00","1.00","8.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","8.73","0.00","8.73","2.00","2.00","5.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-15"
"688169","BEIJING ROBOROCK TECHNOLOGY LTD A","Consumer Discretionary","Equity","8.70","0.00","8.70","0.00","0.00","18.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Feb-20"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","8.66","0.00","8.66","7.00","7.00","1.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-98"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","8.66","0.00","8.66","7.00","7.00","1.22","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","8.63","0.00","8.63","4.00","4.00","1.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Nov-97"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","8.57","0.00","8.57","7.00","7.00","1.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-94"
"FDX","FEDEX CORP","Corporates","Fixed Income","8.56","0.00","8.56","0.00","0.00","85.40","United States","-","2.11","4.26","15-Feb-28","3.40","2.15","-","4.26","2.15","4.26","USD","15-Aug-25","08-Oct-25"
"000617","CNPC CAPITAL LTD A","Financials","Equity","8.54","0.00","8.54","7.00","7.00","1.24","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Oct-96"
"2799","CHINA CITIC FIN ASSET MGT LTD H","Financials","Equity","8.44","0.00","8.44","77.00","77.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","8.41","0.00","8.41","3.00","3.00","2.89","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-97"
"600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","8.34","0.00","8.34","2.00","2.00","3.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Apr-04"
"600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","8.31","0.00","8.31","2.00","2.00","5.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-96"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","8.25","0.00","8.25","6.00","6.00","1.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Nov-07"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","8.25","0.00","8.25","7.00","7.00","1.11","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-May-00"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","8.15","0.00","8.15","6.00","6.00","1.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Oct-09"
"688728","GALAXYCORE INC A","Information Technology","Equity","8.15","0.00","8.15","4.00","4.00","1.84","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-21"
"200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","8.12","0.00","8.12","1.00","1.00","10.75","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24-Jun-96"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","8.09","0.00","8.09","0.00","0.00","84.46","United States","-","2.19","4.45","07-Jan-30","3.10","2.18","-","4.45","2.18","4.45","USD","13-Jun-16","13-Jun-16"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","8.06","0.00","8.06","1.00","1.00","13.87","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Dec-17"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","7.99","0.00","7.99","3.00","3.00","2.89","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Apr-98"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","7.96","0.00","7.96","1.00","1.00","8.14","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-11"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","7.87","0.00","7.87","3.00","3.00","2.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14-Aug-03"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","7.77","0.00","7.77","2.00","2.00","3.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Jan-10"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","7.74","0.00","7.74","2.00","2.00","3.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-21"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","7.71","0.00","7.71","2.00","2.00","4.06","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Mar-19"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","7.67","0.00","7.67","0.00","0.00","21.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07-Feb-20"
"300339","JIANGSU HOPERUN SOFTWARE LTD A","Information Technology","Equity","7.64","0.00","7.64","1.00","1.00","7.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Jul-12"
"601988","BANK OF CHINA LTD A","Financials","Equity","7.64","0.00","7.64","11.00","11.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Jul-06"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","7.62","0.00","7.62","0.00","0.00","76.51","United States","-","5.31","5.00","15-Sep-31","2.60","5.29","-","5.00","5.29","5.00","USD","15-Sep-21","15-Sep-21"
"EQR","ERP OPERATING LP","Corporates","Fixed Income","7.62","0.00","7.62","0.00","0.00","76.34","United States","-","5.31","4.28","01-Aug-31","1.85","5.31","-","4.28","5.31","4.28","USD","09-Aug-21","09-Aug-21"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","7.58","0.00","7.58","9.00","9.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Oct-19"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","7.55","0.00","7.55","5.00","5.00","1.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jan-12"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","7.55","0.00","7.55","2.00","2.00","4.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-20"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","7.39","0.00","7.39","2.00","2.00","4.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17-Mar-17"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","7.39","0.00","7.39","1.00","1.00","9.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","7.32","0.00","7.32","6.00","6.00","1.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-96"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","7.32","0.00","7.32","1.00","1.00","10.15","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-19"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","7.29","0.00","7.29","1.00","1.00","7.41","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21-Aug-09"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","7.26","0.00","7.26","17.00","17.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-10"
"600176","CHINA JUSHI LTD A","Materials","Equity","7.26","0.00","7.26","4.00","4.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Apr-99"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","7.19","0.00","7.19","10.00","10.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Aug-06"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","7.16","0.00","7.16","7.00","7.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-17"
"605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","7.13","0.00","7.13","1.00","1.00","9.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-21"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","7.10","0.00","7.10","19.00","19.00","0.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Nov-19"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","7.10","0.00","7.10","5.00","5.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-20"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","7.03","0.00","7.03","11.00","11.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Oct-18"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","7.03","0.00","7.03","12.00","12.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23-Dec-99"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","6.94","0.00","6.94","0.00","0.00","27.02","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02-Dec-21"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","6.94","0.00","6.94","32.00","32.00","0.22","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601766","CRRC CORP LTD A","Industrials","Equity","6.91","0.00","6.91","7.00","7.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-08"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","6.91","0.00","6.91","2.00","2.00","3.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-Jul-97"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","6.75","0.00","6.75","2.00","2.00","3.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21-Sep-92"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","6.75","0.00","6.75","10.00","10.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Oct-11"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","6.71","0.00","6.71","1.00","1.00","9.88","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06-Jun-05"
"FDX","FEDEX CORP","Corporates","Fixed Income","6.69","0.00","6.69","0.00","0.00","66.84","United States","-","12.94","5.94","15-Feb-48","4.05","13.17","-","5.94","13.17","5.94","USD","15-Aug-25","08-Oct-25"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","6.62","0.00","6.62","5.00","5.00","1.28","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","6.55","0.00","6.55","2.00","2.00","3.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-03"
"601136","CAPITAL SECURITIES CORP LTD A","Financials","Equity","6.55","0.00","6.55","3.00","3.00","2.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Dec-22"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","6.52","0.00","6.52","2.00","2.00","3.50","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","6.49","0.00","6.49","3.00","3.00","2.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-May-08"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","6.46","0.00","6.46","3.00","3.00","2.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Aug-11"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","6.43","0.00","6.43","0.00","0.00","26.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","21-Jul-09"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","6.43","0.00","6.43","0.00","0.00","19.27","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","6.40","0.00","6.40","0.00","0.00","84.41","Ghana","-","0.65","4.69","03-Jul-26","0.00","0.63","-","4.69","0.63","4.69","USD","09-Oct-24","09-Oct-24"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","6.39","0.00","6.39","4.00","4.00","1.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","6.38","0.00","6.38","0.00","0.00","93.31","Canada","-","7.24","4.80","01-Jun-35","5.75","7.24","-","4.80","7.24","4.80","USD","31-May-05","31-May-05"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","6.33","0.00","6.33","1.00","1.00","7.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Oct-14"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","6.27","0.00","6.27","3.00","3.00","2.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","6.20","0.00","6.20","3.00","3.00","2.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","6.20","0.00","6.20","5.00","5.00","1.24","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Nov-11"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","6.20","0.00","6.20","3.00","3.00","2.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09-May-02"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","6.17","0.00","6.17","1.00","1.00","8.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","6.14","0.00","6.14","1.00","1.00","6.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Sep-18"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","6.14","0.00","6.14","1.00","1.00","11.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-23"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","6.11","0.00","6.11","0.00","0.00","13.02","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Dec-96"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","6.07","0.00","6.07","0.00","0.00","89.38","United States","-","5.45","4.52","15-Jun-32","5.00","5.49","-","4.51","5.37","4.51","USD","05-Jun-25","05-Jun-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","6.07","0.00","6.07","0.00","0.00","90.98","Bermuda","-","7.17","5.18","01-Apr-35","5.80","7.21","-","5.17","7.06","5.17","USD","25-Feb-25","25-Feb-25"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","6.04","0.00","6.04","1.00","1.00","7.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Jun-11"
"2202","CHINA VANKE LTD H","Real Estate","Equity","5.95","0.00","5.95","12.00","12.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688072","PIOTECH INC A","Information Technology","Equity","5.95","0.00","5.95","0.00","0.00","37.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-22"
"MIL","BANK MILLENNIUM SA","Financials","Equity","5.91","0.00","5.91","2.00","2.00","3.72","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01-Jun-93"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","5.91","0.00","5.91","11.00","11.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08-Dec-06"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","5.91","0.00","5.91","1.00","1.00","6.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Feb-20"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","5.91","0.00","5.91","0.00","0.00","89.93","United States","-","3.84","4.91","01-May-30","5.75","3.93","-","4.87","3.74","4.87","USD","27-Apr-20","27-Apr-20"
"601009","BANK OF NANJING LTD A","Financials","Equity","5.82","0.00","5.82","4.00","4.00","1.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Jul-07"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","5.82","0.00","5.82","5.00","5.00","1.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Aug-21"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","5.79","0.00","5.79","5.00","5.00","1.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Sep-18"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","5.75","0.00","5.75","3.00","3.00","1.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jun-11"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","5.72","0.00","5.72","0.00","0.00","23.89","Qatar","-","0.00","4.82","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","5.66","0.00","5.66","17.00","17.00","0.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jan-94"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","5.66","0.00","5.66","1.00","1.00","7.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-May-20"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","5.63","0.00","5.63","10.00","10.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15-Dec-10"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","5.56","0.00","5.56","1.00","1.00","8.20","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18-Jul-12"
"002340","GEM LTD A","Industrials","Equity","5.53","0.00","5.53","6.00","6.00","0.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jan-10"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","5.50","0.00","5.50","0.00","0.00","16.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Aug-19"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","5.50","0.00","5.50","2.00","2.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11-Mar-94"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","5.50","0.00","5.50","3.00","3.00","2.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08-Jun-00"
"600153","XIAMEN C&D INC A","Industrials","Equity","5.47","0.00","5.47","4.00","4.00","1.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-98"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5.46","0.00","5.46","0.00","0.00","87.00","United States","-","0.19","3.92","15-Jan-26","3.88","0.19","-","3.92","0.19","3.92","USD","15-Jan-23","17-Jan-23"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","5.44","0.00","5.44","10.00","10.00","0.52","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30-Jan-04"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","5.37","0.00","5.37","3.00","3.00","1.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Sep-93"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","5.34","0.00","5.34","1.00","1.00","6.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","5.31","0.00","5.31","1.00","1.00","3.93","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03-Dec-07"
"688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","5.31","0.00","5.31","8.00","8.00","0.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22-Jul-19"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","5.29","0.00","5.29","0.00","0.00","78.59","United States","-","5.12","4.45","01-Jul-31","2.50","5.13","-","4.45","5.13","4.45","USD","01-Jul-21","01-Jul-21"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","5.28","0.00","5.28","2.00","2.00","2.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02-Nov-15"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","5.15","0.00","5.15","1.00","1.00","5.53","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Nov-11"
"VTRS","MYLAN INC","Corporates","Fixed Income","5.13","0.00","5.13","0.00","0.00","75.52","United States","-","10.50","6.67","29-Nov-43","5.40","10.60","-","6.67","10.60","6.67","USD","29-Nov-13","29-Nov-13"
"603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","5.12","0.00","5.12","1.00","1.00","5.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Apr-18"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","5.12","0.00","5.12","2.00","2.00","2.61","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","5.08","0.00","5.08","2.00","2.00","2.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18-Aug-09"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","4.99","0.00","4.99","4.00","4.00","1.22","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Nov-16"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","4.99","0.00","4.99","0.00","0.00","15.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01-Feb-11"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4.96","0.00","4.96","2.00","2.00","1.99","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Oct-02"
"600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","4.89","0.00","4.89","2.00","2.00","2.25","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Jun-98"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","4.86","0.00","4.86","0.00","0.00","26.62","Israel","-","0.00","4.83","-","0.00","0.00","-","4.83","0.00","4.83","ILS","-","01-Jan-90"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","4.86","0.00","4.86","1.00","1.00","7.95","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27-Aug-93"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","4.80","0.00","4.80","2.00","2.00","2.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Jun-97"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","4.76","0.00","4.76","1.00","1.00","6.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Apr-20"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","4.76","0.00","4.76","8.00","8.00","0.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05-Nov-97"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","4.70","0.00","4.70","2.00","2.00","2.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26-Aug-96"
"603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","4.57","0.00","4.57","1.00","1.00","4.65","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03-Jul-14"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","4.35","0.00","4.35","0.00","0.00","10.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-May-11"
"BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","4.28","0.00","4.28","0.00","0.00","14.11","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13-Aug-20"
"000002","CHINA VANKE LTD A","Real Estate","Equity","4.25","0.00","4.25","6.00","6.00","0.76","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jan-91"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","4.25","0.00","4.25","4.00","4.00","1.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12-Oct-00"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","4.19","0.00","4.19","3.00","3.00","1.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10-Jun-97"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","4.09","0.00","4.09","0.00","0.00","16.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24-Jun-22"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","4.06","0.00","4.06","1.00","1.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20-Apr-20"
"002085","ZHEJIANG WANFENG AUTO WHEEL LTD A","Consumer Discretionary","Equity","4.00","0.00","4.00","2.00","2.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Nov-06"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","3.77","0.00","3.77","0.00","0.00","283.21","Kuwait","-","0.00","3.86","-","0.00","0.00","-","3.86","0.00","3.86","KWD","-","01-Jan-90"
"600398","HLA GROUP CORP LTD A","Consumer Discretionary","Equity","3.77","0.00","3.77","5.00","5.00","0.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"688608","BESTECHNIC (SHANGHAI) LTD A","Information Technology","Equity","3.71","0.00","3.71","0.00","0.00","28.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Dec-20"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","3.64","0.00","3.64","4.00","4.00","0.88","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31-Jul-06"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3.61","0.00","3.61","0.00","0.00","86.65","United States","-","0.32","3.82","28-Feb-26","2.50","0.31","-","3.82","0.31","3.82","USD","28-Feb-19","28-Feb-19"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","3.58","0.00","3.58","0.00","0.00","14.18","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29-Jul-22"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","3.53","0.00","3.53","59.00","59.00","0.06","Argentina","-","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","01-Jan-85"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","3.52","0.00","3.52","3.00","3.00","1.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27-Jun-97"
"GBP","GBP/USD","Cash and/or Derivatives","FX","3.50","0.00","3.50","4.00","4.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-25"
"601169","BANK OF BEIJING LTD A","Financials","Equity","3.33","0.00","3.33","5.00","5.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19-Sep-07"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","3.04","0.00","3.04","3.00","3.00","1.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25-Mar-03"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","2.72","0.00","2.72","3.00","3.00","1.02","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16-Aug-96"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2.46","0.00","2.46","1.00","1.00","4.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28-Aug-03"
"FDX","FEDEX CORP","Corporates","Fixed Income","2.33","0.00","2.33","0.00","0.00","71.04","United States","-","12.34","5.93","15-Jan-47","4.40","12.56","-","5.93","12.56","5.93","USD","15-Jul-25","06-Oct-25"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","2.31","0.00","2.31","0.00","0.00","4.98","South Africa","-","0.00","6.88","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","01-Jan-90"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2.05","0.00","2.05","3.00","3.00","0.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05-Sep-03"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","2.01","0.00","2.01","1.00","1.00","1.49","Philippines","-","0.00","4.70","-","0.00","0.00","-","4.70","0.00","4.70","PHP","-","30-Dec-89"
"JPY","JPY/USD","Cash and/or Derivatives","FX","1.84","0.00","1.84","2.00","2.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","1.74","0.00","1.74","2.00","2.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-25"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","1.54","0.00","1.54","1.00","1.00","1.08","Russian Federation","-","0.00","31.45","-","0.00","0.00","-","31.45","0.00","31.45","RUB","-","01-Jan-90"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","1.18","0.00","1.18","1.00","1.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"BRL","BRL/USD","Cash and/or Derivatives","Forwards","0.98","0.00","0.98","1.00","1.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","0.90","0.00","0.90","0.00","0.00","107.75","Ireland","-","0.13","2.02","-","1.88","0.20","-","2.01","0.20","2.01","EUR","-","02-Dec-02"
"MLISW","CASH COLLATERAL USD MLISW CFD","Cash and/or Derivatives","Cash Collateral and Margins","0.17","0.00","0.17","0.00","0.00","87.02","United States","-","0.00","4.96","31-Dec-49","3.89","0.00","-","4.96","0.00","4.96","USD","01-Jan-21","18-Dec-20"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.12","0.00","0.12","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","31-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","FX","0.04","0.00","0.04","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","03-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.03","0.00","0.03","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.03","0.00","0.03","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","87.02","United States","-","0.00","3.89","05-Nov-25","3.89","0.00","-","3.89","0.00","3.89","USD","01-Jan-00","01-Jan-00"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","0.00","0.00","0.57","Japan","-","0.00","1.45","05-Nov-25","1.45","0.00","-","1.45","0.00","1.45","JPY","01-Jan-00","01-Jan-00"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"XASZ5","E-MINI S&P COMM SVS SEL SEC DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","515.01","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"FUEZ5","STOXX EUR 600 ESG-X DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","208.50","-","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"IXRZ5","E-MINI CONSUMER STAPLES DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","669.25","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"PFZ5","STOXX 600 FOOD DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","625.40","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"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-40","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ETD_EUR","ETD EUR BALANCE WITH R93529","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","European Union","-","0.00","1.88","05-Nov-25","1.88","0.00","-","1.88","0.00","1.88","EUR","01-Jan-00","01-Jan-00"
"IXTZ5","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,588.93","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ULZ5","STOXX 600 TECH DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","868.60","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"TRY","TRY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","07-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"PLN","PLN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ESZ5","S&P500 EMINI DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,918.68","-","Index And Options Market","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","07-Jun-21"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"MESZ5","MSCI EMER MKT INDEX (ICE) DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,209.89","-","Ice Futures U.S.","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","06-Dec-21"
"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-11"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","120,100.00","120,100.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-70","12-May-06"
"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-06"
"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-70","11-Feb-04"
"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-05"
"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-70","23-Jan-06"
"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-70","20-Aug-03"
"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-70","19-Jul-06"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","83,152.00","83,152.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01-Jan-70","17-Sep-07"
"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-70","31-Jul-03"
"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-70","31-Jul-03"
"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-11"
"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-13"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","24,754.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","6,494.00","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","07-Jun-19"
"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-20"
"HWAZ5","MICRO EMINI S&P 500 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","5,918.68","-","Index And Options Market","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"QBZ5","STOXX 600 INDUS DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,073.70","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"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-06"
"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","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"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-23","11.63","0.00","-","-","0.00","-","USD","31-Aug-20","31-Aug-20"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"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","-","-"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"QZX5","MSCI SING IX ETS NOV 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","295.19","-","Singapore Exchange Derivatives Clearing Limited","0.00","-","27-Nov-25","0.00","0.00","-","-","0.00","-","SGD","-","28-Aug-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"XPZ5","SPI 200 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,985.69","-","Asx - Trade24","0.00","-","18-Dec-25","0.00","0.00","-","-","0.00","-","AUD","-","21-Jun-24"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ZSSZ5","MSCI HONG KONG INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","66,585.45","-","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","21-Dec-22"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HWRZ5","MICRO E-MINI RUSSELL 2000 DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,121.04","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"BJZ5","STOXX 600 BANK DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","316.50","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"NZD","NZD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"JPY","JPY/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SGD","SGD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"DKK","DKK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"NOK","NOK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"IXAZ5","EMINI FINANCIAL SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","564.14","-","Chicago Mercantile Exchange","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","20-Sep-24"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"JVZ5","STOXX 600 INSURANCE DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","482.40","European Union","Eurex Deutschland","0.00","-","19-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","24-Mar-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","0.00","87.02","United States","-","0.00","3.89","05-Nov-25","3.89","0.00","-","3.89","0.00","3.89","USD","01-Jan-00","01-Jan-00"
"EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"TPZ5","TOPIX INDEX DEC 25","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","18.78","-","Osaka Securities Exchange","0.00","-","11-Dec-25","0.00","0.00","-","-","0.00","-","JPY","-","13-Sep-24"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0.04","0.00","-0.04","0.00","0.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","02-Oct-25"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","0.00","0.00","0.87","United States","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","0.00","0.00","0.87","United States","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","04-Nov-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0.39","0.00","-0.39","0.00","0.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","09-Oct-25"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-0.78","0.00","-0.78","-1.00","-1.00","0.87","United States","-","0.00","-","10-Nov-25","0.00","0.00","-","-","0.00","-","USD","-","01-Oct-25"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-1.26","0.00","-1.26","-1.00","-1.00","0.87","United States","-","0.00","-","17-Dec-25","0.00","0.00","-","-","0.00","-","USD","-","30-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","FX","-5.99","0.00","-5.99","-6.00","-6.00","1.00","European Union","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","04-Nov-25"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-10.98","0.00","-10.98","-1.00","-1.00","12.20","China","-","0.00","1.64","-","0.00","0.00","-","1.64","0.00","1.64","CNH","31-Dec-89","31-Dec-89"
"AED","AED CASH","Cash and/or Derivatives","Cash","-11.51","0.00","-11.51","0.00","0.00","23.69","United Arab Emirates","-","0.00","3.97","-","0.00","0.00","-","3.97","0.00","3.97","AED","31-Dec-89","31-Dec-89"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-16.03","0.00","-16.03","-16.00","-16.00","1.00","European Union","-","0.00","-","06-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","04-Nov-25"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-28.10","0.00","-28.10","-1.00","-1.00","23.20","Saudi Arabia","-","0.00","5.06","-","0.00","0.00","-","5.06","0.00","5.06","SAR","-","01-Jan-90"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-45.62","0.00","-45.62","-760.00","-760.00","0.06","Korea (South)","-","0.00","2.53","-","0.00","0.00","-","2.53","0.00","2.53","KRW","-","01-Jan-89"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-192.66","0.00","-192.66","-68.00","-68.00","2.82","Taiwan","-","0.00","1.60","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","31-Dec-89"
"USD","USD/EUR","Cash and/or Derivatives","FX","-318.86","0.00","-318.86","-319.00","-319.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","03-Nov-25"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-593.94","0.00","-593.94","-594.00","-594.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,527.34","-0.01","-1,527.34","-1,527.00","-1,527.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,564.57","-0.01","-1,564.57","-1,565.00","-1,565.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","27-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,248.89","-0.02","-3,248.89","-3,249.00","-3,249.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","14-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,536.69","-0.02","-3,536.69","-3,537.00","-3,537.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","16-Oct-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-30,399.08","-0.16","-30,399.08","-30,399.00","-30,399.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42,456.97","-0.22","-42,456.97","-42,457.00","-42,457.00","1.00","European Union","-","0.00","-","03-Dec-25","0.00","0.00","-","-","0.00","-","EUR","-","31-Oct-25"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-171,011.10","-0.88","-171,011.10","-1,710.00","-1,710.00","100.00","European Union","-","0.00","1.88","-","0.00","0.00","-","1.88","0.00","1.88","EUR","-","01-Jan-89"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-183,621.25","-0.95","-183,621.25","-183,621.00","-183,621.00","1.00","European Union","-","0.00","-","05-Nov-25","0.00","0.00","-","-","0.00","-","EUR","-","30-Sep-25"